Consolidated Financial Summary
For the Fiscal Year Ended March 31, 2024
Contents
Results of Operations………………………………………………………………….1
Breakdown of Orders and Net Sales………………………………………………...2
May 9, 2024
Forecasts contained in this report are based on management's assumption and beliefs in light of the information currently available.
But they may be subject to change due to a wide range of factors, and no warranty is made regarding their attainability.
Results of Operations
Unit: Billions of yen | ||||||||||||
FY 03/2023 | FY 03/2024 | FY 03/2025 | ||||||||||
Full Year | ||||||||||||
1st Half | Full Year | 1st Half | Forecast | Full Year | 1st Half | Full Year | ||||||
Result | Result | Result | Change from | (Announced | Result | Change from | Forecast | Change from | Forecast | Change from | ||
Previous Year | in February) | Previous Year | Previous Year | Previous Year | ||||||||
Orders | 200.4 | 374.3 | 186.4 | (14.0) | 375.0 | 390.2 | +15.9 | 212.0 | +25.6 | 400.0 | +9.8 | |
Electronics Industry | 93.5 | 169.9 | 78.8 | (14.7) | 159.5 | 165.8 | (4.1) | 86.0 | +7.2 | 170.0 | +4.2 | |
General Industry | 106.9 | 204.4 | 107.6 | +0.7 | 215.5 | 224.3 | +20.0 | 126.0 | +18.4 | 230.0 | +5.7 | |
Net Sales | 160.7 | 344.6 | 188.4 | +27.7 | 380.0 | 384.8 | +40.2 | 194.0 | +5.6 | 400.0 | +15.2 | |
Electronics Industry | 67.4 | 149.3 | 87.6 | +20.2 | 169.0 | 172.7 | +23.4 | 85.0 | (2.6) | 169.0 | (3.7) | |
General Industry | 93.3 | 195.3 | 100.8 | +7.5 | 211.0 | 212.1 | +16.8 | 109.0 | +8.2 | 231.0 | +18.9 | |
Cost of Sales Ratio | 64.6% | 65.3% | 66.9% | +2.4pp | 65.9% | 65.7% | +0.5pp | 65.3% | (1.6pp) | 64.2% | (1.5pp) | |
Gross Profit | 56.9 | 119.7 | 62.3 | +5.3 | 129.4 | 131.8 | +12.1 | 67.3 | +5.0 | 143.1 | +11.3 | |
SG&A Expenses | 40.3 | 81.1 | 44.2 | +3.9 | 89.4 | 89.8 | +8.7 | 47.3 | +3.1 | 96.1 | +6.3 | |
Business Profit | 16.6 | 38.6 | 18.1 | +1.5 | 40.0 | 42.1 | +3.5 | 20.0 | +1.9 | 47.0 | +4.9 | |
Business Profit Margin | 10.3% | 11.2% | 9.6% | (0.7pp) | 10.5% | 10.9% | (0.3pp) | 10.3% | +0.7pp | 11.8% | +0.8pp | |
Electronics Industry | 10.0 | 21.8 | 9.1 | (0.9) | 19.4 | 19.9 | (1.8) | 9.8 | +0.7 | 21.0 | +1.1 | |
General Industry | 6.6 | 16.9 | 8.9 | +2.3 | 20.6 | 22.1 | +5.2 | 10.2 | +1.3 | 26.0 | +3.9 | |
Net of Other Income and Expenses | (0.3) | (9.5) | 0.2 | +0.5 | (0.3) | (0.8) | +8.7 | (0.5) | (0.7) | (1.0) | (0.2) | |
Operating Profit | 16.3 | 29.1 | 18.3 | +1.9 | 39.7 | 41.2 | +12.2 | 19.5 | +1.2 | 46.0 | +4.8 | |
