Glory Ltd. TSE:6457

Glory : FY2024 3rd Quarter Material for Investor Conference *The collection as of the February 6, 2025 has been applied.

Published

Source: MarketScreener

GLORY LTD.

Consolidated Financial Results

for the Nine Months Ended December 31, 2024

Agenda

1

2

Financial results for the nine months ended December 31, 2024

Highlights

Akihiro Harada, President

Summary of Financial Results Yukiya Tanaka

Executive Officer; Executive General Manager, Management strategies Headquarters

Financial forecast for the year ending March 31, 2025

3

Financial Forecast Yukiya Tanaka

Executive Officer; Executive General Manager, Management strategies Headquarters

Financial results for the nine months ended December 31, 2024

1

Highlights

Akihiro Harada, President

Financial Highlights

Consolidated financial results

for the nine months ended December 31, 2024

Sales 280 billion yen

Operating

29.3 billion yen

income

(35.7 billion yen before goodwill amortization)

vs. previous year: +20.3 billion yen

vs. previous year: -6.0 billion yen

  • Overseas market sales increased significantly (Net sales: YoY +26.6 billion yen).
  • In the financial market, sales and operating income decreased due to the completion of system modifications associated with issuances of the new banknotes in Japan.
  • Achieved record-high sales in the nine months period.

Consolidated financial forecast

for the year ending March 31, 2025

Sales 370 billion yen

vs. forecast

+8.0 billion yen

vs. previous year

(2.4) billion yen

Operating income

32.0 billion yen

(40.8 billion yen before goodwill amortization)

vs. forecast

+2.0 billion yen

vs. previous year

(19.2) billion yen

  • Revised full-year forecasts upward from the previous announcement on November 7, 2024.
  • Steady demand for self-service products in both the Japanese and overseas markets.
  • Improving profitability in overseas markets.

Highlights

Summary of Financial Result​

Financial Forecast​

Reference​

4​

Topics

Topics

Sales projections of domestic products

Topic 1 (P6)

Large orders in the overseas market

Topic 2 (P7)

Breakdown of recurring revenue

Topic 3

(P8)

Business growth of Acrelec

Topic 4

(P9-10)

Products exportation to the United States

Topic 5

(P11)

Highlights

Summary of Financial Result​

Financial Forecast​

Reference​

5

Topic 1: Sales projections of domestic products

Projected temporary sales decline in FY2025 with strong recovery above historical average in FY2026

(billion yen)

50

Sales of products

Financial market

40

30

20

10

Average sales: ¥25 billion

0

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

(Forecast)

(Projection)

(Projection)

(billion yen)

market

60

50

productsofSales

transportationand

40

30

20

10

Average sales: ¥35 billion

Retail

0

FY2019

FY2020

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026

(Forecast)

(Projection)

(Projection)

COVID-19

New banknotes issuance

in Japan

Parts shortage

(Semiconductors, etc.)

[Financial market]

FY2025: Temporary decline is expected

FY2026: Recovery expected to be above historical average

Key factors for recovery

  • Demand for product replacement* due to aging.
  • Strong demand for self-service products due to workforce shortages.
  • Rising interest rates encourage banks to make capital

investments.

*The products that have only received system modification or unit replacements in response to the new banknotes issuance in Japan.

[Retail and transportation market]

FY2025: No downturn is expected, and performance is expected to be in line with the historical average

Key factors

  • Active capital investment to coin and banknote recycler for cashiers and ticket vending machines due to workforce shortage.

Highlights

Summary of Financial Result​

Financial Forecast​

Reference​

6

Topic 2: Large orders in the overseas market

Progress and forecasts in FY2024

*The numbers in blue have been revised from the previous announcement (November 7, 2024).

Project

Products

Project size by

Progress in FY2024

FY2026

Cash management

(Units)

1-3Q Results

Annual Forecast

Large order from a major

solution

5,300 units

Orders intake

1st Half

5,300

5,200

5,300

CI-300BX

1,600

U.S. global retailer

Installed

1,000

2,200

3,000

3,300

1st Half

Teller cash recycler

(Units)

1-3Q Results

Annual Forecast

Large order from Italian

GLR-200 etc.

10,000 units

Orders intake

2,160

2,160

Post at Sitrade S.p.A.

