Since | 2027 | |
1927 | FY2022.3 |
January 27, 2022
(Ticker code:7995)
Summary of Results
The Third Quarter of the Fiscal Year Ending March 31, 2022
Hard &Seal EngineeringService
Tech & Electronics | Transportation System |
General Machinery | Chemical & Energy Plant |
・The fluctuation rates (%) in this material are calculated using the unit of Yen, to the extent possible, so they may differ from values calculated using the unit of Millions of yen.
・The unit of values in this material is Millions of yen unless otherwise specified.
Consolidated Results
Consolidated Results (YoY)
1-3Q | 1-3Q | 1-3Q | |
FY2022.3 | |||
FY2020.3 | FY2021.3 | ||
(YoY) | |||
Net Sales | 36,561 | 32,748 | 38,689 |
(+18.1%) | |||
Gross | 13,778 | 12,800 | 15,370 |
Profit | (+20.1%) | ||
Operating | 3,352 | 2,245 | 4,637 |
Profit | (+106.5%) | ||
Profit Attributable | 2,393 | 2,190 | 3,299 |
to Owners | |||
of Parent | (+50.6%) | ||
Gross | 37.7% | 39.1% | 39.7% |
Profit Margin | |||
Operating | 9.2% | 6.9% | 12.0% |
Profit Margin | |||
Earnings per | 136.06 yen | 124.25 yen | 186.72 yen |
Share | |||
1-3Q
FY2022.3
Consolidated Results (Quarterly)
3Q | 4Q | 1Q | 2Q | 3Q |
FY2021.3 | FY2021.3 | FY2022.3 | FY2022.3 | FY2022.3 |
11,117 11,968 12,151 12,588 13,949
4,176 | 4,716 | 4,745 | 5,055 | 5,568 |
559 | 1,230 | 1,157 | 1,538 | 1,940 |
387 | 900 | 732 | 1,184 | 1,382 |
37.6% | 39.4% | 39.1% | 40.2% | 39.9% |
5.0% | 10.3% | 9.5% | 12.2% | 13.9% |
2
Balance Sheet Summary/Cash Flows Summary
1-3Q
FY2022.3
Balance Sheet Summary
End of | End of | End of | |
1-3Q | |||
FY2020.3 | FY2021.3 | ||
FY2022.3 | |||
Assets | 48,128 | 52,691 | 58,130 |
Equity | 33,334 | 35,647 | 38,015 |
Cash and | 6,644 | 8,099 | 7,387 |
Deposits | |||
Interest- | 3,071 | 4,153 | 4,997 |
Bearing Debt | |||
Net Interest- | -3,572 | -3,946 | -2,390 |
Bearing Debt | |||
Equity Ratio | 69.3% | 67.7% | 65.4% |
Debt Equity | 0.09 | 0.12 | 0.13 |
Ratio | |||
Cash Flows Summary
1-3Q | 1-3Q | 1-3Q | |
FY2020.3 | FY2021.3 | FY2022.3 | |
Operating | 2,666 | 2,286 | 3,181 |
CF | |||
Investment | -2,246 | -1,300 | -2,945 |
CF | |||
Free | 420 | 985 | 235 |
CF | |||
3
Analysis of Change Factor of Operating Profit
+2,570 | |||||||||||||||||||||
ChangeofAmount Total ProfitGross of | |||||||||||||||||||||
+226 | -348 | -56 | -178 | ||||||||||||||||||
ExpensesPersonnel | ExpensesGeneral | IncludedDepreciation expensesSGAIn | ChangeofAmountTotal expensesSGAof | ||||||||||||||||||
Gross profit margin | |||||||||||||||||||||
remained at high | |||||||||||||||||||||
level by strong sales | |||||||||||||||||||||
especially strategic | |||||||||||||||||||||
products. | |||||||||||||||||||||
2,245 | |||||||||||||||||||||
Operating | |||||||||||||||||||||
Profit | Note: "-" of SGA expenses is increase | ||||||||||||||||||||
of | and "+" is decrease. | ||||||||||||||||||||
1-3Q | |||||||||||||||||||||
FY2021.3 | |||||||||||||||||||||
About 500 million yenfor investment of promoting strategy | |||||||||||||||||||||
is included in cost of sales and SGA expenses. | |||||||||||||||||||||
Details of | Tech Market +3.8 billion yen, | ||||||||||||||||||||
By Market | |||||||||||||||||||||
Machinery Market +1.4 billion yen, Plant Market +0.7 billion yen | |||||||||||||||||||||
Changes in | |||||||||||||||||||||
By Region | Japan +2.9 billion yen, Overseas +3.0 billion yen | ||||||||||||||||||||
Net Sales | |||||||||||||||||||||
1-3Q
FY2022.3
+2,392
4,637
Operating
Profit
of
1-3Q
FY2022.3
4
Sales by Industrial Market/Sales by Region
1-3Q
FY2022.3
Sales by Industrial Market
1-3Q | 1-3Q | 1-3Q |
FY2022.3 | ||
FY2020.3 | FY2021.3 | |
(YoY) | ||
Tech Market | 11.2 | BY | 12.2 | BY | 16.0 BY | |
(+31.1%) | ||||||
Market | 12.7 | BY | 10.7 | BY | 12.1 BY | |
Machinery | ||||||
(+13.1%) | ||||||
Plant Market | 11.6 | BY | 9.6 | BY | 10.3 BY | |
(+7.3%) | ||||||
(BY=Billions of yen) |
- Tech Market : Semiconductor Processing Equipment, Semiconductor Device Maker/Foundries
- Machinery Market : Auto, Mother Machine, Factory Machine, Construction Machine, Heavy Electrical Machine, Vessel, Aircraft
- Plant Market : Petroleum Refining & Chemical, Steel Manufacturing, Electric Power, Plant Construction
(Remarks)
In addition to the above three industrial markets, there are fractions and "Other Market."
Sales by Region
1-3Q | 1-3Q | 1-3Q |
FY2022.3 | ||
FY2020.3 | FY2021.3 | |
(YoY) | ||
Japan | 25,803 | 22,512 | 25,460 |
(+13.1%) | |||
Sales Ratio | 70.6% | 68.7% | 65.8% |
Oversea | 10,758 | 10,236 | 13,228 |
(+29.2%) | |||
Sales Ratio | 29.4% | 31.3% | 34.2% |
Asia | 7,465 | 6,592 | 9,492 |
(+44.0%) | |||
North America | 3,187 | 3,524 | 3,619 |
(+2.7%) | |||
Other Area | 104 | 120 | 117 |
(-2.3%) | |||
5