Financial Highlights

Financial Highlights

Net sales(Unit: millions of yen)

Operating profit(millions of yen)


(millions of yen)

FY2021 FY2022 FY2023 FY2024 FY2025
Net sales 41,879 43,324 44,261 48,578 48,040
Functional Colorants
 17,581 17,990 21,238 25,141 26,049
Specialty Polymers
 10,760 11,580 8,341 8,450 7,702
Basic Chemicals
 6,753 7,152 7,846 7,515 7,258
Agro-Science
 4,838 4,628 4,940 5,510 5,108
Logistics
 1,780 1,874 1,704 1,780 1,775
Operating profit 6,421 3,701 3,951 4,875 3,711
Functional Colorants
 4,598 2,602 3,197 3,838 3,512
Specialty Polymers
 888 861 △94 △51 △589
Basic Chemicals
 291 △575 207 414 323
Agro-Science
 330 457 376 302 65
Logistics
 298 341 250 351 361

Ordinary profit(Unit: millions of yen)

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


(millions of yen)

FY2021 FY2022 FY2023 FY2024 FY2025
Ordinary profit 6,914 4,211 4,711 4,770 4,228
Profit attributable to owners of parent 3,251 2,223 2,480 3,178 3,054

Total assets(Unit: millions of yen)

Net assets(Unit: millions of yen)


Equity ratio(Unit: %)


FY2021 FY2022 FY2023 FY2024 FY2025
Net assets(Unit: millions of yen) 47,912 49,897 57,443 58,530 63,613
Total assets(Unit: millions of yen) 66,448 72,051 81,157 79,858 86,413
Net assets per share(yen) 2,615.40 2,702.86 3,007.36 3,057.98 3,305.72
Earnings per share(yen) 205.35 140.32 156.32 200.04 192.07
Equity ratio(%) 62.3 59.5 58.8 60.9 60.8
Cash flows from operating activities(millions of yen) 6,143 1,058 8,343 5,669 6,092
Cash flows from investing activities(millions of yen) △3,569 △7,036 △3,950 △6,548 △5,026
Cash flows from financing activities(millions of yen) △1,848 2,288 △2,067 △1,882 △694
Dividends per share(yen) 60.0 65.0 75.0 90.0 50.0
Dividend payout ratio(%) 14.6 23.1 24.0 22.5 26.0

Net sales by segment

Net sales
48,040million yen
  • Functional Colorants
  • 54.2%
  • 26,049 million yen
  • Specialty Polymers
  • 16%
  • 7,702 million yen
  • Basic Chemicals
  • 15.1%
  • 7,258 million yen
  • Agro-Science
  • 10.6%
  • 5,108 million yen
  • Logistics
  • 3.7%
  • 1,775 million yen
  • Others
  • 0.1%
  • 37 million yen

Functional Colorants Segment

Net sales

26,049million yen

Up 3.6％ YoY


Operating profit

3,512million yen

Down 8.5％ YoY


Specialty Polymers Segment

Net sales

7,702million yen

Down 8.9％ YoY


Operating profit

△589million yen

YoY


Basic Chemicals Segment

Net sales

7,258million yen

Down 3.4％ YoY


Operating profit

323million yen

Down 22％ YoY


Agro-Science Segment

Net sales

5,108million yen

Down 7.3％ YoY


Operating profit

65million yen

Down 78.5％ YoY


Logistics Segment

Net sales

1,775million yen

Down 0.3％ YoY


Operating profit

361million yen

Up 2.8％ YoY