Unipres Corporation · TSE:5949
Unipres — H1 FY2025 Earnings Presentation
29 slides from Unipres's earnings presentation, Nov 21, 2025
Slide 1: FY2025 2nd Quarter (Semi-annual) Financial Results
FY2025 2nd Quarter (Semi-annual) Financial Results November 21, 2025 © UNIPRES CORPORATION, All Rights Reserved.
Slide 2: Agenda
2 1. FY2025 Q2 (Semi-annual) Financial Results 2. Forecast of FY2025
Slide 3: FY2025 Q2 (Semi-annual) Financial Results
3 FY2025 Q2 (Semi-annual) Financial Results
Slide 4: Key Highlights for Q2 (Semi-annual), FY2025
Key Highlights for Q2 (Semi-annual) , FY2025 (consolidated-basis) 4 Sales declined to １５０.７ billion yen due to the decrease in customers’ production volume and the stronger yen. Operating profit increased to ６.３ billion yen due to the improvement in depreciation and amortization and cost saving.
Slide 5: Summary of Q2 (Semi-annual), FY2025
Summary of Q2 (Semi-annual) , FY2025 5 Net sales decreased by 11.8 billion yen (-7.3%) year-over-year. Operating profit increased by 2.8 billion yen (+80.0%) year-over-year. Financial Performance Operating profit (billion yen) Net Sales (billion yen 10 200 Net sales 161.6 162.5 150.7 5 Operating
Slide 6: Consolidated Sales by Product Group
Consolidated Sales by Product Group 6 (billion yen) Q2, FY2024 Q2, FY2025 Variance Variance Sales % Sales % % Car body press 142.3 87.5% 133.9 88.9% -8.4 +1.4% products Precision press 17.3 10.7% 13.8 9.1% -3.5 -1.6% products Plastic press 2.1 1.3% 2.2 1.5% +0.1 +0.2% products Other 0.8 0.5% 0.8 0.5
Slide 7: Consolidated Sales by Customer (Nissan Motor-related products)
Consolidated Sales by Customer（Nissan Motor-related products） 7 Although the sales of to Nissan North America and Nissan Mexicana increased, the composition ratio declined by 0.9% due to the decrease in sales of Dongfeng Motor Company Limited and Nissan Motor(Japan). (billion yen) Q2, FY2024 Q2, F
Slide 8: Consolidated Sales by Customer (Other Customers)
Consolidated Sales by Customer ( Other Customers) 8 Despite of the decrease of Renault, the composition ratio rose by 0.9% mainly due to the increase of Honda of America Mfg.,Honda De Mexico and NIO. Q2, FY2024 Q2, FY2025 Variance (billion yen) Sales % Sales % Other Customers Sub-total 40.2 24.7%
Slide 9: Operating Profit Variance Analysis
Operating Profit Variance Analysis 9 (billion yen) 7.5 Production reinforcement:0 Initial cost for new car model parts:0 Others:0 0.2 2.0 5 5.0 -0.5 -0.2 6.3 6.3 2.5 4.1 -2.8 3.5 0 0.0 amortization Depreciation/ FY2024 FY2025 mix etc. & model fluctuation Volume adjustment Consolidation Cost saving F
Slide 10: Net Sales/Operating Profit by Region (Japan)
Net Sales/Operating Profit by Region (Japan) 10 Net sales decreased by 17.5% mainly due to the impact of customers’ production decrease. Despite the impact of a decline in sales, operating profit increased by 3.5 billion yen mainly due to the transfer pricing adjustment. (billion yen) Net Sales
Slide 11: Net Sales/Operating Profit by Region (The Americas)
Net Sales/Operating Profit by Region (The Americas) 11 Net sales increased by 10.7% in spite of the stronger yen exchange rate. Despite the impact of sales increase, operating profit dropped by 1.5 billion as a result of the transfer pricing adjustment. (billion yen) Net Sales (billion yen) Oper
Slide 12: Net Sales/Operating Profit by Region (Europe)
Net Sales/Operating Profit by Region (Europe) 12 Net sales decreased by 25.3% because of customers’ production decrease. Operating loss was 0.5 billion yen due to the decline in sales. (billion yen) Net sales (billion yen) Operating profit 60 1 firsthalf First half First first half half second h
Slide 13: Net Sales/Operating Profit by Region (Asia)
Net Sales/Operating Profit by Region (Asia) 13 Net sales decreased by 14.3% due to customers’ production decrease. Despite the impact of volume fluctuation, operating profit improved by 1.3 billion yen due to less depreciation and amortization. (billion yen) (billion yen) Net sales Operating pro
Slide 14: Capital Investment
Capital Investment 14 (billion yen) 15 FY2023 FY2024 FY2025 Domestic 13.1 Overseas 10.2 4.8 10 8.8 4.1 6.6 4.2 5 2.7 5.0 4.3 3.6 0.6 8.3 2.3 1.4 6.1 3.9 4.6 3.7 2.2 2.7 0 1st half 2nd half Full year 1st half 2nd half Full year 1st half
Slide 15: Capital Investment & Depreciation / Amortization
Capital Investment & Depreciation / Amortization 15 (billion yen) 30 Capital investment Depreciation/amortization 20 Annual plan Annual plan （16.5） (14.8) 25.2 23.9 10 13.1 10.2 8.4 5.0 0 FY2023 FY2024 FY2025 1st half
