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 2016/3 2017/3 2018/3 2019/3 2020/3
Net Sales 20,697 21,662 22,791 24,213 24,855
Break-down Real Estate Business 15,311 16,131 16,950 18,116 18,727
District Heating & Cooling Business 3,166 3,200 3,208 3,242 3,274
Waterworks & Drainage Band Other 2,219 2,330 2,632 2,854 2,853
Operating Income 2,944 3,825 4,103 4,129 4,186
Break-down Real Estate Business 2,021 2,560 2,919 3,105 3,086
District Heating & Cooling Business 830 1,143 1,034 787 849
Waterworks & Drainage and Other 92 122 148 237 250
Ordinary Income 3,173 3,492 3,726 3,338 3,802
Profit Attributable
to Owners of Parent
1,935 2,151 2,219 2,104 2,227

Indicators (Profitability, Efficiency)(%)

Fiscal Term 2016/3 2017/3 2018/3 2019/3 2020/3
ROA 3.6 4.6 4.9 4.5 4.2
ROE 3.9 4.2 4.3 3.9 4.1

Note: ROA = (Operating income + Interest income + Dividends) / Total assets (average) ×100
ROE = Profit attributable to owners of parent / Shareholders' equity (average) ×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 2016/3 2017/3 2018/3 2019/3 2020/3
Dividends per Share 12 13 14 14 14
Payout Ratio (%) 32.0 31.2 32.3 33.1 31.2

Indicators (Assets, Stability)(¥ million)

Fiscal Term 2016/3 2017/3 2018/3 2019/3 2020/3
Total Assets 85,214 87,580 87,961 101,384 104,483
Net Assets 51,644 53,415 54,482 55,740 56,333
Interest-bearing Debt 24,003 23,994 23,159 27,703 36,045
Capital Investment 2,973 3,048 4,504 13,611 7,153
Depreciation Expense 3,551 3,503 3,547 4,033 4,011
Debt to Equity (Times) 0.481 0.466 0.443 0.519 0.669
Equity Ratio (%) 58.5 58.7 59.4 52.6 51.5

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:20KB)for the past 10 years is available to download.

Download

We use the J-GAAP as our accounting standards.

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