Kurita Water Industries Ltd. TSE:6370
Kurita Water Industries : Results Presentation for the First Nine Months of the Fiscal Year Ending March 31, 2026
Source: MarketScreener
目次
Contents
連結損益計算書 / Consolidated Statement of Profit or Loss……………………………………………… 1
事業別受注高・売上高 / Orders and Net Sales by Business……………………………………………… 2
地域別売上高 / Net Sales by Region………………………………………………………………………… 3
連結貸借対照表/ Consolidated Statement of Financial Position…………………………………………… 4
連結キャッシュ・フロー計算書/ Consolidated Statement of Cash Flows……………………………… 5
主な経営指標/ Major Management Indicators……………………………………………………………… 6
2026年2月5日
February 5, 2026
栗田工業株式会社 KURITA WATER INDUSTRIES LTD.本資料に掲載されている見通しは、現在入手可能な情報からの判断に基づいていますが、様々な要因により変化すること があり、実際の業績を確約するものではありません。
Forecasts contained in this report are based on management's assumption and beliefs in light of the information currently available.
But they may be subject to change due to a wide range of factors, and no warranty is made regarding their attainability.
連結損益計算書 / Consolidated Statement of Profit or Loss
（単位：十億円） (Billions of yen) | 2023.4-2024.3 | 2024.4-2025.3 | ||||||||||||||||
前期差/YoY Change | ||||||||||||||||||
3M | 6M | 9M | 12M | 3M | 6M | 9M | 12M | 実績 /Results | 予想 /Forecasts*1 | |||||||||
3M | 6M | 9M | 12M | 3M | 6M | 9M | 12M | |||||||||||
4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | 4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | 4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | 4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | |||
全社/Consolidated | 受注高/Orders | 98.4 | 186.4 | 281.6 | 390.2 | 99.3 | 212.2 | 312.5 | 433.0 | 98.1 | 206.8 | 314.2 | 435.0 | -1.2 | -5.4 | +1.6 | +2.0 | |
売上高/Net sales | 90.5 | 188.4 | 286.7 | 384.8 | 94.0 | 195.5 | 300.8 | 408.9 | 91.9 | 198.3 | 303.6 | 425.0 | -2.1 | +2.8 | +2.8 | +16.1 | ||
売上原価/Cost of sales | 61.3 | 126.1 | 189.9 | 253.0 | 61.4 | 125.3 | 192.1 | 260.8 | 59.5 | 124.9 | 190.1 | 269.7 | -1.9 | -0.4 | -1.9 | +8.9 | ||
売上総利益/Gross profit | 29.3 | 62.3 | 96.8 | 131.8 | 32.6 | 70.2 | 108.8 | 148.1 | 32.5 | 73.4 | 113.5 | 155.3 | -0.2 | +3.2 | +4.7 | +7.2 | ||
販売費及び一般管理費/SG&A expenses | 21.8 | 44.2 | 66.3 | 89.8 | 24.3 | 49.0 | 73.5 | 98.9 | 24.6 | 49.8 | 74.6 | 101.3 | +0.3 | +0.8 | +1.1 | +2.4 | ||
事業利益/Business profit （事業利益率/Business profit margin） | 7.5 8.2% | 18.1 9.6% | 30.5 10.6% | 42.1 10.9% | 8.4 8.9% | 21.2 10.9% | 35.3 11.7% | 49.2 12.0% | 7.9 8.6% | 23.6 11.9% | 38.9 12.8% | 54.0 12.7% | -0.5 (-0.3pp) | +2.4 (+1.0pp) | +3.6 (+1.1pp) | +4.8 (+0.7pp) | ||
