Slide 1: FY2024 Financial Results Briefing Materials
Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail. FY2024 Financial Results Briefing Materials (TSE Prime Market: 1939) May 2025 Copyri
Slide 2: Agenda
Agenda I FY2024 Results II Forecast for FY2025 III Capital Profitability and Shareholder Returns IV Progress of Medium-Term Management Guidelines V Topics Copyright© YONDENKO CORPORATION. All Rights Reserved. 2
Slide 3: Agenda: FY2024 Results
Agenda I FY2024 Results II Forecast for FY2025 III Capital Profitability and Shareholder Returns IV Progress of Medium-Term Management Guidelines V Topics Copyright© YONDENKO CORPORATION. All Rights Reserved. 3
Slide 4: Operating Results (Consolidated)
Operating Results (Consolidated) I FY2024 Results Business environment ■ The order environment was generally favorable, with continued recovery in capital investment and public investment. ■ Necessary to appropriately address the impact of factors such as rising material and equipment prices as well
Slide 5: Factors Behind Changes in Net Sales (Consolidated)
Factors Behind Changes in Net Sales (Consolidated) I FY2024 Results (Billion yen) Information and communications Air conditioning Electrical and instrumentation and plumbing +2.0 +12.2 +1.0 Sideline businesses Group Consolidation Power companies distribution (0.0) adjustment (2.2) (0.9) +2.5 Power t
Slide 6: Operating Results (Consolidated)
Operating Results (Consolidated) I FY2024 Results (Billion yen) Net sales Operating profit Profit 105.8 92.6 92.1 89.6 89.1 8.0 17.5% 17.4% 15.7% 15.8% 15.7% Gross profit margin 6.4 5.4 5.0 5.1 4.9 4.5 Operating 3.6 profit 3.7 3.7 margin 7.6% 7.0% 5.7% 5.8% 5.6% 7.8% 8.2% 7.5% ROE 7.2% 6.8% FY2020 F
Slide 7: Orders Received (Non-consolidated)
Orders Received (Non-consolidated) I FY2024 Results Orders received amounted to ¥87.6 billion, up ¥4.0 billion year on year. ➤Recorded high orders received due to contribution from large-scale construction orders FY2023 FY2024 YoY change (Billion yen) Orders received 83.5 87.6 +4.0 Orders received b
Slide 8: Net Sales (Non-consolidated)
Net Sales (Non-consolidated) I FY2024 Results Net sales amounted to ¥94.1 billion, an increase of ¥16.9 billion year on year. ➤ Several large-scale construction projects, which had been delayed from the previous fiscal year, made steady progress and were completed. Other large-scale projects also ma
Slide 9: Net Sales of Construction Contracts Carried Forward (Non-consolidated)
Net Sales of Construction Contracts Carried Forward (Non-consolidated) I FY2024 Results Net sales of construction contracts carried forward amounted to ¥47.7 billion, down ¥6.4 billion from the end of the previous fiscal year. ➤ Maintained high level of net sales due to steady progress of large-scal
Slide 10: Financial Position (Consolidated)
Financial Position (Consolidated) I FY2024 Results March 31, 2024 March 31, 2025 YoY change Main factors of change (Billion yen) Current assets 58.1 55.2 (2.9) Deposits paid to subsidiaries and associates (4.6) Cash and deposits (1.5) Notes receivable, accounts receivable from Non-current assets 45.
