Font Size
S
L

Japanese

Font Size
S
L

Japanese

Financial Highlights / Major Financial Indicators Financial Highlights /
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 2020/3 2021/3 2022/3 2023/3 2024/3
Net Sales 24,855 24,155 23,777 25,516 25,950
Break-down Real Estate Business 18,727 18,940 18,845 19,730 19,489
Area Heating & Cooling Business 3,274 3,379 2,957 3,412 3,461
Water Supply & Drainage Servise and Other Business 2,853 1,834 1,974 2,373 3,000
Operating Income 4,186 3,831 3,280 2,503 3,183
Break-down Real Estate Business 3,086 2,922 2,862 2,172 2,321
Area Heating & Cooling Business 849 1,097 452 225 527
Water Supply & Drainage Servise and Other Business 250 △188 △33 106 334
Ordinary Income 3,802 3,617 2,962 2,121 3,175
Profit Attributable
to Owners of Parent		 2,227 △933 821 1,564 2,020

Indicators (Profitability, Efficiency)（%）

Fiscal Term 2020/3 2021/3 2022/3 2023/3 2024/3
ROA 4.3 4.0 3.4 2.7 3.3
ROE 4.1 -1.8 1.6 2.9 3.5

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 2020/3 2021/3 2022/3 2023/3 2024/3
Dividends per Share 14 14 14 14 17
Payout Ratio (%) 31.2 ─ 85.1 44.7 42.2

Indicators (Assets, Stability)(¥ million)

Fiscal Term 2020/3 2021/3 2022/3 2023/3 2024/3
Total Assets 104,483 100,429 102,468 100,403 110,461
Net Assets 56,333 54,964 55,306 57,368 60,765
Interest-bearing Debt 36,045 34,712 30,756 27,300 32,143
Capital Investment 7,153 2,569 1,899 1,545 3,594
Depreciation Expense 4,011 4,263 5,525 4,822 4,819
Debt to Equity (Times) 0.669 0.663 0.584 0.498 0.553
Equity Ratio (%) 51.5 52.1 51.4 54.5 52.6

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

Financial Data

Major financial data for the past 10 years

Major financial data（Excel：28KB）for the past 10 years is available to download.

Download

We use the J-GAAP as our accounting standards.

Top