Aida Engineering,ltd. · TSE:6118
Aida Engineering,ltd — FY2022/3 Earnings Presentation
17 slides from Aida Engineering,ltd's earnings presentation, May 2022
Slide 1: Presentation of Consolidated Financial Results for the FY Ended March 31, 2022
Presentation of Consolidated Financial Results for the FY Ended March 31, 2022 (from Apr. 2021 to Mar. 2022) 1
Slide 2: Highlights of Consolidated Results Summary of P&L
Highlights of Consolidated Results Summary of P&L Fluctuation (JPY mil.) FY2021/3 FY2022/3 Amount % Order Intake 52,708 78,357 25,648 48.7% Net Sales 58,099 62,466 4,366 7.5% Cost of Sales 45,747 51,574 5,826 12.7% Gross Profit 12,352 10,892 △ 1,459 △11.8% <Gross Profit ratio> 21.3% 17.4% (△3.8P) Se
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 Gross Profit ratio Operating Income ratio 25,000 25% 20,000 20% 15,000 15% 10,000 10% 5,000 5% 0 0% FY2021/3 2Q 3Q 4Q FY2022/3 2Q 3Q 4Q 1Q 1Q FY2021/3 FY2022/3 JPY(million) 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q
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.) FY2021/3 FY2022/3 (JPY mil.) FY2021/3 FY2022/3 Amount % Amount % Press Machines 41,237 71.0% 44,443 71.1% 3,205 7.8% Japan 2
Slide 5: Sales / Operating Income (by Geographic segment)
Sales / Operating Income (by Geographic segment) Japan China Asia Fluctuation Fluctuation Fluctuation (JPY mil.) FY2021/3 FY2022/3 (JPY mil.) FY2021/3 FY2022/3 (JPY mil.) FY2021/3 FY2022/3 Amount % Amount % Amount % Net Sales 40,237 38,188 △ 2,049 △5.1% Net Sales 7,422 8,851 1,428 19.2% Net Sales 7,
Slide 6: Fluctuation Analysis with regards to Operating Income
Fluctuation Analysis with regards to Operating Income Negative JPY 100M Positive Factors: Factors: JPY JPY 10.2 22.4 Decrease of expenses (except REJ) Increase of net sales (except REJ) Decrease of gross profit ratio (except REJ) Increase of R&D expenses Net Decrease： 12.2 Increase of loss on valuat
Slide 7: 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 21,869 20,566 17,226 1,176 16,067 1,338 18,262 17
Slide 8: Trend of Order Intake & Backlog
Trend of Order Intake & Backlog FY2021/3 FY2022/3 vs. FY2021/3 (JPY mil.) 1st Half Full-year 1st Half Full-year Fluctuation Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount % B Press Machine 13,400 65.4% 36,223 68.7% 33,293 78.5% 59,883 76.4% 23,660 65.3% y C Automotive
Slide 9: (For reference) Order Intakes by Press Type
（For reference） Order Intakes by Press Type (FY2020 - FY2021) Million JPY 【FY 2020】 【FY 2021】 59,883 (23%) 36,223 (34%) (24%) (27%) (5%) (2%) (38%) (47%) Ultimate Precision Forming Press (UL) General Purpose press ⇒ Special machines which provide ⇒Small size basic models. improved precision with hig
Slide 10: 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 71, 300百万円 Total assets ＋ 6,146 Non-current liabilities Total liabilities ＋ 4,988 67, 342 67, 342 Net assets Current asse
Slide 11: Highlights: Forecasts of FY2023 Consolidated Results
Highlights: Forecasts of FY2023 Consolidated Results FY2023/3 Fluctuation Factors of Change in (JPY mil.) FY2022/3 Forecast Amount % Operating Income Net Sales 62,466 72,000 9,533 15.3% （100million JPY） Cost of Sales 51,574 57,200 5,625 10.9% Increase of gross profit ratio Gross Profit 10,892 14,800
Slide 12: 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 FY2023/3 FY2023/3 Net Sales FY2022/3 FY2022/3 (JPY mil.) FY2023/3 Fluctuation fore
Slide 13: Trend of Capex, Depreciation, R&D & CF
Trend of Capex, Depreciation, R&D & CF Capital Expenditures Depreciation & Amortization (JPY mil.) FY2021/3 FY2022/3 FY2023/3 E (JPY mil.) FY2021/3 FY2022/3 FY2023/3 E Amount 597 1,839 3,800 Amount 2,048 1,833 2,000 domestic overseas domestic overseas 1,000 Malaysia: increase Leasehold expenses 1,07
Slide 14: 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% while at the same time assuring a strong management a
Slide 15: (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 15
Slide 16: (for Reference) Statistics of Forming Machinery Industry-2
(for Reference) Statistics of Forming Machinery Industry- 2 Trend of Order Intake Trend of Order Intake (Overseas) by Geographic Segment Reference material: JFMA 16
Slide 17: 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