Operating Profit Margin | 10.2% | 8.4% | 9.7% | (0.5pp) | 10.4% | 10.7% | +2.3pp | 10.1% | +0.3pp | 11.5% | +0.8pp | |
Electronics Industry | 9.9 | 20.9 | 9.4 | (0.6) | 19.4 | 20.2 | (0.7) | 9.8 | +0.4 | 21.0 | +0.8 | |
General Industry | 6.4 | 8.2 | 8.9 | +2.5 | 20.3 | 21.0 | +12.8 | 9.7 | +0.8 | 25.0 | +4.0 | |
Net of Finance Income and Costs | 1.1 | 0.9 | (0.2) | (1.2) | (0.5) | 0.3 | (0.6) | (0.3) | (0.1) | (1.0) | (1.3) | |
Share of profit (loss) of investments | 0.1 | 0.2 | 0.1 | (0.0) | 0.0 | 0.1 | (0.0) | 0.0 | (0.1) | 0.0 | (0.1) | |
accounted for using equity method | ||||||||||||
Profit Before Tax | 17.5 | 30.2 | 18.2 | +0.7 | 39.2 | 41.7 | +11.5 | 19.2 | +1.0 | 45.0 | +3.3 | |
Profit Attributable to Owners of Parent | 12.4 | 20.1 | 12.6 | +0.2 | 28.0 | 29.2 | +9.1 | 13.5 | +0.9 | 33.0 | +3.8 | |
Basic Earnings per Share (yen) | 110.15 | 179.14 | 112.05 | +1.90 | 249.06 | 259.70 | +80.56 | 120.13 | +8.08 | 293.65 | +33.95 | |
Number of Employees | 8,042 | 7,784 | 7,979 | -63 | - | 7,981 | +197 | - | - | - | - | |
Note 1. Orders and net sales are figures for external customers.
Note 2. Business profit and operating profit by segment indicates figures prior to adjustments and eliminations between segments.
1
Breakdown of Orders and Net Sales
Unit: Billions of yen
FY 03/2023 | FY 03/2024 | FY 03/2025 | |||||||||||
Full Year | |||||||||||||
1st Half | Full Year | 1st Half | Forecast | Full Year | 1st Half | Full Year | |||||||
Result | Result | Result | Change from | (Announced | Result | Change from | Forecast | Change from | Forecast | Change from | |||
Previous Year | in February) | Previous Year | Previous Year | Previous Year | |||||||||
Electronics Industry | 93.5 | 169.9 | 78.8 | (14.7) | 159.5 | 165.8 | (4.1) | 86.0 | +7.2 | 170.0 | +4.2 | ||
Facilities | 40.0 | 68.6 | 27.9 | (12.1) | 58.4 | 62.6 | (5.9) | 30.4 | +2.5 | 58.4 | (4.3) | ||
Recurring Contract-Based Service | 20.2 | 42.3 | 22.8 | +2.6 | 45.2 | 46.6 | +4.3 | 23.9 | +1.1 | 49.4 | +2.8 | ||
Service | 33.3 | 59.0 | 28.1 | (5.2) | 56.0 | 56.6 | (2.5) | 31.7 | +3.6 | 62.2 | +5.7 | ||
Chemicals | 5.6 | 10.7 | 5.1 | (0.5) | 11.0 | 10.4 | (0.2) | 5.5 | +0.4 | 10.9 | +0.5 | ||
Precision Tool Cleaning | 14.4 | 27.7 | 11.9 | (2.5) | 24.7 | 24.9 | (2.8) | 13.6 | +1.7 | 30.1 | +5.2 | ||
Maintenance | 13.3 | 20.7 | 11.1 | (2.3) | 20.3 | 21.2 | +0.5 | 12.6 | +1.5 | 21.3 | +0.0 | ||
General Industry | 106.9 | 204.4 | 107.6 | +0.7 | 215.5 | 224.3 | +20.0 | 126.0 | +18.4 | 230.0 | +5.7 | ||
Facilities | 13.7 | 26.4 | 13.7 | (0.1) | 32.6 | 41.9 | +15.5 | 29.5 | +15.9 | 43.0 | +1.1 | ||
