Fact Book (Financial Data FY2024)

（FY）

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Management Results (million yen）

Net sales

143,843

150,061

151,633

163,726

191,363

191,501

174,628

214,514

242,055

236,625

248,696

[Net sales by segment] Chemicals

75,081

77,269

74,881

82,911

109,062

103,945

90,446

122,323

141,312

130,300

138,587

Laminates & Building Materials

68,762

72,791

76,752

80,815

82,300

87,555

84,182

92,191

100,743

106,325

110,109

Operating profit

15,181

16,184

18,099

19,092

20,834

20,850

17,991

20,348

20,557

25,286

27,408

Ordinary profit

15,885

16,352

18,374

19,600

21,249

21,333

18,438

21,840

22,088

26,135

28,668

Profit attributable to owners of parent

10,137

9,962

11,064

11,996

13,316

12,732

10,759

13,117

10,059

15,135

16,896

[Profit by segment] *1Chemicals

4,673

5,417

6,223

6,537

7,444

8,123

7,109

7,376

7,494

9,280

9,331

Laminates & Building Materials

12,602

12,838

14,488

15,623

16,169

15,874

13,751

16,379

16,740

20,339

22,535

Capital investment

2,960

2,934

3,876

4,522

7,896

8,487

6,113

7,110

8,697

9,367

9,219

Depreciation

3,100

3,491

3,458

3,569

4,173

4,632

5,683

6,411

6,794

7,041

8,122

R&D expenditure

2,356

2,597

2,672

2,856

3,208

3,454

3,327

3,453

3,997

4,072

4,405

Total assets

147,017

153,434

164,634

189,626

191,025

206,439

207,363

240,388

250,049

274,739

288,058

Net assets

107,226

112,501

119,685

132,616

136,116

146,221

150,505

162,734

158,074

176,543

189,723

Interest-bearing debt

3,376

1,898

2,041

5,152

5,298

7,194

7,671

17,059

31,659

30,495

30,633

Cash and cash equivalents: at end of period

35,220

37,449

47,622

48,896

45,379

40,644

41,185

44,997

47,943

59,637

62,450

Cash flow from operating activities

13,080

14,612

18,331

16,436

13,275

18,240

19,713

11,685

19,852

28,482

26,751

Cash flow from investing activities

(143)

(7,025)

(3,269)

(7,950)

(8,147)

(16,798)

(9,756)

(8,342)

(9,061)

(7,574)

(11,121)

Cash flow from financing activities

(1,912)

(4,849)

(4,587)

(7,406)

(7,557)

(6,210)

(9,179)

(1,114)

(9,355)

(11,167)

(16,790)

Free cash flow

12,936

7,586

15,062

8,485

5,127

1,442

9,957

3,342

10,790

20,907

15,629

Per Share Data

Earnings per share (yen)

155.99

152.62

169.48

183.76

203.95

195.01

164.79

200.90

157.27

236.60

236.60

Net assets per share (yen)

1,581.17

1,654.14

1,759.91

1,880.13

1,936.87

1,994.03

2,064.24

2,223.98

2,270.08

2,529.07

2,529.07

Dividend per share (yen)

43.00

46.00

85.00

92.00

103.00

106.00

107.00

108.00

109.00

112.00

112.00

Payout ratio (%)

27.6

30.1

50.2

50.1

50.5

54.4

64.9

53.8

69.3

47.3

47.3

Financial Indicators

Overseas sales ratio (%)

33.3

33.2

30.8

33.4

42.0

40.7

42.7

49.2

51.2

47.8

47.8

Operating profit margin (%)

10.6

10.8

11.9

11.7

10.9

10.9

10.3

9.5

8.5

10.7

10.7

Return on equity (ROE) (%)

10.4

9.4

9.9

10.1

10.7

9.9

8.1

9.4

6.9

9.9

9.9

Return on assets (ROA) (%)

7.3

6.6

7.0

6.8

7.0

6.4

5.2

5.9

4.1

5.8

5.8

Debt-to-equity ratio (times)

0.033

0.018

0.018

0.042

0.042

0.055

0.057

0.124

0.218

0.188

0.188

Equity ratio (%)

70.2

70.4

69.8

64.7

66.2

63.1

65.0

60.4

58.1

58.9

58.9

Other Indicators

Domestic naphtha price (yen)

69,700

46,000

32,800

40,500

51,000

42,000

33,000

50,000

76,250

67,500

67,500

Exchange rate (JPY/USD) *2

106.37

120.99

110.29

112.38

110.56

109.37

106.67

109.84

130.77

140.54

140.54

Number of new housing starts (x10,000 units)

88.0

92.0

97.4

94.6

95.2

88.3

81.2

86.5

86.0

80.0

80.0

Area of non-residential building starts (thousand m2)

52,612

49,988

51,334

53,313

51,016

47,979

44,856

48,055

46,899

42,793

42,793