Investor Relations / Financial InformationConsolidated Financial Highlights

Statements of Income

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Net Sales Operating Profit Ordinary Profit Profit Attributable to Owners of Parent

2021/3

393.6

31.7

34.7

19.7

2022/3

467.9

50.7

57.3

31.3

2023/3

538.0

47.5

52.0

40.7

2024/3

558.1

62.4

68.4

55.8

2025/3

586.5

61.0

62.3

49.5

Operating Results

Segment Information

Sales and Operating Profit of the fiscal year ended March 2025 (By segment)

Net Sales

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Net Sales Operating Profit Operating Profit Margin(%)

Medical/
Healthcare

14.4

0.3

1.8

Smart

37.3

- 0.8

-

Safety

97.6

3.9

4.0

Materials

183.4

29.6

16.2

Engineering
Plastics

248.0

27.0

10.9

Others

5.8

1.0

16.7

Consolidated

586.5

61.0

10.4

Medical / Healthcare

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Net Sales

Operating Profit

Operating Profit Margin (%)

2023/3

16.6

1.3

7.6

2024/3

13.9

0.8

5.7

2025/3

14.4

0.3

1.8

Smart

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Net Sales

Operating Profit

Operating Profit Margin (%)

2023/3

29.6

- 0.6

-

2024/3

33.8

- 0.9

-

2025/3

37.3

- 0.8

-

Safety

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Net Sales

Operating Profit

Operating Profit Margin (%)

2023/3

84.0

0.5

0.6

2024/3

95.6

3.0

3.1

2025/3

97.6

3.9

4.0

Materials

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Net Sales

Operating Profit

Operating Profit Margin (%)

2023/3

160.8

20.7

12.9

2024/3

182.2

40.8

22.4

2025/3

183.4

29.6

16.2

Engineering Plastics

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Net Sales

Operating Profit

Operating Profit Margin (%)

2023/3

238.1

25.3

10.6

2024/3

226.8

18.3

8.1

2025/3

248.0

27.0

10.9

Others

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Net Sales

Operating Profit

Operating Profit Margin (%)

2023/3

9.1

0.3

3.8

2024/3

5.7

0.4

7.4

2025/3

5.8

1.0

16.7

*Net sales and operating income by segment for FY2024/3 are the figure after being reflected segment changing in the TAC (Smart→Materals), Cycloaliphatic Epoxies and Caprolactone Derivatives (Materals→Smart).

Balance Sheets

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Net Assets

Total Assets

Interest-bearing liabilities

2021/3

245.0

640.4

270.9

2022/3

279.5

698.8

283.6

2023/3

310.4

765.6

322.0

2024/3

374.9

839.2

304.1

2025/3

375.0

813.8

286.1

Cash Flow

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Cash Flows from
Operating Activities

Cash Flows from
Investing Activities

Cash Flows from
Financing Activities

Cash and Cash Equivalents
at the End of Period

2021/3

57.9

- 34.2

- 17.1

90.7

2022/3

43.0

- 46.5

- 5.5

88.0

2023/3

26.8

- 44.1

20.0

93.5

2024/3

76.7

- 55.4

- 52.4

- 68.4

2025/3

93.4

- 47.9

- 48.9

64.8

Per Share Information

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Basic Net Income per Share (yen)

Net Assets per Share (yen)

Cash Dividends per Share (yen)

2021/3

65.18

789.34

32.00

2022/3

104.14

919.88

34.00

2023/3

138.87

1,033.52

38.00

2024/3

197.56

1,301.21

50.00

2025/3

181.44

1,357.77

60.00

Financial Indicators

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EBITDA (Billion yen)

Operating Profit Ratio (%)

ROIC (%)

ROE (%)

ROA (%)

Total Asset Turnover (times per year)

Capital Adequacy Ratio (%)

Dividend Payout Ratio (%)

Total return ratio (%)

2021/3

59.1

8.1

4.1

6.6

3.2

0.6

37.1

49.1

91.1

2022/3

78.9

10.8

6.2

12.3

4.7

0.7

38.9

32.6

48.6

2023/3

79.1

8.8

5.3

14.3

5.6

0.7

38.6

27.4

51.7

2024/3

96.1

11.2

6.3

17.1

7.0

0.7

42.8

25.3

52.0

2025/3

102.4

10.4

6.1

13.8

6.0

0.7

44.2

33.1

63.1

Other Data

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Capital Expenditures

Depreciation and Amortization

Research and Development Expenses

Number of Employees

2021/3

39.6

25.8

19.5

11,142

2022/3

40.8

26.9

20.7

11,104

2023/3

56.3

30.8

21.9

11,207

2024/3

77.5

33.0

23.4

11,134

2025/3

69.5

41.0

25.9

11,178

Note: Amortization of Goodwill is not included in Depreciation and Amortization.

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