Financial
Financial Data
Consolidated
Income Data (JPY mil) | Mar '23 | Mar '24 |
Sales | 124,963 | 144,175 |
Operating Profit | 10,844 | 13,887 |
Ordinary Profit | 11,457 | 14,903 |
Net Profit | 8,767 | 15,771 |
Earnings Per Share | JPY 177.60 | JPY 328.46 |
Equity Per Share | JPY 1,455.94 | JPY 1,830.98 |
Return on Equity (%) | 12.2 | 17.9 |
Financial Data (JPY mil) | Mar '23 | Mar '24 |
Total Assets | 143,901 | 155,137 |
Shareholders' Equity | 71,425 | 86,967 |
Equity Ratio (%) | 49.6 | 56.1 |
Cash Flow Data (JPY mil) | Mar '23 | Mar '24 |
Cash Flow from Operating Activities | 10,281 | 11,753 |
Cash Flow from Investing Activities | △15,950 | 2,577 |
Cash Flow from Financing Activities | 6,836 | △11,489 |
Balance of Cash or Cash Equivalents at End of Term | 18,197 | 21,305 |
Sales Breakdown | Mar '23 | Mar '24 |
Refractory | 64.6% | 68.3% |
Insulation | 14.4% | 12.9% |
Ceramics | 1.7% | 2.5% |
Engineering | 19.7% | 17.0% |
Others | 0.7% | 0.6% |
Adjustment | △1.1% | △1.3% |
Employees | Mar '23 | Mar '24 |
3,340 | 3,373 |