その他収支/Net of other income and expenses | 0.7 | 0.2 | 0.1 | -0.8 | 0.3 | 0.3 | -0.6 | -17.9 | 0.9 | 1.3 | 1.4 | -0.5 | +0.6 | +1.0 | +2.0 | +17.4 | ||
営業利益/Operating profit （営業利益率/Operating profit margin） | 8.1 9.0% | 18.3 9.7% | 30.5 10.6% | 41.2 10.7% | 8.6 9.2% | 21.5 11.0% | 34.7 11.5% | 31.3 7.6% | 8.8 9.6% | 24.9 12.6% | 40.2 13.2% | 53.5 12.6% | +0.2 (+0.4pp) | +3.4 (+1.6pp) | +5.5 (+1.7pp) | +22.2 (+4.9pp) | ||
電子/Electronics Industry | 受注高/Orders | 42.0 | 78.8 | 125.4 | 165.8 | 38.3 | 97.6 | 148.7 | 214.4 | 38.0 | 87.5 | 143.3 | 213.0 | -0.3 | -10.0 | -5.5 | -1.4 | |
売上高/Net sales | 43.2 | 87.6 | 131.4 | 172.7 | 44.5 | 89.7 | 140.0 | 189.6 | 41.8 | 90.1 | 136.5 | 199.0 | -2.7 | +0.4 | -3.5 | +9.4 | ||
事業利益/Business profit （事業利益率/Business profit margin） | 4.4 10.1% | 9.1 10.4% | 14.9 11.3% | 19.9 11.5% | 4.4 9.9% | 10.7 11.9% | 18.8 13.4% | 24.5 12.9% | 4.3 10.3% | 11.9 13.2% | 18.5 13.5% | 26.0 13.1% | -0.1 (+0.3pp) | +1.2 (+1.3pp) | -0.3 (+0.1pp) | +1.5 (+0.2pp) | ||
その他収支/Net of other income and expenses | 0.2 | 0.2 | 0.2 | 0.3 | 0.1 | -0.3 | 0.1 | -15.3 | 0.5 | 1.0 | 1.0 | 0.5 | +0.4 | +1.3 | +0.9 | +15.8 | ||
営業利益/Operating profit （営業利益率/Operating profit margin） | 4.5 10.5% | 9.4 10.7% | 15.1 11.5% | 20.2 11.7% | 4.5 10.1% | 10.4 11.6% | 18.9 13.5% | 9.2 4.8% | 4.8 11.4% | 12.9 14.3% | 19.5 14.3% | 26.5 13.3% | +0.3 (+1.3pp) | +2.5 (+2.8pp) | +0.5 (+0.7pp) | +17.3 (+8.5pp) | ||
一般水処理/General Industry | 受注高/Orders | 56.4 | 107.6 | 156.2 | 224.3 | 60.9 | 114.7 | 163.8 | 218.5 | 60.1 | 119.2 | 170.9 | 222.0 | -0.9 | +4.6 | +7.1 | +3.5 | |
売上高/Net sales | 47.3 | 100.8 | 155.3 | 212.1 | 49.5 | 105.9 | 160.9 | 219.3 | 50.2 | 108.2 | 167.1 | 226.0 | +0.6 | +2.3 | +6.2 | +6.7 | ||
事業利益/Business profit （事業利益率/Business profit margin） | 3.1 6.5% | 8.9 8.9% | 15.5 10.0% | 22.1 10.4% | 3.9 8.0% | 10.6 10.0% | 16.5 10.2% | 24.7 11.3% | 3.6 7.3% | 11.7 10.8% | 20.4 12.2% | 28.0 12.4% | -0.3 (-0.7pp) | +1.1 (+0.8pp) | +3.9 (+2.0pp) | +3.3 (+1.1pp) | ||
その他収支/Net of other income and expenses | 0.5 | 0.0 | -0.1 | -1.1 | 0.2 | 0.6 | -0.7 | -2.6 | 0.4 | 0.3 | 0.4 | -1.0 | +0.2 | -0.3 | +1.1 | +1.6 | ||
