Section03

CorporateInformation

75

Financial and Non-ﬁnancial Data

77

Stock Information

79

Company Outline

81

TAKUMA CSR Report 2022

76

Section 03

Corporate Information

Financial and Non-ﬁnancial Data

Financial data (trend in principal management indicators and other ﬁnancial data)
Fiscal Year

FY2016FY2017FY2018FY2019FY2020

FY2021

End of ﬁscal year

March 2017

March 2018

March 2019

March 2020

March 2021

March 2022

Orders received(Millions of yen)

191,026

177,116

179,829

148,830

188,563

192,244

Backlog(Millions of yen)

214,142

273,060

330,939

345,315

387,152

445,304

Net sales(Millions of yen)

116,309

118,198

121,950

134,454

146,726

134,092

Operating proﬁt(Millions of yen)

10,973

10,02911,6049,600

10,473

9,928

(%)

9.4

8.5

9.5

7.1

7.1

7.4

(Millions of yen)

11,605

10,66912,334

10,30011,028

10,647

(%)

10.0

9.0

10.1

7.7

7.5

7.9

Proﬁt attributable to owners of parent (Millions of yen)

8,550

7,847

8,853

7,445

7,529

7,434

Comprehensive income

9,936

10,177

7,325

5,881

8,344

7,246

Ratio of operating proﬁt

Businessresults

Ordinary proﬁt
Ratio of ordinary proﬁt(Millions of yen)

Return on equity (ROE)

Financialposition

(%)

13.6

10.9

11.1

8.9

8.6

8.1

Cash ﬂows from operating activities (Millions of yen)

9,590

5,140

10,817(11,732)(1,680)9,000

Cash ﬂows from investing activities (Millions of yen)

142

(328)

(1,382)(202)(2,053)(2,394)

Cash ﬂows from ﬁnancing activities (Millions of yen)

(1,787)(1,670)(9,119)(4,350)

1,903(9,112)

Cash and cash equivalents
at end of period(Millions of yen)

57,13260,28361,02744,75342,957

41,244

Net assets(Millions of yen)

67,72776,72583,08785,04090,55594,354

Total assets*1(Millions of yen)

140,201

151,488

155,988

163,498

177,741

174,535

(%)

48.1

50.4

53.0

51.8

50.7

53.8

Capital adequacy ratio

Other

Capital investment(Millions of yen)

342

505

638

1,564

2,420

3,844

Depreciation(Millions of yen)

850

789

797

917

1,036

961

Research and development expenses (Millions of yen)

Per-share
information

Trend by segment

972

928

960

1,154

1,047

1,006

Net assets per share (BPS)(Yen)

815.77924.251,000.34

1,043.15

1,109.87

1,162.87

Net income per share (EPS)(Yen)

103.43

94.93

107.10

90.36

92.73

91.53

Dividend(Yen)

13.00

16.00

22.00

31.00

36.00

36.00

Non-ﬁnancial Data
Fiscal YearEnd of ﬁscal year
[Customers] Customer satisfaction survey(points, non-consolidated)[Humanresources] Number of employees (consolidated)
Number of employees (non-consolidated)
Number of female employees(non-consolidated)

Number of female employees in main
career track and management
positions (non-consolidated)
Number of new graduates hired

FY2019FY2020

FY2021March 2020

March 2021

March 2022

86.8

85.6

86.3

86.1

88.4

86.5

3,447

3,609

3,619

3,816

3,925

4,145

824

837

852

875

894

958

6164

6870

75

811113

14

1722

31

FY2017FY2018FY2019FY2020

FY2021

148,892

153,628

123,154

160,591

164,865

Overseas Environment and Energy Business

3,070

3,873

799

1,351

883

2,035

Package Boiler Business

16,724

17,696

17,476

17,925

17,524

16,830Equipment and Systems Business

8,041

7,141

8,567

6,790

10,166

8,917

Adjustments(315)(486)

(642)

(390)

(601)

(404)

191,026

177,116

179,829

148,830

188,563

192,244

FY2016FY2017FY2018FY2019FY2020

FY2021

Domestic Environment and Energy Business

203,571

262,388322,292

337,322

377,143433,351

Overseas Environment and Energy Business

2,310

2,783

525

733

427

1,457

Package Boiler Business

2,974

3,350

3,872

3,928

4,521

4,852

Equipment and Systems Business

5,326

4,770

4,502

3,453

5,348

5,676

Total

▌Backlog (Millions of yen)

