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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 2017/3 2018/3 2019/3 2020/3 2021/3
Net Sales 21,662 22,791 24,213 24,855 24,155
Break-down Real Estate Business 16,131 16,950 18,116 18,727 18,940
District Heating & Cooling Business 3,200 3,208 3,242 3,274 3,379
Waterworks & Drainage Band Other 2,330 2,632 2,854 2,853 1,834
Operating Income 3,825 4,103 4,129 4,186 3,831
Break-down Real Estate Business 2,560 2,919 3,105 3,086 2,922
District Heating & Cooling Business 1,143 1,034 787 849 1,097
Waterworks & Drainage and Other 122 148 237 250 △188
Ordinary Income 3,492 3,726 3,338 3,802 3,617
Profit Attributable
to Owners of Parent
2,151 2,219 2,104 2,227 △933

Indicators (Profitability, Efficiency)(%)

Fiscal Term 2017/3 2018/3 2019/3 2020/3 2021/3
ROA 4.6 4.9 4.5 4.2 3.7
ROE 4.2 4.3 3.9 4.1 -1.7

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 2017/3 2018/3 2019/3 2020/3 2021/3
Dividends per Share 13 14 14 14 14
Payout Ratio (%) 31.2 32.3 33.1 31.2

Indicators (Assets, Stability)(¥ million)

Fiscal Term 2017/3 2018/3 2019/3 2020/3 2021/3
Total Assets 87,580 87,961 101,384 104,483 100,429
Net Assets 53,415 54,482 55,740 56,333 54,964
Interest-bearing Debt 23,994 23,159 27,703 36,045 34,712
Capital Investment 3,048 4,504 13,611 7,153 2,569
Depreciation Expense 3,503 3,547 4,033 4,011 4,263
Debt to Equity (Times) 0.466 0.443 0.519 0.669 0.662
Equity Ratio (%) 58.7 59.4 52.6 51.5 52.1

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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