営業利益/Operating profit （営業利益率/Operating profit margin） | 3.6 7.6% | 8.9 8.8% | 15.5 10.0% | 21.0 9.9% | 4.2 8.4% | 11.1 10.5% | 15.8 9.8% | 22.1 10.1% | 4.1 8.1% | 12.0 11.1% | 20.7 12.4% | 27.0 11.9% | -0.1 (-0.3pp) | +0.9 (+0.6pp) | +5.0 (+2.6pp) | +4.9 (+1.9pp) | ||
金融収支/Net of finance income and costs | -0.0 | -0.2 | -0.2 | 0.3 | 0.1 | -0.2 | -0.1 | 0.4 | -0.2 | -0.4 | -0.3 | -1.0 | -0.2 | -0.2 | -0.2 | -1.4 | ||
持分法による投資損益/Share of profit (loss) of investments accounted for using equity method | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | -0.0 | -0.0 | -0.0 | -0.1 | ||
税引前利益/Profit before tax | 8.1 | 18.2 | 30.5 | 41.7 | 8.7 | 21.4 | 34.7 | 31.8 | 8.6 | 24.6 | 40.0 | 52.5 | -0.1 | +3.2 | +5.3 | +20.7 | ||
親会社の所有者に帰属する当期利益 /Profit attributable to owners of parent | 5.7 | 12.6 | 21.9 | 29.2 | 5.7 | 14.9 | 24.2 | 20.3 | 5.6 | 17.2 | 27.4 | 36.3 | -0.1 | +2.2 | +3.2 | +16.0 | ||
基本的1株当たり当期利益(円)/Basic earnings per share (yen) | 50.67 | 112.05 | 194.89 | 259.70 | 50.74 | 132.83 | 215.55 | 180.66 | 50.84 | 155.90 | 249.32 | 330.61 *³ | +0.10 | +23.07 | +33.77 | +149.95 | ||
2025.4-2026.3
為替レート（円）/Currency exchange(yen)
米ドル/USD | 137.4 | 141.0 | 143.3 | 144.6 | 155.9 | 152.6 | 152.6 | 152.6 | 144.6 | 146.0 | 148.7 | 146.0 | - | - | - | - |
ユーロ/EUR | 149.5 | 153.4 | 155.3 | 156.8 | 167.9 | 166.0 | 164.8 | 163.8 | 163.8 | 168.1 | 171.8 | 168.1 | - | - | - | - |
中国元/CNY | 19.6 | 19.8 | 20.0 | 20.1 | 21.5 | 21.2 | 21.2 | 21.1 | 20.0 | 20.3 | 20.8 | 20.3 | - | - | - | - |
*12025年11月7日発表/ Announced on Nov 7th, 2025
*2当期から欧米の電子装置事業の業績を一般水処理セグメントから電子セグメントに変更したことに伴い、2025年3月期実績も遡及修正しています。
From this fiscal year, reclassified the Europe/North America facility business for Electronics industry from General Industry segment to Electronics Industry segment, with retrospective adjustment to FY 03/2025 results.
*3自己株式取得等により自己株式の期中平均株式数が変更となったため、11/7発表の予想値から変更となっています。
Due to the acquisition of treasury stock and other factors, the average number of shares outstanding during the period has changed. Accordingly, the figure has been revised from the forecast announced on November 7.
事業別受注高・売上高 / Orders and Net Sales by Business
2025.4-2026.3
*12025年11月7日発表/ Announced on Nov 7th, 2025
*² 当期から欧米の電子装置事業の業績を一般水処理セグメントから電子セグメントに変更したことに伴い、2025年3月期実績も遡及修正しています。
From this fiscal year, reclassified the Europe/North America facility business for Electronics industry from General Industry segment to Electronics Industry segment, with retrospective adjustment to FY 03/2025 results.