Recurring Contract-Based Service* | 3.5 | 7.4 | 4.9 | +1.5 | 10.9 | 10.4 | +3.0 | 5.0 | +0.0 | 11.4 | +1.0 | ||
Services* | 89.7 | 170.6 | 89.0 | (0.7) | 172.0 | 172.1 | +1.4 | 91.5 | +2.5 | 175.6 | +3.5 | ||
Chemicals* | 60.0 | 119.4 | 58.2 | (1.8) | 117.5 | 116.6 | (2.8) | 61.9 | +3.7 | 122.3 | +5.7 | ||
Maintenance | 25.9 | 43.5 | 26.0 | +0.1 | 45.7 | 46.6 | +3.1 | 25.4 | (0.6) | 44.7 | (1.9) | ||
Others | 3.8 | 7.6 | 4.8 | +1.0 | 8.8 | 8.9 | +1.2 | 4.3 | (0.6) | 8.6 | (0.2) | ||
Total | Orders | 200.4 | 374.3 | 186.4 | (14.0) | 375.0 | 390.2 | +15.9 | 212.0 | +25.6 | 400.0 | +9.8 | |
Electronics Industry | 67.4 | 149.3 | 87.6 | +20.2 | 169.0 | 172.7 | +23.4 | 85.0 | (2.6) | 169.0 | (3.7) | ||
Facilities | 19.2 | 50.1 | 38.8 | +19.7 | 69.8 | 70.3 | +20.2 | 33.2 | (5.6) | 58.4 | (11.9) | ||
Recurring Contract-Based Service | 20.2 | 42.1 | 22.7 | +2.6 | 45.0 | 46.6 | +4.4 | 23.7 | +0.9 | 49.4 | +2.8 | ||
Service | 28.1 | 57.1 | 26.0 | (2.0) | 54.2 | 55.8 | (1.3) | 28.1 | +2.1 | 61.2 | +5.4 | ||
Chemicals | 5.6 | 10.7 | 5.2 | (0.4) | 10.8 | 10.4 | (0.3) | 5.5 | +0.3 | 11.0 | +0.5 | ||
Precision Tool Cleaning | 14.3 | 27.6 | 11.9 | (2.4) | 24.8 | 25.0 | (2.6) | 13.6 | +1.7 | 30.1 | +5.0 | ||
Maintenance | 8.1 | 18.8 | 8.9 | +0.8 | 18.7 | 20.3 | +1.6 | 9.0 | +0.1 | 20.2 | (0.1) | ||
General Industry | 93.3 | 195.3 | 100.8 | +7.5 | 211.0 | 212.1 | +16.8 | 109.0 | +8.2 | 231.0 | +18.9 | ||
Facilities | 7.9 | 20.0 | 11.7 | +3.8 | 27.7 | 29.8 | +9.8 | 16.8 | +5.1 | 41.5 | +11.7 | ||
Recurring Contract-Based Service* | 3.2 | 6.5 | 5.1 | +1.9 | 10.5 | 10.2 | +3.7 | 5.3 | +0.3 | 11.9 | +1.7 | ||
Services* | 82.3 | 168.8 | 84.0 | +1.8 | 172.8 | 172.1 | +3.3 | 86.8 | +2.8 | 177.6 | +5.5 | ||
Chemicals* | 59.5 | 119.0 | 58.1 | (1.5) | 116.3 | 116.6 | (2.4) | 61.7 | +3.7 | 122.3 | +5.6 | ||
Maintenance | 18.7 | 41.5 | 22.1 | +3.4 | 46.3 | 45.8 | +4.2 | 21.2 | (0.9) | 46.7 | +0.9 | ||
Others | 4.0 | 8.3 | 3.9 | (0.1) | 10.2 | 9.7 | +1.4 | 3.9 | +0.0 | 8.6 | (1.0) | ||
Total | Net Sales | 160.7 | 344.6 | 188.4 | +27.7 | 380.0 | 384.8 | +40.2 | 194.0 | +5.6 | 400.0 | +15.2 | |
*Due to changes in disclosed segments, the breakdown figures for the fiscal year ended March 31, 2023, which were provisionally calculated, have been re-calculated as actual figures.
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Kurita Water Industries Ltd. published this content on 09 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 May 2024 06:11:24 UTC.