Section 03

CorporateInformation

83

Financial Data

85

Stock Information

87

Company Outline

89
TAKUMA CSR Report 2021

84

Section 03

1

Financial Data

Value of orders received

2(Millions of yen)

Corporate Information

Order backlog(Millions of yen)

300,000

600,000

Trend in principal management indicators and other ﬁnancial data
200,000

Fiscal year

113 th112 th114 th115 th116 th191,026

117th

117th

（Millions of yen） （Millions of yen） （Millions of yen） （Millions of yen） （Millions of yen） （Millions of yen）

188,563

177,116 179,829

330,939

148,830（Thousands ofU.S. dollars）

End of ﬁscal year

March 2016

March 2017

March 2018

March 2019

March 2020

March 2021

March 2021

Value of orders received¥ 99,919¥ 191,026¥ 177,116¥ 179,829¥ 148,830¥ 188,563$ 1,703,224

Order backlog¥ 139,425¥ 214,142¥ 273,060¥ 330,939¥ 345,315¥ 387,152$ 3,497,000

99,919100,000

0

2015

Net sales¥ 113,088¥ 116,309¥ 118,199¥ 121,951¥ 134,454¥ 146,727

Operating income

¥

9,189

¥ 10,974¥ 10,030¥ 11,604

¥

9,600

¥

10,474$94,601

Ordinary proﬁt

¥

9,646

¥ 11,606¥ 10,670¥ 12,334¥ 10,301¥

11,029$99,618Proﬁt attributable toowners of parent

¥

7,817

¥

¥¥

¥

¥

7,529

$

68,009Comprehensive income

¥

7,149

¥

9,937

7,847

¥ 10,177

¥

8,854
7,325

¥

7,445
5,881

¥

8,345

214,142200,000

2016

2017

2018

2019

345,315

273,060

139,425

0

2020

Fiscal year

8,551

387,152

400,000

2015

2016

2017

2018

2019

2020

Fiscal year

$ 1,325,326$

3

Net sales

4(Millions of yen)

(Millions of yen)

200,000

20,00075,376

Capital investment

¥

1,089

¥

342

¥

505

¥

638

¥

1,564

¥

2,420

$

21,861

Depreciation

¥

840

¥

850

¥

789

¥

797

¥

917

¥

1,036

$

9,358

R&D expenditures

¥

743

¥

972

¥

928

¥

960

¥

1,154

¥

1,047

$

9,457

Ordinary proﬁt

113,088 116,309

118,199 121,951

134,454

146,727
11,606

100,000

9,646

10,000

0

2015

2016

2017

2018

2019

2020

0

2015

2016

12,334
10,6702017

10,301

20182019

11,0292020

Net assets¥ 58,809¥ 67,727¥ 76,726¥ 83,088¥ 85,040¥

Total assets¥ 132,614¥ 140,201¥ 151,489¥ 155,989¥ 163,498¥ 177,742$ 1,605,471

Net assets per share(JPY or USD)

¥ 708.18¥ 815.77¥ 924.25¥ 1,000.34¥ 1,043.15¥ 1,109.87

$

10.03

Net income per share(JPY or USD)

¥

94.55

¥ 103.43¥

94.93¥ 107.10

¥

90.36

¥

92.73

$

0.84

Cash dividends(JPY or USD)

¥

11.00

¥

¥

16.00

¥¥

31.00

¥

36.00

$

0.33

Domestic Environment andEnergy Business

160,591

120,771

11,475377,143

Overseas Environment andEnergy Business

883

1,189

(141)

427

Package Boiler Business

17,524

16,932641

4,521

Equipment and Systems Business

10,166

8,271

877

5,348

189,165

147,163

12,852

387,441

(601)

(436)

(2,378)(288)

188,563

146,727

10,474

387,152

90,555$

817,950

Fiscal year

Fiscal year

Trend by segment (FY2020)(Millions of yen)

13.00

22.00

Diluted net income pershare(JPY or USD)

―

―

―

―

―

―

―

Capital adequacy ratio(%)

44.1

48.1

50.4

53.0

51.8

50.7

50.7

Return on equity(%)

14.1

13.6

10.9

11.1

8.9

8.6

8.6

Price-to-earnings ratio

10.7

10.5

12.3

12.3

13.3

25.8

25.8

Segment

Sub-total

Cash ﬂows fromoperating activities

¥

6,728

¥

9,590

¥

5,141¥ 10,817¥ (11,733)¥ (1,680)$(15,183)

Cash ﬂows frominvesting activities

¥

(445)

¥143

¥

(328)

¥ (1,382)¥(202)¥ (2,053)$(18,550)

Cash ﬂows fromﬁnancing activities¥ (2,900)¥ (1,787)¥ (1,670)¥ (9,120)¥ (4,350)¥1,903$