（単位：十億円） (Billions of yen) | 2023.4-2024.3 | 2024.4-2025.3 | |||||||||||||||||
前年差/YoY Change | |||||||||||||||||||
3M | 6M | 9M | 12M | 3M | 6M | 9M | 12M | 実績/Results | 予想 /Forecasts*1 | ||||||||||
3M | 6M | 9M | 12M | 3M | 6M | 9M | 12M | ||||||||||||
4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | 4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | 4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | 4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | ||||
受注高/Orders | 電子/Electronics Industry | 42.0 | 78.8 | 125.4 | 165.8 | 38.3 | 97.6 | 148.7 | 214.4 | 38.0 | 87.5 | 143.3 | 213.0 | -0.3 | -10.0 | -5.5 | -1.4 | ||
装置/Facilities | 14.9 | 27.9 | 49.1 | 62.6 | 7.4 | 40.1 | 62.0 | 96.2 | 6.9 | 26.8 | 53.9 | 96.1 | -0.4 | -13.3 | -8.0 | -0.1 | |||
継続契約型サービス/Recurring Contract-Based Service | 11.3 | 22.8 | 34.6 | 46.6 | 11.9 | 25.6 | 40.2 | 54.8 | 13.2 | 28.5 | 41.2 | 52.5 | +1.3 | +2.9 | +1.0 | -2.3 | |||
サービス/Service | 15.9 | 28.1 | 41.7 | 56.6 | 19.0 | 31.9 | 46.6 | 63.4 | 17.8 | 32.3 | 48.1 | 64.4 | -1.2 | +0.5 | +1.5 | +1.0 | |||
薬品/Chemicals | 2.5 | 5.1 | 7.8 | 10.4 | 3.0 | 6.1 | 9.1 | 11.6 | 2.8 | 5.8 | 9.3 | 11.3 | -0.2 | -0.2 | +0.3 | -0.2 | |||
精密洗浄/Precision Tool Cleaning | 5.6 | 11.9 | 18.4 | 24.9 | 7.2 | 14.6 | 21.8 | 28.6 | 6.5 | 13.1 | 19.8 | 29.0 | -0.7 | -1.5 | -2.0 | +0.3 | |||
メンテナンス/Maintenance | 7.7 | 11.1 | 15.5 | 21.2 | 8.8 | 11.2 | 15.7 | 23.2 | 8.6 | 13.4 | 18.9 | 24.1 | -0.3 | +2.2 | +3.2 | +0.9 | |||
一般水処理/General Industry | 56.4 | 107.6 | 156.2 | 224.3 | 60.9 | 114.7 | 163.8 | 218.5 | 60.1 | 119.2 | 170.9 | 222.0 | -0.9 | +4.6 | +7.1 | +3.5 | |||
装置/Facilities | 7.7 | 13.7 | 20.7 | 41.9 | 7.8 | 16.3 | 22.5 | 31.1 | 7.5 | 17.5 | 23.9 | 31.8 | -0.3 | +1.1 | +1.4 | +0.7 | |||
継続契約型サービス/Recurring Contract-Based Service | 2.9 | 4.9 | 6.6 | 10.4 | 3.2 | 5.4 | 7.3 | 11.4 | 3.7 | 5.9 | 8.5 | 12.0 | +0.6 | +0.6 | +1.2 | +0.7 | |||
サービス/Service | 45.8 | 89.0 | 128.9 | 172.1 | 50.0 | 92.9 | 133.9 | 176.1 | 48.8 | 95.8 | 138.5 | 178.1 | -1.2 | +2.9 | +4.6 | +2.1 | |||
薬品/Chemicals | 27.8 | 58.2 | 87.2 | 116.6 | 29.0 | 59.8 | 89.4 | 118.3 | 28.6 | 59.8 | 90.1 | 118.7 | -0.4 | -0.0 | +0.6 | +0.4 | |||
