Business trends
Key Financial Indicators [Consolidated]
(Millions of yen)
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| Net sales | 340,460 | 344,364 | 366,185 | 425,229 | 430,186 |
| Hot-water units | 196,122 | 195,755 | 211,026 | 258,658 | 263,839 |
| Kitchen appliances | 86,193 | 88,441 | 85,531 | 91,780 | 90,495 |
| Air-conditioning and heating units | 18,901 | 19,013 | 21,109 | 21,941 | 21,746 |
| Commercial-use equipment | 8,556 | 7,726 | 9,007 | 10,669 | 11,212 |
| Others | 30,685 | 33,428 | 39,509 | 42,179 | 42,891 |
| Gross Profit | 112,575 | 115,331 | 116,556 | 138,394 | 137,842 |
| Operating income | 34,422 | 40,690 | 35,864 | 41,418 | 39,362 |
| (operating income ratio) | 10.1% | 11.8% | 9.8% | 9.7% | 9.2% |
| Ordinary income | 35,679 | 42,400 | 39,060 | 44,565 | 46,071 |
| (Ordinary income ratio) | 10.5% | 12.3% | 10.7% | 10.5% | 10.7% |
| Net income attributable to owners of the parent company | 21,561 | 27,581 | 23,748 | 26,096 | 26,667 |
| (Net income attributable to owners of the parent company ratio) | 6.3% | 8.0% | 6.5% | 6.1% | 6.2% |
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| Total assets | 450,486 | 497,291 | 512,867 | 547,114 | 577,088 |
| Total net assets | 340,959 | 371,318 | 378,856 | 407,199 | 437,438 |
| Common stock | 6,459 | 6,459 | 6,484 | 6,484 | 6,484 |
| Equity ratio | 70.1% | 68.8% | 66.9% | 66.6% | 67.2% |
| ROE | 7.0% | 8.4% | 6.9% | 7.4% | 7.1% |
| ROIC | 15.1% | 17.6% | 14.1% | 13.3% | 10.5% |
| 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
|---|---|---|---|---|---|
| Cash flows provided by operating activities | 37,694 | 49,491 | 28,696 | 19,387 | 43,347 |
| Cash flows used in investing activities | (7,124) | (15,820) | (25,486) | (30,087) | (19,968) |
| Cash flows provided by (used in) financing activities | (6,436) | (7,269) | (27,109) | (21,313) | (23,664) |