Aida Engineering,ltd. · TSE:6118
Aida Engineering,ltd — Q2 FY2024/3 Earnings Presentation
15 slides from Aida Engineering,ltd's earnings presentation, Nov 14, 2023
Slide 1: Presentation of Consolidated Financial Results for the 2nd Quarter of the FY Ended March 31, 2024
Presentation of Consolidated Financial Results for the 2nd Quarter of the FY Ended March 31, 2024 (from April 2023 to September 2023) 1
Slide 2: Highlights of Consolidated Results Summary of P&L
Highlights of Consolidated Results Summary of P&L FY2023/3 FY2024/3 Fluctuation (JPY mil.) 1st Half 1st Half Amount % Orders 47,302 42,990 △ 4,312 △9.1% （100million JPY） Net Sales 32,164 34,575 2,411 7.5% Factors of Change in Operating Income Cost of Sales 26,862 28,250 1,388 5.2% Gross Profit 5,302
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% FY2023/3 2Q 3Q 4Q FY2024/3 2Q 1Q 1Q FY2023/3 FY2024/3 JPY(million) 1Q 2Q 3Q 4Q 1Q 2Q Net Sal
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 FY2023/3 FY2024/3 Fluctuation FY2023/3 FY2024/3 Fluctuation (JPY mil.) (JPY mil.) 1st Half 1st Half Amount % 1st Half 1st Half Amount % Presses 23,502 73.1% 25
Slide 5: Sales / Operating Income (by Geographic segment)
Sales / Operating Income (by Geographic segment) Japan China Asia FY2023/3 FY2024/3 Fluctuation FY2023/3 FY2024/3 Fluctuation FY2023/3 FY2024/3 Fluctuation (JPY mil.) (JPY mil.) (JPY mil.) 1st Half 1st Half Amount % 1st Half 1st Half Amount % 1st Half 1st Half Amount % Net Sales 18,736 18,493 △ 243
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 22,679 876 20,310 2,369 18,626 18,339 18,065 3,46
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 vs. FY2023/3 FY2022/3 FY2023/3 FY2024/3 1st Half (JPY mil.) 1st Half Full-year 1st Half Full-year 1st Half Fluctuation Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount % B Presses 33,293 78.5% 59,883 76.4% 37,792 79.9% 6
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 VS end of Previous FY Current Currentliabilities liabilities VS end of Previous FY Non-current liabilities Total assets ＋ 4,765 Non-current Net assets liabili
Slide 10: Highlights: Forecasts of FY2023 Consolidated Results
Highlights: Forecasts of FY2023 Consolidated Results FY2024/3 Fluctuation FY2024/3 Ｃｈａｎｇｅ＝ 【A】-【B】 (JPY mil.) FY2023/3 Full-year forecast Initial Forecast 1H Results 2H Forecast (revised) 【A】 Amount % Amount % 【B】 Orders 83,994 42,990 35,009 78,000 △ 5,994 △7.1% 78,000 － － Net Sales 68,795 34,575 37
Slide 11: Forecasts of Orders/Sales/Operating Income (by segment)
Forecasts of Orders/Sales/Operating Income (by segment) by Business segment of the Medium-Term Management Plan Orders Net Sales （Press / FA / Service） Fluctuation: Fluctuation: (JPY mil.) FY2024/3 FY2024/3 FY2024/3 FY2024/3 Net Sales FY2023/3 FY2023/3 (JPY mil.) FY2024/3 Fluctuation forecast vs FY20
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 1,839 2,801 2,800 Amount 1,833 1,847 2,000 domestic overseas domestic overseas 863 1,000 Malaysia: increase Leasehold 729 900
Slide 13: (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 13
Slide 14: (for Reference) Statistics of Forming Machinery Industry-2
(for Reference) Statistics of Forming Machinery Industry- 2 Trend of Orders Trend of Orders (Overseas) by Geographic Segment Reference material: JFMA 14
Slide 15: 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