メンテナンス/Maintenance | 16.4 | 26.0 | 34.8 | 46.6 | 17.9 | 27.6 | 37.3 | 48.8 | 18.4 | 28.5 | 38.5 | 49.0 | +0.5 | +0.8 | +1.2 | +0.1 | |||
その他/Others | 1.7 | 4.8 | 6.9 | 8.9 | 3.1 | 5.4 | 7.2 | 8.9 | 1.7 | 7.6 | 10.0 | 10.4 | -1.3 | +2.2 | +2.8 | +1.5 | |||
全社/Consolidated | 98.4 | 186.4 | 281.6 | 390.2 | 99.3 | 212.2 | 312.5 | 433.0 | 98.1 | 206.8 | 314.2 | 435.0 | -1.2 | -5.4 | +1.6 | +2.0 | |||
売上高/Net Sales | 電子/Electronics Industry | 43.2 | 87.6 | 131.4 | 172.7 | 44.5 | 89.7 | 140.0 | 189.6 | 41.8 | 90.1 | 136.5 | 199.0 | -2.7 | +0.4 | -3.5 | +9.4 | ||
装置/Facilities | 19.5 | 38.8 | 54.8 | 70.3 | 18.9 | 34.8 | 53.7 | 73.8 | 14.4 | 31.4 | 48.5 | 81.2 | -4.5 | -3.4 | -5.1 | +7.4 | |||
継続契約型サービス/Recurring Contract-Based Service | 11.2 | 22.7 | 34.6 | 46.6 | 11.9 | 25.7 | 40.3 | 54.8 | 13.2 | 28.4 | 41.2 | 52.4 | +1.3 | +2.7 | +0.9 | -2.4 | |||
サービス/Service | 12.6 | 26.0 | 42.0 | 55.8 | 13.6 | 29.1 | 46.0 | 61.0 | 14.2 | 30.3 | 46.8 | 65.4 | +0.5 | +1.1 | +0.7 | +4.4 | |||
薬品/Chemicals | 2.5 | 5.2 | 7.8 | 10.4 | 2.9 | 6.1 | 9.0 | 11.6 | 2.8 | 5.8 | 8.9 | 11.4 | -0.1 | -0.2 | -0.2 | -0.2 | |||
精密洗浄/Precision Tool Cleaning | 5.7 | 11.9 | 18.4 | 25.0 | 7.0 | 14.4 | 21.7 | 28.6 | 6.5 | 13.0 | 19.7 | 29.0 | -0.6 | -1.4 | -2.0 | +0.3 | |||
メンテナンス/Maintenance | 4.3 | 8.9 | 15.8 | 20.3 | 3.7 | 8.7 | 15.2 | 20.8 | 5.0 | 11.4 | 18.2 | 25.1 | +1.2 | +2.7 | +2.9 | +4.2 | |||
一般水処理/General Industry | 47.3 | 100.8 | 155.3 | 212.1 | 49.5 | 105.9 | 160.9 | 219.3 | 50.2 | 108.2 | 167.1 | 226.0 | +0.6 | +2.3 | +6.2 | +6.7 | |||
装置/Facilities | 4.5 | 11.7 | 19.9 | 29.8 | 5.4 | 12.8 | 20.6 | 32.2 | 5.9 | 15.2 | 25.1 | 36.6 | +0.4 | +2.3 | +4.5 | +4.4 | |||
継続契約型サービス/Recurring Contract-Based Service | 2.2 | 5.1 | 7.6 | 10.2 | 2.7 | 5.5 | 8.3 | 11.2 | 3.0 | 6.1 | 9.2 | 11.9 | +0.3 | +0.6 | +1.0 | +0.7 | |||
サービス/Service | 40.6 | 84.0 | 127.7 | 172.1 | 41.4 | 87.5 | 132.0 | 176.0 | 41.3 | 86.9 | 132.8 | 177.6 | -0.1 | -0.6 | +0.8 | +1.6 | |||
薬品/Chemicals | 27.7 | 58.1 | 87.3 | 116.6 | 28.5 | 59.9 | 89.2 | 118.1 | 28.1 | 59.3 | 89.7 | 118.3 | -0.5 | -0.6 | +0.5 | +0.2 | |||
メンテナンス/Maintenance | 11.2 | 22.1 | 33.5 | 45.8 | 10.9 | 23.0 | 36.0 | 48.9 | 11.4 | 23.9 | 37.1 | 49.8 | +0.5 | +1.0 | +1.1 | +0.9 | |||
