Aida Engineering,ltd. · TSE:6118
Aida Engineering,ltd — FY2023/3 Earnings Presentation
16 slides from Aida Engineering,ltd's earnings presentation, May 2023
Slide 1: Presentation of Consolidated Financial Results for the FY Ended March 31, 2023
Presentation of Consolidated Financial Results for the FY Ended March 31, 2023 (from Apr. 2022 to Mar. 2023) 1
Slide 2: Highlights of Consolidated Results Summary of P&L
Highlights of Consolidated Results Summary of P&L Fluctuation (JPY mil.) FY2022/3 FY2023/3 Amount % （100million JPY） Order Intake 78,357 83,994 5,637 7.2% Factors of Change in Operating Net Sales 62,466 68,795 6,329 10.1% Impact of exchange rate fluctuations 1.6 Cost of Sales 51,574 57,168 5,593 10.
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 4Q 1Q 1Q FY2022/3 FY2023/3 JPY(million) 1Q 2Q 3Q 4Q 1Q 2Q 3
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 Fluctuation Fluctuation (JPY mil.) FY2022/3 FY2023/3 (JPY mil.) FY2022/3 FY2023/3 Amount % Amount % Press Machines 44,443 71.1% 49,476 71.9% 5,033 11.3% Japan
Slide 5: Sales / Operating Income (by Geographic segment)
Sales / Operating Income (by Geographic segment) Japan China Asia Fluctuation Fluctuation Fluctuation (JPY mil.) FY2022/3 FY2023/3 (JPY mil.) FY2022/3 FY2023/3 (JPY mil.) FY2022/3 FY2023/3 Amount % Amount % Amount % Net Sales 38,188 41,648 3,460 9.1% Net Sales 8,851 11,021 2,170 24.5% Net Sales 7,64
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 FY2022/3 FY2023/3 vs. FY2022/3 (JPY mil.) 1st Half Full-year 1st Half Full-year Fluctuation Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount % B Press Machine 33,293 78.5% 59,883 76.4% 37,792 79.9% 64,308 76.6% 4,424 7.4% y C Automotive r
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 ＋ 2,353 Net assets Total liabilities ＋ 2,974 116, 287 116, 287 67,342 67,
Slide 10: Highlights: Forecasts of FY2024 Consolidated Results
Highlights: Forecasts of FY2024 Consolidated Results FY2024/3 Fluctuation (JPY mil.) FY2023/3 Forecast Amount % （100million JPY） Order Intake 83,994 78,000 △ 5,994 △7.1% Factors of Change in Operating Income Net Sales 68,795 72,000 3,204 4.7% Improvement of product mix and 18.0 Cost of Sales 57,168
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.) FY2024/3 FY2024/3 Net Sales FY2024/3 FY2024/3 FY2023/3 FY2023/3 (JPY mil.) FY2023/3 Fluctuation fore
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 3,000 Amount 1,833 1,847 2,000 domestic overseas domestic overseas 863 1,000 Malaysia: increase Leasehold Improve
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 Trend of Order Intake (Overseas) by Geographic Trend of Order Intake Segment Reference material: JFMA 15
Slide 16: 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