Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Operating Income: Breakdown by Business Segment

Breakdown by Business Segment
Fiscal Period: December2014201520162017201820192020202120222023

Water Supply

          

Domestic Operations

14.21B 15.41B 16.16B 16.72B 17.23B

Total Assets

21.61B 20.59B 22.38B 22.72B 26.54B

CAPEX

-409M -199M -790M -1.13B -381M

D&A

141M 141M 171M 229M 328M

Operating Income

2.23B 2.6B 2.48B 2.2B 1.52B

Overseas Operations

2.91B 3.35B 2.93B 2.29B 4.59B

Total Assets

3.93B 3.41B 3.49B 3.85B 3.44B

CAPEX

-15.38M -7.65M -9.89M -14.4M -80.45M

D&A

6.49M 6.06M 5.81M 8.35M 11.22M

Operating Income

-75.75M -205M 181M -364M 37.66M

Others

229M 226M 228M 230M 203M

Total Assets

1.98B 1.9B 1.86B 1.82B -

CAPEX

-1.11M - -8.02M -900K -

D&A

42M 41.16M 41.38M 40.77M 27.98M

Operating Income

108M 87.28M 94.12M 103M 59.56M

Unallocated Adjustment

-11.88M -30.78M -1.5M -11.79M -

Total Assets

-1.98B -222M -217M -217M -483M

Operating Income

-4.82M -9.42M -554K -3.93M -

Geographical Revenue Distribution History

Geographical breakdown of sales
Fiscal Period: December2014201520162017201820192020202120222023

Japan

14.44B 15.63B 15.63B 16.95B 17.43B

Total Assets

2.26B 2.2B 2.64B 3.07B 1.18B

Asia/Oceania

1.62B 2.09B 2.09B 1.88B 2.26B

Iraq

- - - - 2.22B

Africa

- - - 69.56M 52.77M

Other Middle East

- - - - 38.83M

Central and South America

138M 35.52M 35.52M - 17.87M

The Middle East

1.1B 1.19B 1.19B 333M -

North America

44.43M 7.54M 7.54M - -
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