その他/Others | 1.7 | 3.9 | 7.0 | 9.7 | 1.9 | 4.7 | 6.8 | 9.0 | 1.8 | 3.7 | 6.0 | 9.5 | -0.1 | -1.0 | -0.8 | +0.5 | |||
全社/Consolidated | 90.5 | 188.4 | 286.7 | 384.8 | 94.0 | 195.5 | 300.8 | 408.9 | 91.9 | 198.3 | 303.6 | 425.0 | -2.1 | +2.8 | +2.8 | +16.1 | |||
サービス事業売上高構成比/ Service Business Sales Ratio （電子/Electronics Industry） （一般水処理/General Industry） （全社/Consolidated） | 54.8% 89.1% 72.8% | 55.6% 87.2% 72.5% | 58.3% 85.5% 73.0% | 59.2% 84.3% 73.1% | 57.4% 87.7% 73.3% | 61.1% 86.6% 74.9% | 61.6% 85.9% 74.6% | 61.0% 84.1% 73.4% | 65.5% 86.9% 77.2% | 65.1% 84.7% 75.8% | 64.4% 83.7% 75.0% | 59.1% 82.2% 71.4% | +8.1pp -0.7pp +3.9pp | +4.0pp -1.9pp +0.9pp | +2.8pp -2.3pp +0.4pp | -1.9pp -1.8pp -2.0pp | |||
（単位：十億円 ） (Billions of yen) | 2023.4-2024.3 | 2024.4-2025.3 | ||||||||||||||||
前年差/YoY Change | ||||||||||||||||||
3M | 6M | 9M | 12M | 3M | 6M | 9M | 12M | 実績 /Results | 予想 /Forecasts*1 | |||||||||
3M | 6M | 9M | 12M | 3M | 6M | 9M | 12M | |||||||||||
4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | 4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | 4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | 4-6月 Apr.-Jun. | 4-9月 Apr.-Sep. | 4-12月 Apr.-Dec. | 4-3月 Apr.-Mar. | |||
売上高/Net Sales | 電子/Electronics Industry | 43.2 | 87.6 | 131.4 | 172.7 | 44.5 | 89.7 | 140.0 | 189.6 | 41.8 | 90.1 | 136.5 | 199.0 | -2.7 | +0.4 | -3.5 | +9.4 | |
日本/Japan | 24.5 | 47.3 | 70.1 | 91.6 | 18.6 | 39.5 | 62.1 | 84.8 | 20.0 | 44.3 | 66.2 | 90.0 | +1.4 | +4.8 | +4.1 | +5.2 | ||
アジア/Asia | 14.9 | 32.0 | 48.3 | 63.4 | 19.9 | 37.6 | 58.5 | 76.3 | 15.5 | 30.9 | 45.8 | 68.7 | -4.5 | -6.7 | -12.7 | -7.6 | ||
北南米/North & South America | 3.6 | 7.8 | 12.2 | 16.7 | 5.0 | 10.6 | 16.2 | 24.4 | 5.4 | 12.0 | 18.4 | 30.1 | +0.4 | +1.4 | +2.2 | +5.8 | ||
EMEA | 0.3 | 0.5 | 0.8 | 1.0 | 1.0 | 2.0 | 3.2 | 4.1 | 0.9 | 2.9 | 6.1 | 10.2 | -0.1 | +0.9 | +2.9 | +6.1 | ||
一般水処理/General Industry | 47.3 | 100.8 | 155.3 | 212.1 | 49.5 | 105.9 | 160.9 | 219.3 | 50.2 | 108.2 | 167.1 | 226.0 | +0.6 | +2.3 | +6.2 | +6.7 | ||
日本/Japan | 23.6 | 50.1 | 77.3 | 106.8 | 23.8 | 52.7 | 81.5 | 111.8 | 25.5 | 56.3 | 87.6 | 118.6 | +1.7 | +3.6 | +6.0 | +6.8 | ||
