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Investor RelationsKey Financials
Key Financials
Orders received(Construction)
Net sales
Ordinary income
Profit
Total net assets · Equity ratio
Interest-bearing debt · Debt/equity ratio(net)
Profit and loss statement(consolidated)
Balance sheet(consolidated)
Note:All amounts are rounded off to the nearest billion yen.
(billion yen)
| FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | ||
|---|---|---|---|---|---|---|
| Consolidated | Net sales | 573.8 | 471.1 | 458.2 | 502.2 | 617.7 |
| Operating income | 33.2 | 30.5 | 15.9 | 4.1 | 29.2 | |
| Ordinary income | 32.5 | 30.5 | 15.7 | 1.4 | 27.2 | |
| Profit | 23.4 | 21.0 | 10.8 | 0.7 | 17.9 | |
| Total assets | 428.9 | 452.2 | 467.4 | 508.2 | 566.0 | |
| Total net assets | 141.3 | 158.4 | 159.8 | 157.0 | 173.1 | |
| Equity ratio | 32.9% | 35.0% | 34.1% | 30.9% | 30.6% | |
| Interest-bearing debt | 77.5 | 82.2 | 92.6 | 93.7 | 110.3 | |
| Debt to equity ratio(net) | 0.2times | 0.1times | 0.3times | 0.3times | 0.3times | |
| Non-consolidated | Orders received (Construction) |
439.4 | 505.0 | 373.5 | 668.7 | 592.2 |
| Net sales | 541.5 | 445.1 | 429.0 | 469.1 | 565.9 | |
| Operating income | 29.3 | 27.0 | 13.3 | 2.8 | 26.3 | |
| Ordinary income | 29.0 | 27.3 | 13.2 | 0.5 | 27.9 | |
| Profit | 20.9 | 18.7 | 9.1 | 0.2 | 16.8 | |
| Total net assets | 126.7 | 140.0 | 139.8 | 135.1 | 146.4 | |
| Interest-bearing debt | 74.7 | 77.0 | 85.8 | 86.3 | 99.2 | |
