Tokyo Ohka Kogyo Co., Ltd. · TSE:4186
Tokyo Ohka Kogyo — FY2021 Earnings Presentation
11 slides from Tokyo Ohka Kogyo's earnings presentation, Dec 1, 2021
Slide 1: FY2021 Results Briefing
Bio CL SetRUS AL Resa -20217F12ARARE- tok =PN 1. 2021F12 ABA p.2 2. 20224F12 AHA Ae p.13 tok
Slide 2: FY2021 Consolidated Results Summary
202147127 Ria ee) tok teed oll Sahel °° (BHF. %) 2020/12 ae rr iE 3 £ m| 117,585] 140,055| +22,470 +19.1 = @ A # 15,589 20,707 +5,118 +32.8 «¢ # A # 16,129 21,664 +5,535 +34.3 cet fu nea 9,926 17,748 +7,822 +78.8 EBITDA 22,362 27,139 +4,777 +21.4 R Oo E 6.7% 11.5% +4.8 - FAFA (US*.) : 105.77", (2020
Slide 3: Non-operating and Net Sales/Operating Income Changes
= Mam - Ssliaat 04 (BAR) 2020/12 | 2021/12 iit = Es cn iA 2s 540 956 +416 Zh a m4 & +473 +530 +57 (ABC KRS # HH) (A25)| (+314) +339 &B # #£ fi # +27 +477 +450 FUNFATAA MBA A52 A162 A110 ACk th SHA 0 A50 A50 45 BI iA Fo A780 4,135| +4,915 z A £ % i if +150 0 A150) % FA i a 7 A tt +2] +4,820| +4,818 =
Slide 4: Operating Income Change Factors and Quarterly Sales
SB RFIROUMAER (MAB) °° 2020412AMiRi Xt 202112AHRK BEL - MBB ORE +30/8F eae A948 FSi - FUPIKEYIRZS +125/8R im 2020/12 ———— 2024/12 ig ea +6106r3 we tok a eee MAB ROSCLAR (SBPIS) 0” Zlim (BHA) 38,728 40,000 - 35,000 } 30,000 } 28,668 25,000 } 20,000 } 15,000 | 10,000 | 5,000 0 20/12Q1 20/12Q2 20/12Q3
Slide 5: Sales Trends and Semiconductor Market
IL hKO>JPARREMAO EFAS sc lism 08 GE1) EUVIZEOHICED. GE2) BERR: Wy7—-lits, MEMSHAL. . Y tok Ben Ric ig SR 09 Selina Rita (BAP) nAls ns 3,000 } 2,500 | 2,000 | 1,500 | 1,000 | 500 } () (BAP) 20/1214 20/12 FRA 21/1254 21/12F -~ FAR SE Be 814 476 1,535 2,331 ~LJ tok a 4 | e022 70470 onna Ko! _
Slide 6: Segment Results, Balance Sheet and Investments
SAAD - MMMELED - DCBASE 1 (BAR. %) 2021/12 2020/12 iit iis m% i # @| 5,611| 8,488] +2,877| +51.3 i i & #0 @| 6,772] 6,430] A342| A5.1 WAM eB 9,545 9,800 +255 +2.7 . o tok J Be coll TERE ax ha ‘t Ga 2021/12 | 20/12%tt x » # ¢£ 118,883| +21,939 Hf KH & 56,835 +9,013 a: A tt 33,895 +7,592 keh Ae 21,350
Slide 7: Cash Flow
Fryvy>170— 12 (GF) 2020/12 | 2021/12 22 4++7y»25170-—| +22,953] +19,758 hi & 3 if & Bi 4 WM Al HS] «44+15,349] +25,799 in {ii {i # i +6,772 +6,430 Fi LREOW MR (Asi AN) A2,356| A 6,052 EBAAEOW RMA (Ads) A228] A 2,830 HARE O18 (ALY) +2,993} +4,515 Bi 32 ie D 38 eh BA ( A (dD ) A36 +16 KARSRLANSANR Tar
Slide 8: FY2022 Forecast Consolidated
SH PRIME (HRA) 4 (BAR. %) 2021/12 2022/12 ie 1K % + | 140,055} 162,100] +22,045 +15.7 = # A # 20,707 24,600 +3,893 +18.8 € # A tt 21,664 25,100 +3,436 +15.9 Rm = le cm eau mea 17,748 16,700 A1,048 A5.9 EBITODA 27,139 31,200 +4,061 +15.0 R Oo E 11.5% 10.4% Ai. - FAPIGAE (US*.) : 109.0F1/*: (2021/12)
Slide 9: FY2022 Forecast by Segment
adimises ° ieifeal - TESS 16 (BAR. %) 2022/1278 2021/12 iim ta m@ i§ % @ S| 8,488| 20,000/+11,512| +135.6 mi ff @ # @! 6,430| 6,700| +270| +4.2 i 3 BA 3% B! 9,800| 10,500| +700| +7.1 (2)2022F BD SRVEBEAESEESY CRERUTHOET. tok SAMOA (RS) 7 2021412A MR W 2022412A Ri PA8 ABBLD - HiIBLORE +50/8 — 4} emia
Slide 10: FY2022 Forecast Sales and Market Trends
MASROLE PA : GBPS 6 lim (B57) 76,800 a 80,000 = 70,000 60,000 50,000 40,000 30,000 20,000 10,000 0 20/125 20/12F 21/125 21/12F a 22/12F Ss by IVDNOOTAAEAT nBaetsER © — tok a ae: ae IL hKOlJIARRMAO EFAS sc Liam 19 G#1) EUVISEOHhic KES. GE2) SBBRR : Wy 7—-LlHA, MEMSHAL. tok
Slide 11: The e-Material Global Company
BDSAR. Ha OM Gb CHAS “The e-Material Global Company” tok ARAN OSB PARK. Dra (CB UVC RISE SNE RIL CHD, CNE CAF ARES 5S ESN MCB OW CEOS. LIERMWELT, EROS, FARBAPUATICLO CORE PIB ESAS < BIS SHR CSS WAHEED O U\DYE SHERI RakEZIT DBO CILDO ECA,