(41)

(231)

(252)

(122)

(288)

(33)

214,142

273,060

330,939

345,315

387,152

445,304

FY2016FY2017FY2018FY2019FY2020

FY2021

Domestic Environment and Energy Business

90,64390,07593,724

108,123

120,770

108,657

Overseas Environment and Energy Business

2,222

3,401

3,057

1,143

1,188

1,005

Package Boiler Business

17,164

17,321

16,954

17,86816,931

16,498Equipment and Systems Business

6,666

7,696

8,836

7,840

8,271

8,590

Adjustments
Total▌Net sales (Millions of yen)

Adjustments
Total

(387)

(295)

(621)

(521)

(435)

(659)

116,309

118,198

121,950

134,454

146,726

134,092▌Operating proﬁt (Millions of yen)
FY2016FY2017FY2018FY2019FY2020

FY2021

11,726

10,487

12,405

10,61911,475

10,9061824

21202526(non-consolidated)

11102225

3753

Overseas Environment and Energy Business

(154)

78

163

(202)

(140)

(218)

916

1,015

904

966

640

672

6.5

6.7

8.7

8.9

8.6

9.3

Package Boiler Business-----

32

Equipment and Systems Business

15.0

15.4

15.4

15.5

15.3

14.9

Adjustments

Attrition rate

5.2

5.1

6.3

1.6

5.5

4.3

Total

Number of safety patrols(per year, non-consolidated)*2
Accident frequency rate

703

630

648

693

405

589

(non-consolidated)

0.79

2.03

1.76

0.87

1.62

1.85

(non-consolidated)

0.03

1.76

0.06

2.16

0.03

0.12

(non-consolidated)(%, average for last 3 years, non-consolidated)

Accident severity rate
Number of fatal accidents

010

10

1

Cumulative total of potential CO₂ emission reductions
through products (thousands of tons per year, non-consolidated)*3

5,000

5,000

5,000

5,000

4,000

4,000

CO₂ emissions (t-CO₂ per year, non-consolidated)*4

1,911

1,795

1,758

1,914

2,032

2,130

47,78945,04144,40647,90250,92753,801(recycling volume) (tons per year, non-consolidated)

250

334

193

314

558

495

(ﬁnal disposal) (tons per year, non-consolidated)

125

83

104

120

113

101

25,34023,40625,39025,17625,25831,387(per year, non-consolidated)

Environment

FY2018March 2019

FY2016
163,505(non-consolidated)

Average number of annual paid leavedays taken (non-consolidated)
Percent utilization of parenting
support programs (%, non-consolidated)
Average years of service[Safety]

FY2017March 2018

Domestic Environment and Energy Business

Domestic Environment and Energy Business

Number of mid-career hires

SocialFY2016
March 2017

▌Orders received (Millions of yen)

Total energy use (GJ per year, non-consolidated)
Total waste emissions volume
Total waste emissions volume

Input volume of water (m 3 per year, non-consolidated)

322

228

361

384

876

656

(1,837)(1,779)(2,231)(2,167)(2,378)(2,087)

10,973

10,02911,6049,600

10,473

9,928▌Ratio of operating proﬁt (%)
FY2016FY2017FY2018FY2019FY2020

FY2021Domestic Environment and Energy Business

12.9

11.6

13.2

9.8

9.5

10.0

Overseas Environment and Energy Business

(6.9)

2.3

5.3

(17.7)(11.8)(21.7)

Package Boiler Business

5.3

5.9

5.3

5.4

3.8

4.1

Equipment and Systems Business

4.8

3.0

4.1

4.9

10.6

7.6

Total

9.4

8.5

9.5

7.1

7.1

7.4

*1: “Partial Revisions to the ʻAccounting Standards for Tax Eﬀect Accountingʼ” have been applied since FY2019. Those changes have also been applied
retroactively since the ﬁscal year ended March 2018.
*2: The number decreased during FY2020 and FY2021 due to changes in safety patrol methods due to the COVID-19 pandemic.
*3: The calculation method was changed starting in FY2020. *4: Scope 1 and 2 for Head Oﬃce, branch oﬃces, and factory.

