Advanex Inc. · TSE:5998
Advanex — H1 FY2025 Earnings Presentation
11 slides from Advanex's earnings presentation, Nov 11, 2024
Slide 1: Results for the Six Months Ended September 30, 2024
Results for the Six Months Ended September 30, 2024 Nov 11, 2024 This datum is based on the data as of September 30, 2024. The opinion and forecast described here is based on our judgment at that time and may possibly be changed without notice.
Slide 2: Operating results and FY2025 earnings forecasts
1. Operating results for the Six months ended September 30, 2024 2. FY2025 earnings forecasts 2
Slide 3: Summary of Consolidated Financial Results for the Six Months
1. Summary of Consolidated Financial results for the Six Months Ended September 2024 （ Million yen ） Change FY2024 2Q FY2025 2Q Change Ratio Amount Net Sales 13,238 13,837 598 4.5% Operating 129 336 207 160.3% Income Operating Income Margin 1.0% 2.4% - - Ordinary 502 (816) (1,319) - Income Net Incom
Slide 4: Highlight
1. Highlight - Net sales increased year on year. Although sales for automotive applications were sluggish due to the rise of Chinese manufacturers and the impact of certification fraud issues, sales for OA were favorable, and sales in the healthcare business grew steadily, mainly in Europe and the U
Slide 5: Quarterly Transition of Sales and Income (Consolidated)
1. Quarterly Transition of Sales and Income(Consolidated) （ Million yen ） （ Million yen ） Net Sales(Left axis) Operationg Income(Right axis) 8,000 225 250 200 6,927 7,002 6,834 6,699 6,611 6,309 6,436 6,311 6,235 126 110 110 5,647 139 48 -10 4,000 -21 0 -165 0 -250 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q FY23
Slide 6: Net Sales and Operating Income by Geographical Segment
1. Net Sales and Operating Income by Geographical Segment Net Sales （ Left axis ） Operating Income （ Right axis ） （ Million yen ） Japan Americas Europe Asia （ Million yen ） 273 6000 300 5,162 5,210 4,458 224 4500 4,378 150 70 55 18 3000 2,550 0 (9) 2,162 (23) 1,535 1,618 1500 -150 (163) 0 -300 FY24
Slide 7: Net Sales by Market
1. Net Sales by Market （百万円） FY2024 2Q FY2025 2Q Amount Ratio % % Net Sales Net Sales Change Change Automotive 7,184 54.3% 7,204 52.1% 20 0.3% Medical and Healthcare 1,955 14.8% 2,533 18.3% 578 29.6% OA equipment 1,164 8.8% 1,402 10.1% 238 20.4% Aviation 811 6.1% 704 5.1% (107) (13.2%) Precision com
Slide 8: Capital Investment, Depreciation Expense, Interest-bearing Debt
1. Capital Investment ・ Depreciation Expense ・ Interest-bearing Debt Capital investment Depreciation expense （ Million Yen ） Interest-bearing Debt D/E ratio （ Million Yen ） 4,144 （ Include lease debt ） 14,106 12,846 13,015 12,000 11,192 11,194 10,839 10,079 2,502 Plan 2,350 2.2 2,191 8,177 2,084 2,0
Slide 9: 2. FY2025 earnings forecasts
1. Operating results for the Six months ended September 30, 2024 2. FY2025 earnings forecasts 9
Slide 10: FY2025 earnings forecast
2. FY2024 earnings forecast （ Million yen ） FY2024 FY2025 Change Change Ratio (Result) （ Forecast ） Amount Net Sales 26,549 26,000 (549) (2.1%) Operating 365 300 (65) (17.8%) Income Operating Income Margin 1.4% 1.2% - - Ordinary 832 200 (632) (76.0%) Income Net Income Attribute to owners of 268 300
Slide 11: Contact
（ Contact ） Advanex Inc. Corporate Planning Office TEL : 03 - 3822 – 5865 Email : tsutomu_kumaki@advanex.co.jp URL : https://www.advanex.co.jp