Slide 16: Cash Flows
Cash Flows 16 (billion yen) 40 FY2023 FY2024 FY2025 Cash flow from operating activities Cash flow from investing activities Free cash flow 30 16.1 20 16.4 28.7 28.6 10 2.3 17.1 14.1 18.1 16.8 11.6 12.3 12.5 9.3 10.511.2 5.0 3.0 0.04 1.3 0 -0.7 -4.96 -10 1st half 2nd half Full year 1st half 2nd half
Slide 17: Interest-bearing Debt & Net Interest-bearing Debt Balance
Interest-bearing Debt & Net Interest-bearing Debt Balance 17 Interest-bearing debts increased by 1.0 billion yen compared with the end-March, 2025. Net interest-bearing debts including cash and deposits became 16.9 billion yen. (billion yen) 100 Long-term loans payable Interest-bearing debt bala
Slide 18: Changes in Equity-to-total Assets
Changes in Equity-to-total Assets 18 The ratio increased by 1.8% to 46.6% compared to the end of March 2025. (%) 60 50 48.0 45.7 46.6 44.8 44.3 40 30 End-September, End-March, End-September, End-March, End-September, 2023 2024 2024 2025 2025
Slide 19: Forecast of FY2025
<@_D UNIPRES 19 Forecast of FY2025
Slide 20: Forecast of FY2025
Forecast of FY2025 20 １. Net sales and operate profit are revised upward due to more production volume than the initial forecast, driven by strong sales of our customers in the Americas. ２. Net income attributable to owners of parent is expected to be lower than the previous forecast due to the addi
Slide 21: Consolidated Business Forecast for FY2025
Consolidated Business Forecast for FY2025 （compared to the previous year ） 21 20 Financial Performance 400 Operating profit (billion yen) Net Sales (billion yen 335.0 330.0 295.0 Net sales 275.0 300 Operating profit 10 200 10.9 12.1 100 ） 8.0 9.0 0 0 FY2025 FY2025 Compared to the The revised FY2023
Slide 22: Forecast of Operating Profit Variance Analysis
Forecast of Operating Profit Variance Analysis （compared to the previous year ） 22 (billion yen) 15 Production reinforcement:0 Others:0 10 -0.8 -9.2 1.4 -0.4 -0.5 -0.3 12.1 6.7 5 9.0 0 FY2025 model mix etc. fluctuation & Volume amortization Depreciation/ adjustment Consolidation model parts new car
Slide 23: Net Sales/Operating Profit by Region (Japan)
Net Sales/Operating Profit by Region (Japan) 23 Net sales is expected to be lower due to customers’ productions reduction. Although the decrease in sales, operating profit is expected to increase due to the impact of transfer pricing adjustment. (billion yen) (billion yen) Net sales Operating pr
Slide 24: Net Sales/Operating Profit by Region (the Americas)
Net Sales/Operating Profit by Region (the Americas) 24 Net sales is expected to remain roughly at the same level as the previous fiscal year. Operating profit is forecast to decline due to the transfer pricing adjustment. (billion yen) Net sales (billion yen) Operating profit 150 15 100 10 14.3
Slide 25: Net Sales/Operating Profit by Region (Europe)
Net Sales/Operating Profit by Region (Europe) 25 Net sales is expected to decrease due to customers’ productions reduction. Operating profit is expected to decline due to the sales decrease. (billion yen) (billion yen) Net sales Operating profit 60 1 40 0 0.2 -0.2 -0.9 46.1 45.3 20 41.9 -1 0 -2
Slide 26: Net Sales/Operating Profit by Region (Asia)
Net Sales/Operating Profit by Region (Asia) 26 Net sales is expected to remain roughly at the same level as the previous fiscal year. Operating profit is expected to become profitable due to the improvement in depreciation and amortization. (billion yen) (billion yen) Net sales Operating profit
Slide 27: IR News Mail
IR News Mail Unipres IR News Mail is an email service that offers you the latest information about Unipres. Please subscribe to our IR News Mail. Phone PC Scan two Click the banner on the top page of Unipres website dimensional code to subscribe
Slide 28: Reference: Exchange Rates
Exchange rate Reference 28 (yen) Preconditions of Q2, FY2024 Q2, FY2025 FY2025 forecast Average Average for the term end for the term end At first Full year period period US $ 152.50 142.82 146.09 148.89 135.00 147.49 STG ￡ 194.91 203.54 192.99 198.58 180.00 196.15 EURO 166.13 172.44 162.21 169.64 1
Slide 29: Precautions for treatment of material
Precautions for treatment of material 29 The future outlook of the Company mentioned in this presentation material was prepared based on information available to the Company that point in time. This is absolutely an expectation about the future at this point in time, which contains risks and uncerta