Unipres Corporation · TSE:5949
Unipres — Q1 FY2025 Earnings Presentation
23 slides from Unipres's earnings presentation, Aug 22, 2025
Slide 1: FY2025 1st Quarter Financial Results
FY2025 1st Quarter Financial Results August 22, 2025 © UNIPRES CORPORATION, All Rights Reserved.
Slide 2: Agenda
2 1. FY2025 Q1 Financial Results 2. Forecast of FY2025
Slide 3: FY2025 Q1 Financial Results
3 FY2025 Q1 Financial Results
Slide 4: Key Highlights for Q1, FY2025 (consolidated-basis)
Key Highlights for Q1, FY2025 (consolidated-basis) 4 Sales declined to 74.7 billion yen due to the decrease in customers’ production volume and the stronger yen. Despite the decrease in sales, operating profit increased to 4 billion yen mainly due to the decrease in depreciation and amortization.
Slide 5: Summary of Q1, FY2025
Summary of Q1, FY2025 5 Net sales decreased by 6.7 billion yen (-8.2%) year-over-year. Operating profit increased by 0.8 billion yen (+26.9%) year-over-year. 9 120 Operating profit (billion yen) Net Sales (billion yen Net sales 80.9 81.4 6 74.7 80 Operating profit 3 40 4.0 ） 2.8 3.2 0 Q1, FY2023
Slide 6: Consolidated Sales by Product Group
Consolidated Sales by Product Group 6 (billion yen) Q1, FY2024 Q1, FY2025 Variance Variance % % % Sales Sales Car body 71.2 87.5% 66.4 88.8% -4.8 +1.3% press products Precision 8.7 10.6% 6.9 9.2% -1.8 -1.4% press products Plastic 1.1 1.4% 1.0 1.4% -0.1 0.0% press products Other 0.4 0.5% 0.4 0.6% 0.0
Slide 7: Consolidated Sales by Customer (Nissan Motor-related Products)
Consolidated Sales by Customer (Nissan Motor-related Products) 7 Despite an increase in sales of Nissan Mexicana and Nissan North America, the composition ratio declined by 2.2% due to the decrease in sales of Dongfeng Motor Company Limited, NISSAN SHATAI and JATCO. (billion yen) Q1, FY2024 Q1, FY
Slide 8: Consolidated Sales by Customer (Other customers)
Consolidated Sales by Customer (Other customers) 8 In spite of a decrease in sales of Renault, the composition ratio increased by 2.2% due to the increase in sales of NIO Inc. and Honda of America Mfg., Inc.. (billion yen) Q1, FY2024 Q1, FY2025 Variance Sales % Sales % Other customers Sub-total 19
Slide 9: Operating Profit Variance Analysis
Operating Profit Variance Analysis 9 (billion yen) 5 Initial cost for new car model parts:0 Production reinforcement:0 Consolidation adjustment:0 4 Others:0 0.6 0.3 -0.3 3 -1.8 2.0 2 4.0 3.2 1 0 FY2024 FY2025 amortization Depreciation/ SG&A Forex model mix etc. fluctuation & Volume Cost saving Q1 Q1
Slide 10: Sales/Operating Profit by Region (Japan)
Sales/Operating Profit by Region (Japan) 10 Net sales decreased by 15.2% mainly due to the impact of customers’ production decrease. Despite the impact of a decline in sales, operating profit increased by 2.6 billion yen mainly due to the transfer pricing adjustment. (billion （億円） yen) (billion
Slide 11: Sales/Operating Profit by Region (The Americas)
Sales/Operating Profit by Region (The Americas) 11 In spite of the stronger yen exchange rate, net sales increased by 7.1%. Despite the impact of sales increase, operating profit dropped by 2.1 billion as a result of the transfer pricing adjustment. (billion yen) (billion yen) Net sales Operatin
Slide 12: Sales/Operating Profit by Region (Europe)
Sales/Operating Profit by Region (Europe) 12 Net sales decreased by 25.0% because of customers’ production decrease. Operating loss was 0.2 billion yen due to a decline in sales. (billion yen) (billion yen) （億円） Net sales 15 Operating profit 0.2 10 0 -0.06 -0.1 -0.2 12.4 11.3 5 -0.2 9.3 0 -0.4 F
Slide 13: Sales/Operating Profit by Region (Asia)
Sales/Operating Profit by Region (Asia) 13 Net sales decreased by 15.7% due to customers’ production decrease. Despite the impact of volume fluctuation, operating loss decreased by 0.5 billion yen due to a decrease in depreciation and amortization. (billion yen) Net sales (billion yen) Operating
Slide 14: Capital Investment
Capital Investment 14 (billion yen) 20 Domestic business result Overseas business result Annual plan (14.8) 13.1 10 10.1 10.2 4.8 3.2 4.1 8.3 2.7 6.9 6.1 1… 1.2 0 1.5 FY2022 FY2023 FY2024 Q1, FY2025
Slide 15: Capital Investment & Depreciation/Amortization
Capital Investment & Depreciation/Amortization 15 (billion yen) 30 Capital investment Depreciation/amortization 20 Annual Annual plan plan (14.8) (16.5) 23.6 25.2 23.9 10 13.1 10.1 10.2 2.7 4.2 0 FY2022 FY2023 FY2024 Q1, FY2025
Slide 16: Cash Flows
Cash Flows 16 (billion yen) 10 Cash flow from operating activities Cash flow from investing activities Free cash flow 0.6 5 7.6 6.4 5.8 3.3 6.3 4.9 4.9 2.7 2.0 0.7 1.6 0 -1.3 -4.2 -5 -9.1 -10 FY2021 FY2022 FY2023 FY2024 FY2025 Q1 Q1 Q1 Q1 Q1
Slide 17: Interest-bearing Debt & Net Interest-bearing Debt Balance
Interest-bearing Debt & Net Interest-bearing Debt Balance 17 Interest-bearing debts decreased by 0.4 billion yen compared with the end-March, 2025. Net interest-bearing debts including cash and deposits became 18.5 billion yen. (billion yen) 100 Long-term loans payable Interest-bearing debt bala
Slide 18: Forecast of FY2025
<@_D UNIPRES 18 Forecast of FY2025
Slide 19: Forecast of Fiscal Year 2025
Forecast of Fiscal Year 2025 19 １. Net sales is forecast to decrease as the impact of customers’ production decrease and the stronger yen. ２. Operate profit is forecast to decrease due to the drop of net sales in spite of the decrease of depreciation and amortization and effect of cost saving.
Slide 20: Consolidated Business Forecast for FY2025
Consolidated Business Forecast for FY2025 20 20 400 Net Sales (billion yen Operating profit (billion yen) 335.0 Net sales 330.0 275.0 300 Operating profit 10 200 ） 10.9 12.1 100 8.0 0 0 FY2023 FY2024（A） FY2025（B） （B）-（A） Net sales 335.0 330.0 275.0 -55.0 Operating profit 10.9 12.1 8.0 -4.1 Ordinary
Slide 21: 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 22: Exchange rate Reference
Exchange rate Reference 22 （yen） Q1, FY2024 Q1, FY2025 Preconditions of Average for Average for FY2025 the period term end the period term end forecast US $ 158.27 161.14 143.77 144.82 135.00 STG ￡ 189.78 191.22 191.35 193.75 180.00 EURO 162.17 163.28 159.29 162.03 150.00 MEX $ 8.85 9.12 7.36 7.33 6
Slide 23: Precautions for treatment of material
Precautions for treatment of material 23 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