Financial Fact Sheet

From Fiscal Year Ending March 31, 2011 to Fiscal Year Ending March 31, 2020

May 14, 2020

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.

Consolidated Statement of Income Summary

FY2011.3

FY2012.3

FY2013.3

FY2014.3

FY2015.3

FY2016.3

FY2017.3

FY2018.3

FY2019.3

FY2020.3

Net Sales

36,727

38,633

37,778

39,407

40,021

41,120

43,640

47,592

51,243

48,212

Cost of Sales

23,228

25,109

25,400

26,546

26,746

27,257

28,344

30,076

32,149

30,237

Gross Profit

13,498

13,524

12,377

12,861

13,274

13,863

15,296

17,515

19,093

17,974

Selling, General &

10,362

10,914

11,136

10,693

10,460

10,739

11,230

12,140

13,484

13,760

Administrative Expenses

Operating Profit

3,136

2,609

1,240

2,167

2,814

3,123

4,065

5,374

5,609

4,214

Non-Operating

364

517

423

513

645

353

304

403

442

426

Income

Non-Operating

477

423

307

381

372

418

440

311

261

384

Expenses

Ordinary Profit

3,023

2,704

1,355

2,299

3,087

3,058

3,929

5,466

5,791

4,256

Extraordinary Income

217

276

188

118

44

139

161

264

517

135

Extraordinary Losses

292

65

241

164

238

507

324

312

574

122

Profit before Income

2,947

2,915

1,302

2,253

2,893

2,690

3,767

5,417

5,733

4,270

Taxes

Total Income Taxes

1,015

1,067

393

817

967

845

1,209

1,520

1,551

1,273

Profit Attributable to Non-

89

110

71

79

123

92

209

63

95

78

Controlling Interests

Profit Attributable to

1,842

1,737

837

1,356

1,803

1,752

2,348

3,833

4,087

2,918

Owners of Parent

(Unit : Millions of yen)

Consolidated Balance Sheet Summary

End of

End of

End of

End of

End of

End of

End of

End of

End of

End of

FY2011.3

FY2012.3

FY2013.3

FY2014.3

FY2015.3

FY2016.3

FY2017.3

FY2018.3

FY2019.3

FY2020.3

Current Assets

20,023

22,726

21,792

21,834

23,123

23,385

25,026

26,943

28,166

26,811

Non-Current Assets

17,575

20,114

20,144

20,318

20,527

19,860

21,602

23,643

21,363

21,317

Deferred Assets

30

19

8

28

18

13

22

14

5

-

Total Assets

37,630

42,860

41,945

42,181

43,669

43,258

46,651

50,600

49,535

48,128

Current Liabilities

9,845

12,034

12,918

10,837

10,980

12,285

11,632

11,595

13,261

10,517

Non-current Liabilities

3,252

5,207

2,787

3,683

3,828

2,468

4,168

4,413

1,895

2,680

Total Liabilities

13,098

17,241

15,706

14,521

14,808

14,753

15,801

16,008

15,157

13,197

Shareholders' Equity

23,422

24,461

24,511

24,959

25,343

26,031

27,316

29,643

31,610

32,843

Accumulated Other

321

527

171

1,131

2,208

1,120

1,955

3,394

1,205

490

Comprehensive Income

Subscription Rights to

499

243

57

-

-

-

-

-

-

-

Shares

Non-Controlling

931

1,441

1,498

1,569

1,308

1,352

1,577

1,554

1,562

1,596

Interests

Total Net Assets

24,531

25,618

26,238

27,660

28,860

28,504

30,849

34,592

34,378

34,930

Total Liabilities &

37,630

42,860

41,945

42,181

43,669

43,258

46,651

50,600

49,535

48,128

Net Assets

(Unit : Millions of yen)