77

TAKUMA CSR Report 2022

78

Section 03

Corporate Information

Stock Information

Basic share information (as of March 31, 2022)

Shareholder distribution (as of March 31, 2022)

Business year

April 1 to March 31

Annual General Meeting of Shareholders

June■Corporations in Japan

Year-end dividend: March 31

15,295,000 sharesIntermediate dividend: September 30

30,462,000 shares

36.7%■Foreign individuals
26,934,000 shares

Stock Transfer Agency Department, Mizuho Trust & Banking Co., Ltd.

32.5%

2-8-4 Izumi, Suginami-ku, Tokyo 168-8507
Toll-free (within Japan): 0120-288-324

Major shareholders (top 10) (as of March 31, 2022)

Electronic notices (published on the companyʼs website)(https://www.takuma.co.jp/english/)
Method of public notice■Financial institutions andstock brokerages

18.4%

Mizuho Trust & Banking Co., Ltd.

Contact information

2.7%

8,062,000 shares

9.7%

Distribution of surplus:

Shareholder registry andspecial account administrator

2,243,000 shares■Individuals, others

Voting rights at the Annual General Meeting of Shareholders: March 31
Record date

■Treasury stock

Number of shares

Shareholder

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.

Shareholding
ratio (%)

The Master Trust Bank of Japan, Ltd. (Trust Account)

11,628,000

14.4Mizuho Trust & Banking Co., Ltd.
(Retirement Beneﬁts Trust, Mizuho Bank, Ltd. Account)
Custody Bank of Japan, Ltd. (Re-entrustment)

4,022,000

5.0

Listed stock exchangeTokyo Stock Exchange (stock code: 6013)

Share unit

100

Custody Bank of Japan, Ltd. (Trust Account)

3,731,000

4.6

Total number of authorized shares

321,840,000

Nippon Life Insurance Company

3,233,000

4.0

Total number of issued shares

83,000,000

HIKARI TSUSHIN, INC.

2,786,000

3.5

Number of shareholders

7,276

JP MORGAN CHASE BANK 385632

2,636,000

3.3

STATE STREET BANK AND TRUST COMPANY 505025

1,965,000

2.4

TAKUMA CO., LTD. Kyoueikai

1,869,000

2.3

Returns to shareholders

BNP PARIBAS SECURITIES SERVICES LUXEMBOURG /JASDEC SECURITIES / UCITS ASSETS

1,674,000

2.1

We have adopted the policy of returning proﬁts to shareholders based on a comprehensive consideration ofperformance and other factors based on the principle of maintaining stable dividends while strengthening ourconstitution so as to ensure our competitiveness in an increasingly challenging market. In addition to continuing tobolster internal reserves to strengthen our ﬁnancial position, we plan to use them to increase corporate value by
allocating them to capital investment, R&D, and other areas that will facilitate the future growth of our businesses.

Sumitomo Mitsui Banking Corporation

1,621,000

2.0

Notes 1. As of March 31, 2022, Takuma held 2,243,000 shares of treasury stock.
Those shares were excluded when calculating the stakes ﬁgures for major shareholders as listed above.
2. Stake ﬁgures do not include treasury stock ﬁgures (2,243,000 shares).

FY2022FY2016FY2017FY2018FY2019FY2020

FY2021(planned)

Cash dividends (Yen)

13.00

16.00

22.00

31.00

36.00

36.00

36.00

Consolidated dividend payout ratio

12.6%

16.9%

20.5%

34.3%

38.8%

39.3%ーーーー

1,999ー

747*ー

Share buybacks (Millions of yen)

*On February 9, 2022, the Board of Directors authorized a share repurchase through market purchases
not to exceed JPY 2 billion or 1.8 million shares (February 10 to June 21, 2022)

Share price(Yen)
3,000
2,500
2,000
1,500
1,000500
0FY201779

FY2018FY2019FY2020

FY2021

TAKUMA CSR Report 2022

80

Section 03

Corporate Information

Company Outline

Company outline
Name

TAKUMA CO., LTD.

The Takuma Group Network (As of June 24, 2022)

See Takumaʼs website for details.

Takumaʼs business oﬃces

Group companies overseas❶Head Oﬃce (Amagasaki, Hyogo)⓮iMET Co., Ltd.

TEL +81-6-6483-2609 / FAX +81-6-6483-2751 (operator)❸Tokyo Branch (Minato-ku, Tokyo)⓰Nagaizumi High Trust Co., Ltd.

