Iwatani Corporation TSE:8088

Iwatani : Supplementary Explanation for FY24

Published

Source: MarketScreener





Financial Results for FY2024 (Results for the Fiscal Year Ended March 31, 2025)

(Forward-Looking Statements)

This material contains forward-looking statements based on expectations and are not guarantees or assurances of future performance. Accordingly, please be fully aware that results may differ materially from those expectations.

Copyright © Iwatani Corporation. All rights reserved.

May 21, 2025

Iwatani Corporation

Security Code 8088



Contents

  1. FY2024 Overview

    -Highlights

    -Consolidated Operating Results

    -Consolidated Operating Results (Segment Analysis)

    -Operating Profit Analysis of Each Segment

    -Balance Sheet (Consolidated)

  2. FY2025 Forecasts

    -Forecasts for the Year ending March 31, 2026

    -Forecasts of Each Segment

  3. Progress of Medium-Term Management Plan: "PLAN27"

    -Management Targets

    (Management that is conscious of cost of capital and stock price)

    -Capital Policies

    -Progress of Priority Measures

  4. Capital and Business Alliance with Cosmo Energy Holdings Co., Ltd.

Copyright © Iwatani Corporation. All rights reserved. 1



FY2024 Overview

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Highlights
  • High import prices compared to the previous year and higher selling prices of LPG, as well as strong sales of

    industry fields led to increase in net sales for all segments.

    (FY2024 average CP in yen: 93,749 yen/t (CP: $612/t USD Exchange rate: ¥153.36/$) (FY2023 average CP in yen: 81,774 yen/t (CP: $569/t USD Exchange rate: ¥143.50/$)

  • Operating income in the Industrial Gases & Machinery business decreased primarily due to weakening of helium

market mainly in China.

Summary of Financial Results for FY2024

Net sales increased. Operating profit, ordinary profit, and profit attributable to owners of parent decreased.

Net sales

883.0 billion yen

Operating profit

46.2 billion yen

YoY +35.1 billion yen +4.1%

YoY (4.4) billion yen (8.7)%

Due to the finalization of the amount of "negative goodwill" related to the additional acquisition of Cosmo Energy Holdings shares made in FY2023, the ordinary profit and profit attributable to owners of parent for FY2023 have decreased by 3.895 billion yen each from the amounts announced last year.

All data for FY2023 presented in this document reflect the above-mentioned information.

  • Operating profit quarterly trends (100 million yen)

173 187

191

109

85

84

60

77

1Q 2Q 3Q 4Q

1Q 2Q 3Q 4Q

Ordinary profit

61.4 billion yen YoY (0.8) billion yen (1.3)%

Profit attributable to owners of parent

40.4 billion yen

YoY (3.0) billion yen (6.9)%

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FY2023 FY2024 3

Consolidated Operating Results


(100 million yen)

Operating

FY24

Results (A)

FY23

Results (B)

YoY (A)-(B)

  1. /(B)

    +351

    +4.1%

    +48

    +2.1%

    8,478

    216

    92

    34

    7

    8,830

    Gases & Energy Machinery



    Net sales

    8,830

    8,478

    Gross profit

    2,343

    2,294

    (44)

    FY24

    Forecasts

    9,020

    -

    • Net sales

      profit

      Operating profit

      462

      506

      527

      (8.7)%

      excluding impact of LPG import price fluctuation

      Non-operating

      460

      498 (38)

      (7.8)%

      +35

      527

      FY23

    • Operating profit

Industrial

FY24

profit

Equity gains of affiliated companies related to Cosmo Energy HD

152

91

116

54

-

+30.7%

+36 159

+66.2%

506

Integrated Energy



(6)

Gases & Machinery

(41)

Materials

(5)

9

Others

462

Ordinary profit

Profit attributable to owners of parent

614

404

623 (8)

(1.3)%

434 (30)

(6.9)%

728

540

FY23

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FY24

4