アジア/Asia | 5.4 | 11.2 | 16.7 | 22.5 | 5.3 | 11.0 | 17.7 | 23.3 | 5.6 | 11.4 | 17.3 | 23.5 | +0.3 | +0.4 | -0.3 | +0.2 | ||
北南米/North & South America | 10.6 | 22.0 | 34.2 | 45.8 | 12.2 | 24.9 | 36.4 | 49.8 | 10.7 | 23.2 | 35.8 | 49.3 | -1.5 | -1.7 | -0.7 | -0.5 | ||
EMEA | 7.7 | 17.5 | 27.1 | 37.0 | 8.2 | 17.3 | 25.3 | 34.4 | 8.4 | 17.3 | 26.5 | 34.7 | +0.2 | -0.0 | +1.2 | +0.2 | ||
全社/Consolidated | 90.5 | 188.4 | 286.7 | 384.8 | 94.0 | 195.5 | 300.8 | 408.9 | 91.9 | 198.3 | 303.6 | 425.0 | -2.1 | +2.8 | +2.8 | +16.1 | ||
日本/Japan | 48.1 | 97.5 | 147.4 | 198.4 | 42.4 | 92.2 | 143.6 | 196.6 | 45.5 | 100.6 | 153.7 | 208.6 | +3.1 | +8.4 | +10.1 | +12.0 | ||
アジア/Asia | 20.3 | 43.1 | 65.0 | 85.9 | 25.2 | 48.6 | 76.1 | 99.6 | 21.0 | 42.3 | 63.1 | 92.2 | -4.2 | -6.3 | -13.0 | -7.5 | ||
北南米/North & South America | 14.2 | 29.8 | 46.4 | 62.6 | 17.2 | 35.4 | 52.6 | 74.1 | 16.1 | 35.2 | 54.2 | 79.4 | -1.1 | -0.3 | +1.5 | +5.3 | ||
EMEA | 8.0 | 18.0 | 27.8 | 38.0 | 9.1 | 19.3 | 28.5 | 38.5 | 9.3 | 20.2 | 32.6 | 44.8 | +0.1 | +0.9 | +4.2 | +6.3 | ||
2025.4-2026.3
*12025年11月7日発表/ Announced on Nov 7th, 2025
*² 当期から欧米の電子装置事業の業績を一般水処理セグメントから電子セグメントに変更したことに伴い、2025年3月期実績も遡及修正しています。
From this fiscal year, reclassified the Europe/North America facility business for Electronics industry from General Industry segment to Electronics Industry segment, with retrospective adjustment to FY 03/2025 results.
連結貸借対照表/Consolidated Statement of Financial Position（単位：十億円） (Billions of yen) | |||||||||||
2023.4-2024.3 | 2024.4-2025.3 | 2025.4-2026.3 | |||||||||
6月/Jun. | 9月/Sep. | 12月/Dec. | 3月/Mar. | 6月/Jun. | 9月/Sep. | 12月/Dec. | 3月/Mar. | 6月/Jun. | 9月/Sep. | 12月/Dec. | |
現金及び現金同等物/Cash and cash equivalents | 52.2 | 49.1 | 49.3 | 54.0 | 53.1 | 51.8 | 61.2 | 63.0 | 53.6 | 65.2 | 65.8 |
営業債権及びその他債権/Trade and other receivables | 129.4 | 133.8 | 131.4 | 139.5 | 135.5 | 130.4 | 127.3 | 126.4 | 119.8 | 127.9 | 139.1 |
棚卸資産/Inventories | 18.4 | 18.6 | 21.1 | 21.1 | 23.6 | 21.3 | 22.9 | 20.7 | 21.0 | 21.2 | 22.3 |
その他/Others | 10.3 | 9.1 | 11.3 | 13.5 | 17.4 | 11.4 | 11.3 | 10.9 | 11.9 | 10.6 | 9.2 |
