Sales 2025 by Business Segment

Sales 2025 by Geography

Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (JPY)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Cooling Systems for Motor Vehicles

          

Automotive Equipment Business

135B 176B 179B 184B 191B

Total Assets

151B 157B 163B 175B 186B

Interest Expense

-698M -1.14B -1.3B -1.4B -2.33B

Income Tax Expense

4.97B 1.06B -445M 1.05B 488M

CAPEX

-5.54B -5.99B -11.22B -9.54B -9.34B

EBT

20.18B -610M -4.09B 494M 1.25B

Gross Profit

10.83B 21.65B 21.8B 26.71B 28.2B

D&A

3.64B 4.46B 4.96B 5.91B 7.06B

Operating Income

-12.47B -5.73B -11.02B -6.45B -1.51B

Net Income

15.89B -1.61B -3.36B -777M 274M

Climate Control Equipment

          

Others

2.66B - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Service Industry Machinery

          

Distribution System Business

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (JPY)
Fiscal Period: December 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

Europe

- 57.54B 61.55B 62.44B 61.56B

China

25.18B 49.47B 48.63B 43.07B 44.68B

Total Assets

6.32B 5.94B 5.63B 5.68B 5.55B

America

12.19B 20.75B 21.91B 26.26B 27.95B

Total Assets

2.76B 2.8B 7.29B 6.22B 6.3B

Total Assets

- - - 6.87B 9.48B

Total Assets

4.36B 5.56B 6.19B 6.73B 8.04B

Total Assets

5.01B 1.34B 3.45B - -

India

- 17.73B 18.13B 21.26B 25.87B

Total Assets

- - - 1.44B 1.53B

Total Assets

- - - 1.1B -

Asia (Excl. China & India)

- 15.12B 15.52B 17.6B 18.68B

Japan

17.86B 15.07B 13.53B 13.22B 12.14B

Total Assets

17.49B 12.69B 12.24B 12.87B 13.44B

Germany

22.96B - - - -

Europe (Excl. Germany)

38.5B - - - -

Asia (Excl. China)

20.79B - - - -

Total Assets

7.49B 6.94B 7.85B 8.2B 9.73B