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Major Financial Indicators

Financial Highlights (Consolidated)

Net Sales
Net Sales
Ordinary Income
Ordinary Income
Net Income
Net Income
Net Sales by Segment
Net Sales by Segment

Financial Results(¥ million)

Fiscal Term 2019/3 2020/3 2021/3 2022/3 2023/3
Net Sales 24,213 24,855 24,155 23,777 25,516
Break-down Real Estate Business 18,116 18,727 18,940 18,845 19,730
District Heating & Cooling Business 3,242 3,274 3,379 2,957 3,412
Waterworks & Drainage Band Other 2,854 2,853 1,834 1,974 2,373
Operating Income 4,129 4,186 3,831 3,280 2,503
Break-down Real Estate Business 3,105 3,086 2,922 2,862 2,172
District Heating & Cooling Business 787 849 1,097 452 225
Waterworks & Drainage and Other 237 250 △188 △33 106
Ordinary Income 3,338 3,802 3,617 2,962 2,121
Profit Attributable
to Owners of Parent
2,104 2,227 △933 821 1,564

Indicators (Profitability, Efficiency)(%)

Fiscal Term 2019/3 2020/3 2021/3 2022/3 2023/3
ROA 4.3 4.2 4.0 3.4 2.6
ROE 3.9 4.1 -1.7 1.5 2.8

Note: ROA = Business income (Operating income + Non-operating income) / Total assets ×100
ROE = Profit attributable to owners of parent / Shareholders' equity ×100

Major Financial Indicators

Dividends per Share, Payout Ratio
Dividends per Share, Payout Ratio
Net Assets, Equity Ratio
Net Assets, Equity Ratio

Per Share Data(¥)

Fiscal Term 2019/3 2020/3 2021/3 2022/3 2023/3
Dividends per Share 14 14 14 14 14
Payout Ratio (%) 33.1 31.2 85.1 44.7

Indicators (Assets, Stability)(¥ million)

Fiscal Term 2019/3 2020/3 2021/3 2022/3 2023/3
Total Assets 101,384 104,483 100,429 102,468 100,403
Net Assets 55,740 56,333 54,964 55,306 57,368
Interest-bearing Debt 27,703 36,045 34,712 30,756 27,300
Capital Investment 13,611 7,153 2,569 1,899 1,545
Depreciation Expense 4,033 4,011 4,263 5,525 4,822
Debt to Equity (Times) 0.519 0.669 0.662 0.583 0.498
Equity Ratio (%) 52.6 51.5 52.1 51.4 54.5

Note: Debt to equity = Interest-bearing debt (year end) / Shareholders' equity (year end)

Financial Data

Major Financial Data

The major ledgers listed in the financial statements in the Securities Reports are available as CSV data (which can be viewed in Excel, etc.).

Major Financial Data (External Link)
Major financial data for the past 10 years

Major financial data(Excel:22KB)for the past 10 years is available to download.

Download

We use the J-GAAP as our accounting standards.

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