Installed

0

200

150

(Units)

1-3Q Results

Annual Forecast

Large order from Mexican

Cash management

Not decided

1st Half

2,300

solution

Orders intake

3,000

3,300

Number of OXXO stores;

2,000

major retailer OXXO

CI-50B+CI-10CX

Installed

1,000

1,600

1,000

More than 20,000

Highlights

Summary of Financial Result​

Financial Forecast​

Reference​

7

Topic 3: Breakdown of recurring revenue

Trends in recurring revenue

(billion yen)

400

300

35%

38%

200

43%

38%

*Excluding temporary revenue by response to new banknote and ¥500 coin issuance in Japan.

46%

34%

38%

Recurring revenue and its ratio are increasing, and contributing to stable financial results

50%

45%

40%

35%

Overseas

30%

95

25%

20%

68%

Domestic

44

FY2024 32%

140.4

100

97

82

85

83

0

117

127

140

15%

10%

5%

0%

Billion Yen

Overseas

FY2018

FY2019

FY2020

FY2021

FY2022

FY2023

Reccuring Revenue

Products Revenue

Reccuring Revenue Ratio

Sales category

FY2024(Forecast)

Future outlook

Billion yen

Maintenance Sales

78.6

Expanding with increasing product sales

UBIQULAR

0.3

Increasing demand for remote monitoring

Acrelec

9.5

Strengthening digital transformation in the

food & beverage industry

Flooid

6.2

Growth of the UCP market

others

0.9

Continuing demand for rentals, etc.

Total

95.5

(Recurring revenue ratio)

45%

  • Overseas maintenance services, spot maintenance services, etc. (Including group companies except Acrelec)
  • Digital services to support remote monitoring of cash handling machines and in-store digital transformation
  • Maintenance fees and service fees
  • UCP (Unified Commerce Platform) usage fees

FY2024

(Forecast)

Domestic

Sales category

FY2024(Forecast)

beverage industry

Billion yen

Future outlook

Expansion due to increased sales of

Maintenance Sales

33.3

products for retail industry and food &

DMP

0.3

Increase in DX solution sales

Significant subsidiaries

6.7

Increase in SaaS revenue

Business

others

4.6

Continuing demand for rentals, etc.

Total

44.9

(Recurring revenue ratio)

28%

  • Domestic maintenance services, spot maintenance services, etc. (including group

companies)

  • DX solution services such as "BUYZO"
  • System usage fees sold by domestic significant subsidiaries, etc.
    Other services such as "Rakuda" and "Repo Kore!"

Highlights

Summary of Financial Result​

Financial Forecast​

Reference​

8

Topic 4: Business growth of Acrelec

1. Self-service kiosks market trends and installed base

Demand forecast for self-service kiosks markets (unit : thousand units)

*Forecast by RBR Data Services, a global market research report issuance

Demand is expected to keep growing in

The installed base of kiosks

the future due to the global workforce

from global manufacturers in the market

shortages and soaring labor costs

(Units)

100,000

80,000

60,000

40,000

20,000

0

2019

2023

2028

B Acrelec C D E

Self-service kiosks sales continue to grow

Highlights

Summary of Financial Result​

Financial Forecast​

Reference​

9

Topic 4: Business growth of Acrelec

2. FY2024 Sales (forecast) breakdown

Total support for store operations through a variety of DX solutions

  • Self-servicekiosk

Other solutions/ Software etc. ¥6.8 billion(20%)

Maintenance services, spot maintenance services, installation fee ¥9.5 billion(30%)

Kiosks/Drive thru ¥16.2 billion(50%)

FY2024

Sales (Forecast)

¥32.5

billion

The top 4 customers account for

12.2 billion yen (75%).

Touchscreen order terminals that streamline the workflow from ordering to payment, enabling labor-saving in stores

  • Drive-thrusystem

Reducing customer waiting time

by using the dashboard that store staff could identify bottlenecks at a glance

  • "Red Biscuit"

One-stop software platform to handle payment terminals, kitchens, drive-thru, etc.

Sales of main products to top 4 customers (total number of stores: 99,000)

(Billion yen)

Self-service kiosk

Drive-thru

15

10

27

10

5

5

62

95

34

0

FY2022

FY2023

(Forecast)

  • "Double Check"

Automatic weight check system of To-Go and delivery items before delivery to prevent packing mistakes

  • Table Locator

To identify the table to serve by using

Bluetooth and support store staff's

operation

Highlights

Summary of Financial Result​

Financial Forecast​

Reference​

10