Yokogawa Bridge Holdings Corp. · TSE:5911
Yokogawa Bridge — FY2022 Earnings Presentation
22 slides from Yokogawa Bridge's earnings presentation, May 23, 2023
Slide 1: Financial Results Briefing for FY 2022
Financial Results Briefing for FY 2022 May 23, 2023
Slide 2: Consolidated Settlement of Accounts for FY 2022
Consolidated Settlement of Accounts for FY 2022
Slide 3: Consolidated Orders Received by segment
Consolidated of Orders Received by segment (million yen) FY 2021 FY 2022 Change New bridge Construction Maintenance Bridge Overseas Subtotal Engineered structure system Civil engineering Engineering Architecture, machinery and steel structure* Subtotal Precision equipment manufacturing Precision Equ
Slide 4: Orders Received by customer (Consolidation)
Orders Received by customer (Consolidation) FY 2021 Full year FY 2022 Full year
Slide 5: Orders Received by customer (Bridge)
Orders Received by customer (Bridge) FY 2021 Full year FY 2022 Full year
Slide 6: Summary of Consolidated Settlement of Accounts
Summary of Consolidated Settlement of Accounts (million yen) FY 2021 FY 2022 Change Net sales Operating profit Ordinary profit Profit attributable to owners of parent
Slide 7: Consolidated Net Sales by segment
Consolidated Net Sales by segment (million yen) FY 2021 FY 2022 Change New bridge Construction Maintenance Bridge Overseas Subtotal Engineered structure system Civil engineering Engineering Architecture, machinery and steel structure* Subtotal Precision equipment manufacturing Precision Information
Slide 8: Consolidated Business Results by segment FY 2022
Consolidated Business Results by segment FY 2022 (million yen) Full Previous 1Q 2Q 3Q 4Q Year Year Net sales Bridge Operating profit Net sales Engineering Operating profit Precision Net sales Equipment Operating profit Net sales Real Estate Operating profit Corporate expenses Total Operating profit
Slide 9: Consolidated statements of income
Consolidated statements of income (million yen) FY 2021 FY 2022 Change Net sales Gross profit Selling, general and administrative expenses Operating profit Non-operating income Non-operating expenses Ordinary profit Extraordinary income Extraordinary expenses Profit before income taxes Profit attrib
Slide 10: Consolidated balance sheets
(million yen) As at As at Change March 31,2022 March 31,2023 Current assets Non-current assets Total assets Current liabilities Non-current liabilities Total liabilities Net assets Total liabilities and net assets
Slide 11: Consolidated statements of Cash flows
Consolidated statements of Cash flows (million yen) FY 2021 FY 2022 Change Cash flow from operating activities Cash flow from investing activities Cash flow from financing activities Effect of exchange rate change on cash and cash equivalents Net increase ( -decrease) Cash and cash equivalents at be
Slide 12: Net Sales / Orders Received / Backlog of Orders
Net Sales / Orders Received / Backlog of Orders Bridge Engineering Precision Equipment Real Estate (100 million yen) 2,400 2,228 2,155 2,010 2,000 1,896 1,649 1,600 1,581 1,569 1,360 1,369 1,577 1,526 1,275 1,466 1,200 870 818 875 824 764 800 400 729 571 650 713 632 483 544 526 617 0 2020 2021 2022
Slide 13: Business Forecast for FY 2023
Business Forecast for FY 2023
Slide 14: Orders Received
Orders Received *We have changed the name from “Construction and machinery steel ”. (100 million yen) This change has no effect on the segment information. 2,400 Bridge Engineering Engineered structure system Engineering Civil engineering/ Architecture, machinery and steel structure* 2,000 Precision
Slide 15: The Amount of Total Orders / Orders Received (Bridge)
The Amount of Total Orders / Orders Received ( Bridge ) (100 million yen) 1,400 600 1,275 1,200 500 1,000 917 900 400 875 832 818 800 694 300 600 238 197 199 166 200 224 147 400 100 200 0 0 2017 2018 2019 2020 2021 2022 FY 2023 Forecast
Slide 16: Orders Area / Orders Received (Engineered Structure system)
Orders Area / Orders Received (Engineered Structure system ) (100 million yen) ( million ) 700 2 626 526 482 409 368 375 372 1.01 350 1 0.93 0.96 0.86 0.80 0.77 0 0 2017 2018 2019 2020 2021 2022 FY 2023 Forecast
Slide 17: Net Sales
Net Sales (100 million yen) *We have changed the name from “Construction and machinery steel ”. This change has no effect on the segment information. 2,400 Bridge Engineering Engineered structure system Engineering Civil engineering/ 2,000 Architecture, machinery and steel structure* Precision Equip
Slide 18: Forecast of Consolidated Business Performance FY 2023
Forecast of Consolidated Business Performance FY 2023 (million yen) 1st half 2nd half Full year * * * Net sales * * * Operating profit * * * Ordinary profit * * * Profit attributable to owners of parent * Result of FY 2022
Slide 19: Forecast of Consolidated Business Performance (by Segment)
Forecast of Consolidated Business Performance (Operating Profit and Loss by Segment) (million yen) FY 2022 FY 2023 Result Forecast Net sales Bridge Operating profit Net sales Engineering Operating profit Precision Net sales Equipment Operating profit Net sales Real Estate Operating profit Corporate
Slide 20: The Amount of Total Dividends
The Amount of Total Dividends Net income Capital investment Total dividends 100 million yen (100 million yen 140 42 Net income (Left axis) Capital investment (Left axis) 120 Total dividends (Right axis) 36 100 30 80 24 60 18 40 12 20 6 0 0 2017 2018 2019 2020 2021 2022 FY 2023 Forecast
Slide 21: Net income ROE 6th Medium-Term Management plan
Net income ROE 100 million yen 150 Net income 15 ROE 6th Medium-Term Management plan 120 targets: 9% or higher 12 90 9 60 6 30 3 0 0 2017 2018 2019 2020 2021 2022 FY 2023 Forecast
Slide 22: Consolidated Net Sales and Orders Received by Segment
Appx. Consolidated Net Sales and Orders Received by Segment 100 million yen New bridge construction Maintenance Bridge Overseas Subtotal Engineered structure system Civil engineering Engineering Net Sales Architecture, machinery and steel structure * Subtotal Precision equipment Precision Equipment
Yokogawa Bridge Holdings — FY2022 Earnings Presentation on 6ix