Consolidated Cash Flows Summary / Other Financial Information

FY2011.3

FY2012.3

FY2013.3

FY2014.3

FY2015.3

FY2016.3

FY2017.3

FY2018.3

FY2019.3

FY2020.3

Cash Flows from

3,892

2,199

2,259

2,708

3,374

3,701

3,674

3,899

5,362

5,121

Operating Activities

Cash Flows from

716

1,756

873

1,808

1,033

1,656

2,120

1,190

1,960

2,799

Investing Activities

Cash Flows from

2,293

638

2,162

1,977

2,046

983

1,327

2,484

2,704

2,769

Financing Activities

FY2011.3

FY2012.3

FY2013.3

FY2014.3

FY2015.3

FY2016.3

FY2017.3

FY2018.3

FY2019.3

FY2020.3

Capital Expenditures

808

1,569

2,336

1,386

1,387

1,803

1,324

2,073

2,289

2,907

Research & Development

942

826

854

779

808

692

871

919

1,068

1,065

Expenses

Depreciation

1,301

1,474

1,693

1,690

1,630

1,554

1,449

1,526

1,716

2,099

End of

End of

End of

End of

End of

End of

End of

End of

End of

End of

FY2011.3

FY2012.3

FY2013.3

FY2014.3

FY2015.3

FY2016.3

FY2017.3

FY2018.3

FY2019.3

FY2020.3

Cash and Deposits

5,499

6,520

5,792

4,718

5,112

6,117

6,253

6,514

7,109

6,644

Interest-Bearing Debt

4,546

8,030

6,803

5,793

5,195

5,311

5,086

4,259

3,744

3,071

Equity Capital

23,100

23,934

24,683

26,090

27,552

27,152

29,272

33,037

32,815

33,334

(Unit : Millions of yen)

Key Management Indicators

FY2011.3

FY2012.3

FY2013.3

FY2014.3

FY2015.3

FY2016.3

FY2017.3

FY2018.3

FY2019.3

FY2020.3

Gross Profit Ratio

36.8%

35.0%

32.8%

32.6%

33.2%

33.7%

35.1%

36.8%

37.3%

37.3%

SGA Ratio

28.2%

28.3%

29.5%

27.1%

26.1%

26.1%

25.7%

25.5%

26.3%

28.5%

Operating Profit Ratio

8.5%

6.8%

3.3%

5.5%

7.0%

7.6%

9.3%

11.3%

10.9%

8.7%

Net Profit Ratio

5.0%

4.5%

2.2%

3.4%

4.5%

4.3%

5.4%

8.1%

8.0%

6.1%

ROE

8.1%

7.4%

3.4%

5.3%

6.7%

6.4%

8.3%

12.3%

12.4%

8.8%

ROA

5.0%

4.3%

2.0%

3.2%

4.2%

4.0%

5.2%

7.9%

8.2%

6.0%

Equity Capital Ratio

61.4%

55.8%

58.8%

61.9%

63.1%

62.8%

62.7%

65.3%

66.2%

69.3%

Debt Equity Ratio

0.20

0.34

0.28

0.22

0.19

0.20

0.17

0.13

0.11

0.09

times

times

times

times

times

times

times

times

times

times

()Book-Value

1,307.55

1,354.35

1,396.90

1,476.86

1,559.29

1,536.90

1,657.08

1,870.47

1,867.57

1,893.45

per Share

Yen

Yen

Yen

Yen

Yen

Yen

Yen

Yen

Yen

Yen

()Earnings

103.75

98.30

47.40

76.79

102.05

99.19

132.93

217.01

232.43

165.85

per Share

Yen

Yen

Yen

Yen

Yen

Yen

Yen

Yen

Yen

Yen

()Dividend

40.0

40.0

50.0

50.0

55.0

60.0

75.0

85.0

95.0

100.0

per Share

Yen

Yen

Yen

Yen

Yen

Yen

Yen

Yen

Yen

Yen

Dividend Ratio

38.6%

40.7%

105.5%

65.1%

53.9%

60.5%

56.4%

39.2%

40.9%

60.3%

Total Return Ratio

38.6%

40.7%

105.5%

65.1%

53.9%

60.5%

56.4%

47.1%

40.9%

60.3%

(Including Treasury Stock

Acquisitions)

()VALQUA conducted a five-to-one share consolidation on October 1, 2016. All per share values are calculated on this post-consolidation basis.

