Aida Engineering,ltd. · TSE:6118
Aida Engineering,ltd — Q3 FY2022/3 Earnings Presentation
13 slides from Aida Engineering,ltd's earnings presentation, Feb 8, 2022
Slide 1: Presentation of Consolidated Financial Results for the 3rd Quarter of FY Ended March 31, 2022
Presentation of Consolidated Financial Results for the 3rd Quarter of the FY Ended March 31, 2022 (from Apr. 2021 to Dec. 2021) 1
Slide 2: Highlights of Consolidated Results Summary of P&L
Highlights of Consolidated Results Summary of P&L FY2021/3 FY2022/3 Fluctuation (JPY mil.) 3Q (9M) 3Q (9M) Amount % Order Intake 37,217 60,697 23,479 63.1% Net Sales 39,237 44,102 4,865 12.4% Cost of Sales 30,930 36,402 5,472 17.7% Gross Profit 8,306 7,699 △ 606 △7.3% <Gross Profit ratio> 21.2% 17.5
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 1Q 1Q FY2021/3 FY2022/3 JPY(million) 1Q 2Q 3Q 4Q 1Q 2Q 3Q Net Sa
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 FY2021/3 FY2022/3 Fluctuation FY2021/3 FY2022/3 Fluctuation (JPY mil.) (JPY mil.) 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % Press Machines 28,367 72.3%
Slide 5: Sales / Operating Income (by Geographic segment)
Sales / Operating Income (by Geographic segment) Japan China Asia FY2021/3 FY2022/3 Fluctuation FY2021/3 FY2022/3 Fluctuation FY2021/3 FY2022/3 Fluctuation (JPY mil.) (JPY mil.) (JPY mil.) 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % 3Q (9M) 3Q (9M) Amount % Net Sales 29,085 26,866 △ 2,219 △7.6
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 21,869 20,566 17,226 1,176 16,067 1,338 18,262 16
Slide 7: Trend of Order Intake & Backlog
Trend of Order Intake & Backlog FY2020/3 FY2021/3 FY2022/3 vs. FY2021/3 (JPY mil.) 3Q (9M) Full-year 3Q (9M) Full-year 3Q (9M) Fluctuation Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount Proportion Amount % B Press Machine 31,778 67.4% 41,987 67.4% 26,517 71.2% 36,223
Slide 8: 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 7 1 ,300百万円 Total assets ＋ 6,164 Non-current liabilities Total liabilities ＋ 5,428 Net assets 6 7 ,342 6 7 ,342 Current a
Slide 9: Highlights: Forecasts of FY2022 Consolidated Results
Highlights: Forecasts of FY2022 Consolidated Results FY2022/3 Fluctuation FY2022/3 Ｃｈａｎｇｅ＝ 【A】-【B】 (JPY mil.) FY2021/3 3Q (9M) Forecast Full-year forecast 4Q Forecast Amount % Amount % Results (revised) 【A】 【B】 Net Sales 58,099 44,102 18,897 63,000 4,900 8.4% 62,000 1,000 1.6% Cost of Sales 45,747 3
Slide 10: Forecasts of Order Intake/Sales/Operating Income (by segment)
Forecasts of Order Intake/Sales/Operating Income (by segment) Order Intake Net Sales by Business segment of the Medium-Term Management Plan （Press / FA / Service） Fluctuation: Fluctuation: (JPY mil.) FY2022/3 FY2022/3 FY2022/3 FY2022/3 Net Sales FY2021/3 FY2021/3 (JPY mil.) FY2022/3 Fluctuation fore
Slide 11: (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 11
Slide 12: (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 12
Slide 13: 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