Aida Engineering,ltd. · TSE:6118
Aida Engineering,ltd — FY2024 Earnings Presentation
16 slides from Aida Engineering,ltd's earnings presentation, May 2024
Slide 1: Presentation of Consolidated Financial Results for the FY Ended March 31, 2024
Presentation of Consolidated Financial Results for the FY Ended March 31, 2024 (from Apr. 2023 to Mar. 2024) 1
Slide 2: Highlights of Consolidated Results P&L
Highlights of Consolidated Results P&L Fluctuation (JPY mil.) FY2023/3 FY2024/3 Amount % Orders 83,994 79,105 △ 4,889 △5.8% （100million JPY） Net Sales 68,795 72,742 3,947 5.7% Factors of Change in Operating Income Cost of Sales 57,168 59,086 1,918 3.4% Gross Profit 11,627 13,656 2,028 17.4% Improvem
Slide 3: Trend of Sales, Gross Profit and Operating Income
Trend of Sales, Gross Profit and Operating Income JPY(million) Net Sales Gross Profit Operating Income/Loss Gross Profit ratio Operating Income ratio 25,000 25% 20% 20,000 15% 15,000 10% 10,000 5% 5,000 0% 0 -5% FY2023/3 2Q 3Q 4Q FY2024/3 2Q 3Q 4Q 1Q 1Q FY2023/3 FY2024/3 JPY(million) 1Q 2Q 3Q 4Q 1Q
Slide 4: Sales to Third Party (by Business/Customer/Geographic segment)
Sales to Third Party (by Business/Customer/Geographic segment) Fluctuation Fluctuation (JPY mil.) FY2023/3 FY2024/3 (JPY mil.) FY2023/3 FY2024/3 Amount % Amount % Presses 49,476 71.9% 52,118 71.6% 2,642 5.3% Japan 24,160 35.1% 23,483 32.3% △ 677 △ 2.8% Services 15,370 22.3% 16,450 22.6% 1,080 7.0% C
Slide 5: Sales / Operating Income (by Geographic segment)
Sales / Operating Income (by Geographic segment) Japan China Asia Fluctuation Fluctuation Fluctuation (JPY mil.) FY2023/3 FY2024/3 (JPY mil.) FY2023/3 FY2024/3 (JPY mil.) FY2023/3 FY2024/3 Amount % Amount % Amount % Net Sales 41,648 42,904 1,255 3.0% Net Sales 11,021 11,794 773 7.0% Net Sales 10,676
Slide 6: Orders & Backlog (by Business/Customer/Geographic segment)
Orders & Backlog (by Business/Customer/Geographic segment) Orders by Business Segment Orders by Customer Industry (Presses) JPY mil. presses Services Others JPY mil. Automotive related Electric related Other industries 31,773 1,437 27,251 3,084 3,859 22,679 20,310 2,369 876 18,626 18,754 18,339 18,0
Slide 7: Sales & Orders & Order Backlog (by Press type)
Sales & Orders & Order Backlog (by Press type) General Purpose press Ultimate Precision Forming Press (UL) ⇒ Small size basic models ⇒ Special machines which provide improved precision with high frame-rigidity High Speed Automatic Press Customized press and others ⇒ Small and mid-size models, ⇒ Midd
Slide 8: Trend of Orders & Order Backlog
Trend of Orders & Order Backlog FY2023/3 FY2024/3 vs. FY2023/3 (JPY mil.) 1st Half Full-year 1st Half Full-year Fluctuation Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount % B Presses 37,792 79.9% 64,308 76.6% 33,219 77.3% 57,827 73.1% △ 6,480 △ 10.1% y C Automotive re
Slide 9: Major Changes on Balance Sheet
Major Changes on Balance Sheet Assets Liabilities and Net Assets (JPY mil.) (JPY mil.) Fixedassets Fixed assets Current assets Current assets Current liabilities VS end of Previous FY Current liabilities VS end of Previous FY 126,195 Non-current liabilities Non-current liabilities 116,287 Total asse
Slide 10: Highlights: Forecasts of FY2024 Consolidated Results
Highlights: Forecasts of FY2024 Consolidated Results FY2025/3 Fluctuation (JPY mil.) FY2024/3 Forecast Amount % Order Intake 79,105 78,000 △ 1,105 △1.4% Net Sales 72,742 74,000 1,257 1.7% Factors of Change in Operating Income Cost of Sales 59,086 58,000 △ 1,086 △1.8% Improvement of product mix and G
Slide 11: Forecasts of Order Intake/Sales/Operating Income (by segment)
Forecasts of Order Intake/Sales/Operating Income (by segment) by Business segment of the Medium-Term Management Plan Orders Net Sales （Press / FA / Service） Fluctuation: Fluctuation: (JPY mil.) FY2025/3 FY2025/3 FY2025/3 FY2025/3 Net Sales FY2024/3 FY2024/3 (JPY mil.) FY2025/3 Fluctuation forecast v
Slide 12: Trend of Capex, Depreciation, R&D & CF
Trend of Capex, Depreciation, R&D & CF Capital Expenditures Depreciation & Amortization (JPY mil.) FY2022/3 FY2023/3 FY2024/3 E (JPY mil.) FY2022/3 FY2023/3 FY2024/3 E Amount 2,801 1,800 3,000 Amount 1,847 2,021 2,000 domestic overseas domestic overseas 863 800 Malaysia: increase Leasehold 800 800 e
Slide 13: Return to Shareholders
Return to Shareholders •Dividend Policy：Based on the management policy to “Achieve sustainable growth together with our stakeholders”, AIDA provides a stable return to shareholders by aiming to maintain a consolidated dividend payout ratio of 40% or more while at the same time assuring a strong mana
Slide 14: (for Reference) Statistics of Forming Machinery Industry-1
(for Reference) Statistics of Forming Machinery Industry-1 JPY(billion) Press: Mechanical, Hydraulic, Forging & Automation Monthly Average Reference material: JFMA 14
Slide 15: (for Reference) Statistics of Forming Machinery Industry-2
(for Reference) Statistics of Forming Machinery Industry- 2 Orders Trend of Orders (Overseas) by Geographic Segment Reference material: JFMA 15
Slide 16: Remarks: Cautions about forecast statements
Remarks Cautions about forecast statements contained in this package ・The information in this package contains future forecasts. ・Future forecasts contained in this document are based on the judgment of company management based on currently available information. Although the future forecasts are ba