Financial Highlights

Financial Highlights

Net sales(Unit: millions of yen)

Operating profit(millions of yen)


(millions of yen)

FY2019 FY2020 FY2021 FY2022 FY2023
Net sales 37,771 41,199 41,879 43,324 44,261
Functional Colorants
 11,855 16,503 17,581 17,990 21,238
Specialty Polymers
 11,717 10,255 10,760 11,580 8,341
Basic Chemicals
 7,156 6,866 6,753 7,152 7,846
Agro-Science
 4,951 5,554 4,838 4,628 4,940
Logistics
 1,932 1,848 1,780 1,874 1,704
Operating profit 2,902 5,444 6,421 3,701 3,951
Functional Colorants
 1,182 4,028 4,598 2,602 3,197
Specialty Polymers
 531 359 888 861 △94
Basic Chemicals
 589 436 291 △575 207
Agro-Science
 205 222 330 457 376
Logistics
 397 361 298 341 250

Ordinary profit(Unit: millions of yen)

Profit attributable to owners of parent(Unit: millions of yen)


(millions of yen)

FY2019 FY2020 FY2021 FY2022 FY2023
Ordinary profit 3,058 5,841 6,914 4,211 4,711
Profit attributable to owners of parent 1,858 3,119 3,251 2,223 2,480

Total assets(Unit: millions of yen)

Net assets(Unit: millions of yen)


Equity ratio(Unit: %)


FY2019 FY2020 FY2021 FY2022 FY2023
Net assets(Unit: millions of yen) 37,040 43,654 47,912 49,897 57,443
Total assets(Unit: millions of yen) 54,903 62,609 66,448 72,051 81,157
Net assets per share(yen) 4,294.69 4,885.72 5,230.81 5,405.73 6,014.71
Earnings per share(yen) 235.15 394.25 410.69 280.65 312.63
Equity ratio(%) 61.8 61.8 62.3 59.5 58.8
Cash flows from operating activities(millions of yen) 3,597 5,380 6,143 1,058 8,343
Cash flows from investing activities(millions of yen) △2,060 △2,689 △3,569 △7,036 △3,950
Cash flows from financing activities(millions of yen) △2,049 △424 △1,848 2,288 △2,067
Dividends per share(yen) 50.0 50.0 60.0 65.0 75.0
Dividend payout ratio(%) 21.2 12.6 14.6 23.1 24.0

Net sales by segment

Net sales
44,261million yen
  • Functional Colorants
  • 48%
  • 21,238 million yen
  • Specialty Polymers
  • 18.8%
  • 8,341 million yen
  • Basic Chemicals
  • 17.7%
  • 7,846 million yen
  • Agro-Science
  • 11.2%
  • 4,940 million yen
  • Logistics
  • 3.8%
  • 1,704 million yen
  • Others
  • 0.4%
  • 189 million yen

Functional Colorants Segment

Net sales

21,238million yen

Up 18.1％ YoY


Operating profit

3,197million yen

Up 22.9％ YoY


Specialty Polymers Segment

Net sales

8,341million yen

Down 28％ YoY


Operating profit

△94million yen

Down 110.9％ YoY


Basic Chemicals Segment

Net sales

7,846million yen

Up 9.7％ YoY


Operating profit

207million yen

YoY


Agro-Science Segment

Net sales

4,940million yen

Up 6.7％ YoY


Operating profit

376million yen

Down 17.7％ YoY


Logistics Segment

Net sales

1,704million yen

Down 9.1％ YoY


Operating profit

250million yen

Down 26.7％ YoY