Aida Engineering,ltd. · TSE:6118
Aida Engineering,ltd — Q3 FY2023/3 Earnings Presentation
14 slides from Aida Engineering,ltd's earnings presentation, Feb 14, 2023
Slide 1: Presentation of Consolidated Financial Results for the 3rd Quarter of the FY Ended March 31, 2023
Presentation of Consolidated Financial Results for the 3rd Quarter of the FY Ended March 31, 2023 （from Apr. 2022 to Dec. 2022） 1
Slide 2: Highlights of Consolidated Results Summary of P&L
Highlights of Consolidated Results Summary of P&L FY2022/3 FY2023/3 Fluctuation (JPY mil.) 3Q (9M) 3Q (9M) Amount % Order Intake 60,697 65,929 5,231 8.6% Net Sales 44,102 48,135 4,032 9.1% Cost of Sales 36,402 40,238 3,835 10.5% Gross Profit 7,699 7,897 197 2.6% <Gross Profit ratio> 17.5% 16.4% (△1.
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 20% 20,000 15% 15,000 10% 10,000 5% 5,000 0% 0 -5% FY2022/3 2Q 3Q 4Q FY2023/3 2Q 3Q 1Q 1Q FY2022/3 FY2023/3 JPY(million) 1Q 2Q 3Q 4Q 1Q 2Q 3Q N
Slide 4: Sales to Third Party (by Business/Customer/Geographic segment)
Sales to Third Party (by Business/Customer/Geographic segment) Sales by Business segment（Press related / Others） Sales by Geographic segment FY2022/3 FY2023/3 Fluctuation FY2022/3 FY2023/3 Fluctuation (JPY mil.) (JPY mil.) 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % Press Machines 31,260 70.9%
Slide 5: Sales / Operating Income (by Geographic segment)
Sales / Operating Income (by Geographic segment) Japan China Asia FY2022/3 FY2023/3 Fluctuation FY2022/3 FY2023/3 Fluctuation FY2022/3 FY2023/3 Fluctuation (JPY mil.) (JPY mil.) (JPY mil.) 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % Net Sales 26,866 28,607 1,741 6.5% N
Slide 6: Order Intake & Backlog (by Business/Customer/Geographic segment)
Order Intake & Backlog (by Business/Customer/Geographic segment) Order Intake by Business Segment Order Intake by Customer Industry (Press Machines) JPY mil. Press Machines Services Others JPY mil. Automotive related Electric related Other industries 31,773 1,437 27,251 3,084 3,859 21,869 20,566 2,3
Slide 7: Sales & Order Intake & Backlog (by Press type)
Sales & Order Intake & 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 Order Intake & Backlog
Trend of Order Intake & Backlog FY2021/3 FY2022/3 FY2023/3 vs. FY2022/3 (JPY mil.) 3Q (9M) Full-year 3Q (9M) Full-year 3Q (9M) Fluctuation Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount % B Press Machine 26,517 71.2% 36,223 68.7% 47,028 77.5% 59,883
Slide 9: Major Changes on Balance Sheet
Major Changes on Balance Sheet Assets Liabilities and Net Assets (JPY mil.) (JPY mil.) VS end of Previous FY Current liabilities VS end of Previous FY Fixed assets Current assets Non-current liabilities 71,300百万円 Total assets ＋ 1,077 Net assets Total liabilities ＋ 2,996 115,011 67,342 67,342 115,011
Slide 10: Highlights: Forecasts of FY2023 Consolidated Results
Highlights: Forecasts of FY2023 Consolidated Results FY2023/3 Fluctuation FY2023/3 Ｃｈａｎｇｅ＝ 【A】-【B】 (JPY mil.) FY2022/3 3Q (9M) Full-year forecast Previous Forecast 4Q Forecast Amount % Amount % Results (revised) 【A】 【B】 Order Intake 78,357 65,929 19,070 85,000 6,642 8.5% 80,000 5,000 6.3% Net Sales
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 Order Intake Net Sales （Press / FA / Service） Fluctuation: Fluctuation: (JPY mil.) FY2023/3 FY2023/3 Net Sales FY2023/3 FY2023/3 FY2022/3 FY2022/3 (JPY mil.) FY2023/3 Fluctuation fore
Slide 12: (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 12
Slide 13: (for Reference) Statistics of Forming Machinery Industry-2
(for Reference) Statistics of Forming Machinery Industry- 2 Trend of Order Intake (Overseas) by Geographic Trend of Order Intake Segment Reference material: JFMA 13
Slide 14: Remarks
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