Osaka Soda Co.,ltd. · TSE:4046
Osaka Soda Co.,ltd — FY2021 Earnings Presentation
22 slides from Osaka Soda Co.,ltd's earnings presentation, Jun 2, 2022
Slide 1: FY2021 Presentation Material
FY2021 Presentation Material - Results for FY2021 & Forecast for FY2022 - 2 June, 2022
Slide 2: Results for FY2021
CJ OSAKA SODA Results for FY2021 V fee Better with Chemicals CJ osaxn SODA
Slide 3: 5-Year Results
5-Year Results Excluding the impact of the Accounting Standard for Revenue Recognition adopted from FY2021, in substantive terms net sales increased Each profit reached a record high Operating income(Right scale) Ordinary income(Right scale) New record high Net income(Right scale) Net sales(Left
Slide 4: Overview of Consolidated Financial Results
Overview of Consolidated Financial Results Achieved mid-term management plan performance targets (Net sales ¥80 billion, operating income ¥10 billion, ROE8.5%) one year ahead of schedule, as well as significantly exceeding initial targets FY2020 FY2021 FY2021 %Change Change Initial target Achievem
Slide 5: FY2021 Results by Segment
FY2021 Results by Segment Basic Chemicals (Millions of yen) Achieved increases in sales and profits in all segments 50,000 Net sales Operating income 10,000 45,000 36,942 9,000 ・ Sales and profits increased due to a recovery in declining demand from 40,000 8,000 35,000 *31,216 7,000 COVID-19 and a
Slide 6: Variance Analysis (Net sales, YoY)
Variance Analysis（Net sales, YoY） Net Sales by Segment Changes by Main Products （Billions of yen） （Billions of yen） Basic Chemicals +5.7 Main Products Change Housing Basic Chemicals Functional Facilities Epichlorohydrin, (EP) +4.0 Chemicals and Chlor-Alkali +1.0 Others Others +0.7 Volume Functional
Slide 7: Variance Analysis (Operating income, YoY)
Variance Analysis（Operating income, YoY） Basic Chemicals : Avoiding the impact of rising raw material and fuel prices through price conversion Cost reductions achieved through improvement of yield of key raw material allyl chloride (AC) Functional Chemicals : Price revisions were implemented m
Slide 8: Balance Sheet, Statement of Cash Flows
Balance Sheet, Statement of Cash Flows ROE rose to 11.7% (record high) due to improved profitability Strategic investments in the medium-term management plan ”EMPOWER THE NEXT-22” (¥15 billion) are on schedule Change (Millions of yen) FY2019 FY2020 FY2021 (YoY) Total assets 110,851 119,373 129,1
Slide 9: Forecast for FY2022
CJ OSAKA SODA Forecast for FY2022 V fee Better with Chemicals CJ osaxn SODA
Slide 10: Forecast for FY2022
Forecast for FY2022 Higher sales and profits are expected on the assumption of price revisions in response to rising raw material and fuel prices for basic chemicals and the expansion of high-value-added businesses such as functional chemicals and healthcare Plan to set new record highs for each
Slide 11: FY2022 Forecast by Segment
FY2022 Forecast by Segment Basic Chemicals Action plan for FY2022 Net sales (Millions of yen) 10,000 Chlor-Alkali 40,000 Operating income 38,700 9,000 Implementation of price corrections in response to rising raw material and fuel prices 36,942 Improving electrolysis productivity at Kitakyushu Pla
Slide 12: Variance Analysis (Net sales, forecast)
Variance Analysis （Net sales, forecast） Net sales by Segment Changes by Main Product （Billions of yen） （Billions of yen） Basic Chemicals +1.8 Housing Main Products Change Basic Chemicals Functional Facilities Chemicals Chlor-Alkali +3.6 and Others Epichlorohydrin, (EP) (1.2) Others (0.6) Volume Func
Slide 13: Variance Analysis (Operating income, forecast)
Variance Analysis（Operating income, forecast） Earnings increased in basic chemicals, as higher raw material and fuel prices were offset by a correction in prices, mainly in Chlor-Alkali, and sales volume Functional chemicals expected to benefit from expanded sales of Allyl Ethers, which complete
Slide 14: Allyl Ethers that Continues to Grow Sustainably
Allyl Ethers that Continues to Grow Sustainably Overview of Our Businesses Positions Trends in Sales Volume and Manufacturing Capacity (Index) 250 ※Indexed with sales volume and manufacturing capacity in FY 2010 as 100 Retain world-leading production capacity and sales results centered on Allylgly
Slide 15: History of our Healthcare Business
History of our Healthcare Business ——— Pharmaceutical purification materials（Chromatography） ＊Contract Development and Manufacturing Organization ——— APIs and Intermediates（CDMO*） 2008 Acquisition of SANYO FINE CO., LTD. 1992 Started pharmaceutical purification materials production Increased manufac
Slide 16: Healthcare: Strengthen as core business
Healthcare: Strengthen as core business ＊Contract Development and Manufacturing Organization Pharmaceutical purification materials APIs and Intermediates（CDMO*） （Chromatography） World’s leading manufacturer of purification Development of CDMO business using materials for small and medium molecule or
Slide 17: Shareholder Returns
Shareholder Returns FY2021 annual dividend of ¥80 per share, taking into the account the continuity of stable dividends and retained earnings for future business development Based on our forecast of higher earnings, FY2022 annual dividend of ¥82 per share forecasted (Yen) Dividend (%) Dividend i
Slide 18: Activities to Protect the Global Environment
Activities to Protect the Global Environment
Slide 19: Policy for Achieving Sustainability Management
Policy for Achieving Sustainability Management MISSION Basic Policy Contribution for the realization of a sustainable society and VISION enhancement own corporate value through our business activities. VALUE Materiality Providing social value through business Improvement of CSR activities Social con
Slide 20: To address environmental issues
To address environmental issues Climate change measures Goal (ten thousand tons) 30% Greenhouse gas emission reduction targets Reduction FY2030 : Reduce CO2 emissions by 30% (compared to FY2013) Measures to Achieve Install high energy efficiency equipment Promote energy conservation activities
Slide 21: Development of Environmentally Friendly Materials
Development of Environmentally Friendly Materials Providing new values demanded by society Development of Ultra-high ionic conductive Environment and energy polymers for All-Solid Batteries Adopted for NEDO Green Innovation Fund Project Business Overview and Objectives Next-generation storage batter
Slide 22: Contact: OSAKA SODA CO., LTD.
Contact: OSAKA SODA CO., LTD. Public Relations Group, Corporate Planning Department TEL : 06-6110-1560 This document is not prepared for the purpose of soliciting investment in securities issued by us. All information contained in this document represents our views as of the time of preparation of t