Representative director

Hiroaki Nanjo, President and CEO❺Tohoku Branch (Sendai, Miyagi)

Established

June 10, 1938

❼Kyushu Branch (Fukuoka)

Head oﬃce location❷Osaka Oﬃce (Osaka)

2-2-33 Kinrakuji-cho, Amagasaki, Hyogo 660-0806, Japan⓳Anan High Trust Co., Ltd.

❿⓴Kurume High Trust Co., Ltd.
Hokutan High Trust Co., Ltd.

❾Harima Factory (Takasago, Hyogo)

Main businesses

Number of employees(consolidated)⓲Hitachinaka-Tokai High Trust Co., Ltd.

❽Okinawa Branch (Ginowan, Okinawa)

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 works❷Siam Takuma Co., Ltd.

⓱Fujisawa High Trust Co., Ltd.

❻Chubu Branch (Nagoya, Aichi)

13,367 million yen (as of March 31, 2022)

Number of employees(non-consolidated)⓯Takuma Energy Co., Ltd.

❹Hokkaido Branch (Sapporo, Hokkaido)

Capital❶Taiden Environtech Co., Ltd.

❹❸❹Suwako High Trust Co., Ltd.

❿Taipei Branch (Taipei, Taiwan)

Imabari High Trust Co., Ltd.
Machida High Trust Co., Ltd.

Group companies in Japan

Hakodate High Trust Co., Ltd.
Kashihara High Trust Co., Ltd.

❶Nippon Thermoener Co., Ltd.

⓬Uwajima High Trust Co., Ltd.

❷Takuma Technos Co., Ltd.

958 (as of March 31, 2022)❸Hokkaido Sanitary Maintenance Co., Ltd.

4,145 (as of March 31, 2022)❺Sunplant Co., Ltd.

❹Takuma Technos Hokkaido Co., Ltd.

TECHNO LINKS Inc.
Tochigi High Trust Co., Ltd.

❺Ecos Yonezawa Co., Ltd.

❻Takuma Engineering Co., Ltd.

⓲

❼Takuma System Control Co., Ltd.
❽Dan-Takuma Technologies Inc.
❾Kankyo Sol-Tech Co., Ltd.

Permits and registrations❿Kyoritsu Setsubi Co., Ltd.
⓫Takuma Plant Co., Ltd.

Head Oﬃce, branch oﬃces and other business oﬃces❻❼⓴❽⓬Iwate-Kenpoku Clean Co., Ltd.

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 certiﬁcation⓭Energy Mate Co., Ltd.

Harima 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)

Takuma CSR Report 2021
Questionnaire Survey Results
Q1 Did you understand the activitiesof our company?
I could not understand 0%
I could notunderstandvery well1%

I basicallyunderstood
60%

81

❷❸

❾❾I understood39%❿❶

ISO 9001

JQA-1952
ISO 9001 certiﬁcation
Head Oﬃce, Osaka Oﬃce,Tokyo Branch, Chubu
Branch, Kyushu Branch,Hokkaido Branch andHarima Factory❷❶❻❼⓫⓯ISO 14001⓭

Survey period: July 2021 to June 2022 /Number of respondents: 1,138▌Volume of information
Entirely insuﬃcient 0%
Somewhat
insuﬃcient 0%

Somewhatexcessive29%⓱⓳

Q2 What is your level of satisfaction regarding this Report?

Too much4%

❺❶

❽
⓰

❷

JQA-EM0313
ISO 14001
certiﬁcation
Harima Factory⓮▌Design
Satisﬁed
67%

Very bad 0%
Poor 1%
Average17%

Mostlysatisﬁed
25%▌Quality of information
Satisﬁed
57%

Unsatisfactory 0%
Somewhat
unsatisfactory0%
Average16%

Mostlysatisﬁed
34%

Q3 Which items were you interested in?
(Select up to three, top ﬁve responses)▌Readability
Satisﬁed
50%

Diﬃcult to read 0%
Somewhatdiﬃcult toread 3%
Average23%
Mostlysatisﬁed
32%

Satisﬁed
42%

Message fromTop Management

40%

Vision 2030
Long-Term Vision

31%

Medium-Term
Management Plan

30%

Features 01: New TAKUMA
Building (Training Center)

22%

TAKUMAʼs technologies,
contributions, and history

18%
010203040

TAKUMA CSR Report 202282