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