17,193End-of-year balance ofcash and cash equivalents¥ 48,335¥ 57,132¥ 60,283¥ 61,027¥ 44,753¥

42,957$

388,023

Number of employees

3,366

3,447

3,609

3,619

3,816

Adjustment

3,925

Total

Value of orders
received

Net sales

Operating income

Order backlog

3,925

Note: 1. U.S. dollar amounts are shown solely for the convenience of readers and are translated at the rate of ¥110.71 to U.S.$1.00, the exchange rate prevailing at March 31, 2021.
2. Ordinary income is a measure of accounting proﬁt that equals operating income plus other income minus other expenses, except for extraordinary items under Japanese
GAAP.

85

TAKUMA CSR Report 2021

86

Section 03

Corporate Information

Major shareholders (top 10) (as of March 31, 2021)

Stock Information
Shareholder

Number of shares

Basic share information (as of March 31, 2021)
The Master Trust Bank of Japan, Ltd. (Trust Account)

8,445,000

10.4

Custody Bank of Japan, Ltd. (Trust Account)

5,919,000

7.3

4,022,000

5.0

Nippon Life Insurance Company

3,593,000

4.4

HIKARI TSUSHIN, INC.

3,091,000

3.8

JP MORGAN CHASE BANK 380072

2,120,000

2.6

JP MORGAN CHASE BANK 385632

1,796,000

2.2

TAKUMA CO., LTD. Kyoueikai

1,785,000

2.2

If it is not possible to publish electronic notices due to an accident orother unforeseen circumstance, public notices will be publishedin the Nihon Keizai Shimbun.

Sumitomo Mitsui Banking Corporation

1,621,000

2.0Tokyo Stock Exchange (stock code: 6013)

CEP UK-THREADNEEDLE INVESTMENT

1,520,000

1.9

Business year

April 1 to March 31

Annual General Meeting of Shareholders

June

Record date

Shareholding
ratio (%)

Mizuho Trust & Banking Co., Ltd.

Voting rights at the Annual General Meeting of Shareholders: March 31(Retirement Beneﬁts Trust, Mizuho Bank, Ltd. Account)

Distribution of surplus:

Custody Bank of Japan, Ltd. (Re-entrustment)

Year-end dividend: March 31
Interim dividend: September 30

Shareholder registry andspecial account administrator

Mizuho Trust & Banking Co., Ltd.
Stock Transfer Agency Department, Mizuho Trust & Banking Co., Ltd.
2-8-4 Izumi, Suginami-ku, Tokyo 168-8507

Contact information

Toll-free (within Japan) : 0120-288-324
Electronic notices (published on the company's website(https://www.takuma.co.jp/english/)
Method of public notice

Listed stock exchange

FUNDS ICVC-JAPAN FUND
Share unit

100

Total number of authorized shares

321,840,000

Total number of issued shares

83,000,000

Number of shareholders

6,335

Notes 1. As of March 31, 2021, Takuma held 1,780,000 shares of treasury stock. Those shares were excluded when calculating the shareholding ratio for major shareholders as listed above.
2. Shareholding ratio ﬁgures do not include treasury stock (1,780,000 shares).

Share price
（Yen）

3,000

Shareholder distribution (as of March 31, 2021)■Distribution byshareholder type■Individuals, others
6,985,000 shares

8.4%

2,500

■Treasury stock
1,780,000 shares

2,000

2.2 %
1,500

■Corporations in Japan
15,435,000 shares

18.6 %■Financial institutions andstock brokerages
35,123,000 shares

42.3%

1,000500■Foreign individuals
23,674,000 shares

28.5%

87

0
113th

114th

115th

116th

117th

TAKUMA CSR Report 2021

88

Section 03

The Takuma Group Network (as of June 25, 2021)

Company Outline

Name

Head oﬃce location

See Takuma's website for details.

Group companies overseas

Takuma's business oﬃces

Company Outline
TAKUMA CO., LTD.
2-2-33 Kinrakuji-cho, Amagasaki, Hyogo 660-0806, Japan
TEL +81-6-6483-2609 / FAX +81-6-6483-2751 (operator)❶Head Oﬃce (Amagasaki, Hyogo)⓰Anan High Trust Co., Ltd.

❶Taiden Environtech Co., Ltd.

❷Osaka Oﬃce (Osaka)⓱Takuma Energy Co., Ltd.

❷Siam Takuma Co., Ltd.

❸Tokyo Branch (Minato-ku, Tokyo)⓲Kurume High Trust Co., Ltd.

❹Hokkaido Branch (Sapporo, Hokkaido)⓳Hokutan High Trust Co., Ltd.