流動資産合計/Total current assets | 210.2 | 210.7 | 213.1 | 228.0 | 229.6 | 214.8 | 222.6 | 221.0 | 206.3 | 225.0 | 236.4 |
有形固定資産/Property, plant and equipment | 182.0 | 182.2 | 183.4 | 191.0 | 197.6 | 201.2 | 205.8 | 195.4 | 195.4 | 195.2 | 194.7 |
のれん/Goodwill | 65.5 | 69.4 | 66.9 | 71.0 | 75.2 | 67.8 | 73.0 | 66.3 | 66.2 | 67.9 | 71.4 |
その他/Others | 66.2 | 66.6 | 66.4 | 67.4 | 67.1 | 64.0 | 66.7 | 66.2 | 64.9 | 65.9 | 68.7 |
非流動資産合計/Total non-current assets | 313.7 | 318.1 | 316.6 | 329.4 | 339.9 | 333.0 | 345.6 | 328.0 | 326.6 | 329.0 | 334.8 |
資産合計/Total assets | 523.9 | 528.8 | 529.7 | 557.4 | 569.5 | 547.8 | 568.2 | 548.9 | 532.9 | 553.9 | 571.2 |
営業債務及びその他の債務/Trade and other payables | 57.5 | 59.6 | 57.0 | 68.4 | 73.9 | 69.4 | 72.8 | 64.4 | 60.1 | 59.0 | 56.6 |
社債および借入金/Bonds and borrowings | 38.7 | 28.7 | 24.1 | 19.1 | 22.0 | 13.1 | 35.0 | 33.9 | 42.9 | 37.3 | 24.5 |
リース負債/Lease liabilities | 4.5 | 4.5 | 4.4 | 4.6 | 5.0 | 4.4 | 4.4 | 4.4 | 4.6 | 5.0 | 5.2 |
その他/Others | 20.8 | 23.6 | 21.4 | 26.5 | 21.4 | 23.0 | 23.0 | 29.8 | 22.7 | 28.1 | 27.7 |
流動負債/Total current liabilities | 121.4 | 116.4 | 106.9 | 118.6 | 122.3 | 110.0 | 135.3 | 132.6 | 130.3 | 129.4 | 113.9 |
社債および借入金/Bonds and borrowings | 47.8 | 47.8 | 58.7 | 58.7 | 57.7 | 57.5 | 36.5 | 36.3 | 35.3 | 45.1 | 64.0 |
リース負債/Lease liabilities | 18.1 | 18.3 | 18.3 | 18.8 | 18.2 | 17.1 | 19.2 | 18.8 | 18.6 | 18.5 | 18.5 |
その他/Others | 28.9 | 28.6 | 28.4 | 27.9 | 27.4 | 26.3 | 25.1 | 22.7 | 22.8 | 22.2 | 22.0 |
非流動負債/Total non-current liabilities | 94.8 | 94.8 | 105.5 | 105.4 | 103.3 | 100.9 | 80.9 | 77.9 | 76.6 | 85.9 | 104.5 |
負債合計/Total liabilities | 216.3 | 211.2 | 212.3 | 224.0 | 225.6 | 210.9 | 216.2 | 210.4 | 207.0 | 215.2 | 218.5 |
親会社の所有者に帰属する持分/Equity attributable to owners of parent | 305.8 | 315.7 | 315.4 | 331.3 | 341.6 | 334.7 | 349.5 | 336.0 | 323.5 | 336.1 | 349.9 |
非支配持分/Non-controlling interests | 1.9 | 1.9 | 2.0 | 2.2 | 2.3 | 2.3 | 2.5 | 2.5 | 2.5 | 2.6 | 2.8 |
資本合計/Total equity | 307.6 | 317.6 | 317.4 | 333.4 | 343.9 | 336.9 | 352.0 | 338.5 | 325.9 | 338.7 | 352.7 |
負債及び資本合計/Total liabilities and equity | 523.9 | 528.8 | 529.7 | 557.4 | 569.5 | 547.8 | 568.2 | 548.9 | 532.9 | 553.9 | 571.2 |