Sales by Region / Sales by Industrial Market

FY2011.3

FY2012.3

FY2013.3

FY2014.3

FY2015.3

FY2016.3

FY2017.3

FY2018.3

FY2019.3

FY2020.3

Japan

31,492

31,832

29,911

30,505

30,427

30,026

32,420

34,624

36,486

33,958

Sales Ratio

85.7%

82.4%

79.2%

77.4%

76.0%

73.0%

74.3%

72.8%

71.2%

70.4%

Oversea

5,234

6,801

7,866

8,902

9,593

11,093

11,219

12,968

14,757

14,253

Sales Ratio

14.3%

17.6%

20.8%

22.6%

24.0%

27.0%

25.7%

27.2%

28.8%

29.6%

Asia

4,255

5,992

6,991

7,876

8,123

8,969

8,934

8,923

10,165

9,859

Details

North

881

668

712

880

1,320

1,946

2,174

3,881

4,410

4,233

America

Other

98

139

163

145

149

177

110

162

181

161

Area

(Unit : Millions of yen)

FY2011.3

FY2012.3

FY2013.3

FY2014.3

FY2015.3

FY2016.3

FY2017.3

FY2018.3

FY2019.3

FY2020.3

Tech Market

7.1

9.2

9.0

8.9

8.8

10.9

13.3

15.1

17.8

15.7

BY

BY

BY

BY

BY

BY

BY

BY

BY

BY

Machinery Market

15.5

15.5

15.0

17.2

17.1

16.6

16.3

17.0

18.1

16.9

BY

BY

BY

BY

BY

BY

BY

BY

BY

BY

Plant Market

14.0

13.8

13.6

13.2

14.0

13.5

13.9

15.2

14.9

15.2

BY

BY

BY

BY

BY

BY

BY

BY

BY

BY

Tech Market ---Semiconductor & FPD Processing Equipment, Semiconductor & FPD 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 "Other Market" and fractions.

(BY=Billions of yen)

Results by Segment

FY2011.3 FY2012.3 FY2013.3 FY2014.3 FY2015.3 FY2016.3 FY2017.3 FY2018.3 FY2019.3 FY2020.3

Seal Products Business

Net Sales

28,244

28,995

27,501

27,773

27,934

28,013

28,618

32,425

33,593

32,071

Segment Profit

3,161

2,922

1,785

2,450

2,717

2,641

2,904

4,741

4,447

3,360

Profit Ratio

11.2%

10.1%

6.5%

8.8%

9.7%

9.4%

10.1%

14.6%

13.2%

10.5%

High Performance

Plastics Products Business

Net Sales

7,845

8,497

7,371

9,137

9,614

10,217

11,550

12,446

14,313

13,089

Segment Profit

152

3

▲177

277

417

355

780

492

777

554

Profit Ratio

1.9%

0.0%

▲2.4%

3.0%

4.3%

3.5%

6.8%

4.0%

5.4%

4.2%

Other Business

Net Sales

637

1,141

2,905

2,496

2,472

2,889

3,470

2,720

3,336

3,051

Segment Profit

▲177

▲316

▲368

▲561

▲320

126

380

140

384

299

Profit Ratio

▲27.9%

▲27.7%

▲12.7%

▲22.5%

▲13.0%

4.4%

11.0%

5.2%

11.5%

9.8%

(Remarks) With disregard to the numerical change by the review of the segment classification

(Unit : Millions of yen)

General Information

End of

End of

End of

End of

End of

End of

End of

End of

End of

End of

FY2011.3

FY2012.3

FY2013.3

FY2014.3

FY2015.3

FY2016.3

FY2017.3

FY2018.3

FY2019.3

FY2020.3

Group Employees

1,616

1,790

1,743

1,658

1,578

1,485

1,691

1,759

1,846

1,876

Directors

4

4

4

4

4

4

5

5

5

7

(Include)

1

1

1

1

1

1

2

2

3

3

Outside Director

Auditors

4

4

4

4

4

4

3

3

4

4

(Include)

2

2

2

2

2

2

2

2

3

3

Outside Auditors

Consolidated

17

17

17

18

18

18

20

20

20

20

Subsidiaries

(Include)

8

8

8

8

8

8

8

7

7

7

Japan

(Include)

9

9

9

10

10

10

12

13

13

13

Overseas

Companies Accounted

2

4

4

4

3

3

3

3

3

2

for by Equity Method

Shares Issued

93,443,668

93,443,668

93,443,668

93,443,668

93,443,668

93,443,668

()

18,688,733

18,688,733

18,688,733

18,688,733

(Include)

5,108,744

5,081,688

5,092,817

5,111,524

5,094,820

5,109,137

()

1,025,866

1,117,289

1,083,592

Treasury Shares

1,023,727

()VALQUA conducted a five-to-one share consolidation on October 1, 2016.

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Disclaimer

Nippon Valqua Industries Ltd. published this content on 14 May 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 May 2020 07:44:02 UTC