❺Tohoku Branch (Sendai, Miyagi)⓴Suwako High Trust Co., Ltd.

❻Chubu Branch (Nagoya, Aichi)

Imabari High Trust Co., Ltd.

❼Kyushu Branch (Fukuoka)

Energy Mate Co., Ltd.

❽Okinawa Branch (Ginowan, Okinawa)

Representative Director

Hiroaki Nanjo, President and CEO

Established

June 10, 1938

CapitalJPY 13,367,457,968 (as of March 31, 2021)

Main businesses

The design, construction and superintendence of a wide variety of boilers, plant machinery,pollution prevention plants, environmental equipment plants, and heating andcooling equipment and feed-water / drainage sanitation equipment and facilities
The design, construction and superintendence of civil, architecture and other works

Corporate Information❾Kashihara High Trust Co., Ltd. ❹❸❹❾Harima Factory (Takasago, Hyogo)

Techno Links Inc.

❿Taipei Branch (Taipei, Taiwan)

Tochigi High Trust Co., Ltd.
Ecos Yonezawa Co., Ltd.

Group companies in Japan❶Nippon Thermoener Co., Ltd.

⓮

❷Takuma Technos Co., Ltd.
❸Hokkaido Sanitary Maintenance Co., Ltd.
❹Takuma Technos Hokkaido Co., Ltd.

❺

❺Sunplant Co., Ltd.

❽

❻Takuma Engineering Co., Ltd.
❼Takuma System Control Co., Ltd.

Number of employees(non-consolidated)

894 (as of March 31, 2021)

Number of employees(consolidated)

3,925 (as of March 31, 2021)⓴❽Dan-Takuma Technologies Inc.
❾Kyoritsu Setsubi Co., Ltd.
❿Kankyo Sol-Tech Co., Ltd.
⓫Takuma Plant Co., Ltd.

❻❼⓲⓬Nagaizumi High Trust Co., Ltd.

Permits and registrations⓭Fujisawa High Trust Co., Ltd.
⓮Iwate-Kenpoku Clean Co., Ltd.
⓯Hitachinaka-Tokai High Trust Co., Ltd.

Head Oﬃce, branch oﬃces, and other business oﬃces⓳

Construction license (Minister of Land, Infrastructure, Transport and Tourism license, Special 2-6129) / Construction
consultant registration (Minister of Land, Infrastructure, Transport and Tourism registration, Construction 01-10202) /First-class architect oﬃce registration (01A02903) / ISO 9001 quality management system certiﬁcation❿❶Harima Factory
ISO 9001 quality management system certiﬁcation / ISO 14001
environmental management systems certiﬁcation / Manufacture ofthermal equipment for power generation (Ministry of Economy, Tradeand Industry) / Permission to manufacture boilers and pressure
vessels, permission to manufacture cranes (Ministry of Health,Labour and Welfare) / Manufacture of speciﬁc high-pressure gas
facilities (Ministry of Economy, Trade and Industry)

TakumaCSR Report 2020
Questionnaire
Survey Results
Survey period:
July 2020 to June 2021
Number of respondents:
1137

89

I basicallyunderstood.
57%

I could not understand.
0%

I understood.
42%❷❷❸ ❺❶❻❼⓫⓱

ISO 9001

Q1 Did you understand the activities of our company?

I could notunderstandvery well.
1%⓯❾❿

JQA-1952
ISO 9001 certiﬁcation
Head Oﬃce, Osaka Oﬃce,
Tokyo Branch, Chubu
Branch, Kyushu Branch,
Hokkaido Branch andHarima Factory❽ ❶❷ISO 14001

JQA-EM0313
ISO 14001
certiﬁcation
Harima Factory⓬⓰

Q2 What is your level of satisfaction
regarding this Report?
▌Volume of information

Somewhat insuﬃcient
1%
Entirely
insuﬃcient0%

Too much3%
Somewhatexcessive21%

Satisﬁed
75%⓭Q3 Which items were you interested in?
(Select up to three, top ﬁve responses.)▌Design▌Quality of information▌Readability

Poor 0%、Very bad 0%

Unsatisfactory 0%

Diﬃcult toread 0%
Average
21%

Average
13%

Average16%
Mostlysatisﬁed
28%

Satisﬁed
56%

Mostlysatisﬁed
36%

Somewhat
unsatisfactory1%

Satisﬁed
50%

Mostlysatisﬁed
35%

Somewhatdiﬃcult
to read2%
Satisﬁed
42%

Message from Top Management 54%
Introduction to Group40%
Company Businesses
Takuma Group 12th Medium-Term
38%
Management Plan̶An Overview
The Environment 21%
CSR Activities for the Future 19%
0102030405060

TAKUMA CSR Report 2021

90