Slide 11: Statement of Cash Flows (Consolidated)
Statement of Cash Flows (Consolidated) I FY2024 Results FY2023 FY2024 Details of FY2024 (Billion yen) Profit before income taxes 7.6 Increase (decrease) in trade payables and Cash flows from operating activities 6.0 (0.5) accounts payable – other (5.5)* Income taxes paid (2.7) Cash flows from invest
Slide 12: Our Construction Work: Major completed properties (1)
Our Construction Work I FY2024 Results Major completed properties (1) School Arena Factory Tokushima Bunri University Kagawa Prefectural Arena Awa Paper & Technological Company, Inc. Takamatsueki Campus, Kagawa Prefecture Kagawa Prefecture Shin-komatsushima Plant, Tokushima Prefecture Electrical and
Slide 13: Our Construction Work: Major completed properties (2)
Our Construction Work I FY2024 Results Major completed properties (2) Traffic information signage Government Water distribution facility Traffic information display Chamber management system, Miyoshi City Yawatahama City Atago No. 4 distribution pond Tokushima Prefecture New Government Bldg., Tokush
Slide 14: Agenda: Forecast for FY2025
Agenda I FY2024 Results II Forecast for FY2025 III Capital Profitability and Shareholder Returns IV Progress of Medium-Term Management Guidelines V Topics Copyright© YONDENKO CORPORATION. All Rights Reserved. 14
Slide 15: Financial Results Forecast
Financial Results Forecast II Forecast for FY2025 ■ Both consolidated and non-consolidated forecasts are for lower sales and profits. The balance of construction contracts carried forward remains high and is expected to be reflected in future earnings. Consolidated Non-consolidated YoY YoY YoY FY202
Slide 16: Agenda: Capital Profitability and Shareholder Returns
Agenda I FY2024 Results II Forecast for FY2025 III Capital Profitability and Shareholder Returns IV Progress of Medium-Term Management Guidelines V Topics Copyright© YONDENKO CORPORATION. All Rights Reserved. 16
Slide 17: Progress on Initiatives to Improve Capital Profitability
Progress on Initiatives to Improve Capital Profitability III Capital Profitability and Shareholder Returns ■In August 2023, we announced initiatives to improve capital profitability and have been implementing measures based on the following basic policies. Basic Policy for Improving Capital Profitab
Slide 18: Shareholder Returns
Shareholder Returns III Capital Profitability and Shareholder Returns Shareholder return policy (from Medium-Term Management Guidelines 2025) ■ We will return profits earned through our business activities to shareholders in a sustainable manner in line with our business performance, aiming for a co
Slide 19: Agenda: Progress of Medium-Term Management Guidelines
Agenda I FY2024 Results II Forecast for FY2025 III Capital Profitability and Shareholder Returns IV Progress of Medium-Term Management Guidelines V Topics Copyright© YONDENKO CORPORATION. All Rights Reserved. 19
Slide 20: Challenge to the Next Growth Stage
Medium-Term Management Guidelines 2025 IV Progress of Medium-Term Management Guidelines Common Targets for FY2025 “Challenge to the Next Growth Stage” Priority Issues to be Addressed Consolidated Targets for FY2025 (1) Strengthening of multifaceted profitability as a General Facility Construction Ne
Slide 21: Consolidated Targets
Consolidated Targets IV Progress of Medium-Term Management Guidelines Net sales by type of construction (consolidated) (Billion yen) FY2024 result 35.3 5.0 36.4 15.7 8.2 5.0 ¥105.8 billion Targets at the time of formulation of the Medium-Term Management Guidelines 2025 FY2025 target 30.0 5.0 29.0 22
Slide 22: Investment in Human Resources
Investment in Human Resources IV Progress of Medium-Term Management Guidelines Trends in personnel by FY2025 (Persons) 4/2021 4/2022 4/2023 4/2024 4/2025 4/2025 result result result result result plan Electrical and instrumentation 334 356 377 391 401 General Air conditioning and Facilities plumbing
Slide 23: Agenda: Topics
Agenda I FY2024 Results II Forecast for FY2025 III Capital Profitability and Shareholder Returns IV Progress of Medium-Term Management Guidelines V Topics Copyright© YONDENKO CORPORATION. All Rights Reserved. 23
Slide 24: Toward a sustainable society
V Topics Toward a sustainable society Greenhouse gas emissions and reduction status We are striving to improve energy efficiency in our facilities and electrifying our vehicles YONDENKO’s Greenhouse Gas Emissions in order to reduce CO2 emissions associated with our business activities. In addition t
Slide 25: Investment for health initiatives
V Topics Investment for health initiatives YONDENKO’s Investment for We declared our Investment for Health Policy in 2022, and are promoting various Health Promotion Structure measures towards the policy objectives with the aim of building a lifelong working society. As in last year, we were recogni
Slide 26: HR development and technology succession
V Topics HR development and technology succession Relocation and construction of new employee training center We have decided to relocate our employee training center, currently situated in Takamatsu City, and build a new employee training center in the town of Ayagawa in Ayauta-gun. The objective o
Slide 27: Promotion of Digital Transformation
V Topics Promotion of Digital Transformation Upgrade of construction equipment CAD software We released the latest version (V.6) of the full-3D construction equipment CAD software, “CADEWA Smart,” in January. Through collaboration with design support applications provided by an air conditioner manuf
Slide 28: Inquiries: Corporate Planning Department
Inquiries: YONDENKO CORPORATION, Corporate Planning Department E-mail: hnkikaku@mail.yondenko.co.jp All forward-looking statements, including the data and financial forecasts contained in these materials, are based on information currently available to the Company and on certain assumptions deemed t