Financial Highlight
Fact Book
■ Fact Book（FYE3/2012－FYE3/2021）
Performance Trends (Consolidated)
(Unit: million yen)| FYE 3/2017 | FYE 3/2018 | FYE 3/2019 | FYE 3/2020 | FYE 3/2021 | |
|---|---|---|---|---|---|
| Sales Revenue | 29,850 | 33,622 | 38,384 | 33,729 | 32,893 |
| Operating Profit | 4,372 | 2,369 | 3,523 | 2,407 | 4,081 |
| Ordinary Profit | 4,154 | 1,756 | 3,810 | 2,307 | 4,020 |
| Profit Attributable to Owners of Parent | 2,824 | 1,274 | 2,350 | 1,924 | 2,959 |
| Net Assets | 29,516 | 32,485 | 33,918 | 34,729 | 36,758 |
| Total Assets | 52,081 | 51,373 | 55,454 | 53,216 | 52,933 |
| Equity Capital | 28,078 | 31,233 | 32,821 | 34,033 | 36,220 |
| Interest-Bearing Liabilities | 13,967 | 10,857 | 11,069 | 11,184 | 8,862 |
| Dept Equity Ratio (times) | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 |
| Capital Expenditures | 2,328 | 2,991 | 4,435 | 3,694 | 1,818 |
| Depreciation & Amortization | 3,117 | 3,344 | 3,253 | 3,236 | 3,039 |
| Research & Development Expenses | 1,274 | 1,484 | 1,566 | 1,513 | 793 |
(Unit: yen)
| FYE 3/2017 | FYE 3/2018 | FYE 3/2019 | FYE 3/2020 | FYE 3/2021 | |
|---|---|---|---|---|---|
| Earnings per Share | 234.56 | 100.49 | 182.06 | 149.00 | 230.70 |
| Net Assets per Share | 2,281.99 | 2,418.72 | 2,541.77 | 2,635.50 | 2,826.78 |
| Dividends per Share | 41.00 | 41.00 | 45.00 | 45.00 | 47.00 |
| Interim Dividends | 17.00 | 20.00 | 20.00 | 22.00 | 22.00 |
| Year-End Dividends | 24.00 | 21.00 | 25.00 | 23.00 | 25.00 |
(Unit: %)
| FYE 3/2017 |
FYE 3/2018 |
FYE 3/2019 | FYE 3/2020 |
FYE 3/2021 |
|
|---|---|---|---|---|---|
| Net Profit Ratio | 9.5 | 3.8 | 6.1 | 5.7 | 9.0 |
| Return on Equity (ROE) | 10.7 | 4.3 | 7.3 | 5.8 | 8.4 |
| Return on Assets (ROA) |
8.4 |
3.4 | 7.1 | 4.2 | 7.6 |
Sales Revenue
Operating Profit
Earnings per Share / Net Assets Per Share
Return on Equity(ROE) / Return on Assets(ROA)
Interest-Bearing Liabilities / Dept Equity Ratio (times)
Sales Revenue by Segment
(Unit: million yen)| FYE 3/2017 | FYE 3/2018 | FYE 3/2019 | FYE 3/2020 | FYE 3/2021 | |
|---|---|---|---|---|---|
| High-Purity Chemical Business | 25,501 | 29,145 | 33,776 | 29,058 | 28,404 |
| - Surface Treatment | 2,033 | 1,956 | 2,080 | 1,525 | 947 |
| - Alternatives for CFCs | 2,463 | 2,546 | 3,618 | 4,872 | 4,099 |
| - Batteries | 5,072 | 5,069 | 3,629 | 2,576 | 2,364 |
| - Semiconductors / LCDs | 12,310 | 15,662 | 20,093 | 15,687 | 16,283 |
| - Semiconductor Devices | 527 | 693 | 633 | 446 | 696 |
| - Catalysts | 854 | 919 | 904 | 925 | 852 |
| - Gypsum | 94 | 72 | 176 | 201 | 175 |
| - General Products | 1,342 | 1,267 | 1,762 | 1,835 | 2,067 |
| - Other | 803 | 958 | 876 | 988 | 918 |
| Transportation Business | 4,143 | 4,269 | 4,382 | 4,429 | 4,069 |
| Medical Business | - | - | - | - | 205 |
| Other | 204 | 207 | 225 | 241 | 213 |
| Total | 29,850 | 33,622 | 38,384 | 33,729 | 32,893 |
Sales Revenue by Business Segment
Sales Revenue by High-Purity Chemical Business
