経済産業省認定グローバルニッチトップ企業
Global Niche Top Company selected by Japanese Ministry of Economy, Trade and Industry
2024年9月期第3四半期 決算補足資料
Financial Results for 3rd Quarter of the Year Ending September 2024
Aug 7, 2024
日精エー・エス・ビー機械株式会社（東証プライム：6284）
Nissei ASB Machine Co., Ltd.(TSE Prime market, 6284)
2024年9月期 3Q決算サマリー | 2 |
Summary of Earnings Results for the 3rd Quarter of the FY2024 | |
- 受注高：31,924百万円 (前年同期比 +27.5%) Orders : 31,924 M Yen (YoY +27.5%)
- 円安恩恵だけでなく、日本のPF36好調、北米の回復もあり、実態でも堅調
Orders are strong not only due to the weak yen, but also due to the strong performance of PF36 machine in Japan.
- 売上高：26,459百万円 (前年同期比 +9.7%) Sales : 26,459 M Yen (YoY +9.7%)
- 円安影響で大きく増加 。売上数量増加はあるが中小型機偏重のため金額では微増
Sales growth is more influenced by yen depreciation than by increase in scale.
Sales scale increased slightly due to a model mix weighted toward small- and medium-sized machines.
- 営業利益：5,182百万円(前年同期比 +0.3%) Operating profit : 5,182 M Yen (YoY +0.3%)
- 円安と売上規模増の増益要因を販管費の増加が上回り微増に留まる
Operating profit increased only slightly as the increase in SG&A expenses exceeded the positive factors of yen depreciation and sales growth.
- 経常利益：5,806百万円(前年同期比 +20.9%) Ordinary profit : 5,806 M Yen (YoY +20.9%)
- 円安進行により外貨建資産の評価が為替差益に転じ大幅増加
Ordinary profit increased significantly due to FX gains on foreign currency assets resulting from yen depreciation.
- 通期業績予想：4Qの売上進捗を見込み変更なし
No change in full-year forecast due to expected sales progress in 4Q.
2024年9月期 第3四半期連結業績ハイライト | 3 |
Consolidated Financial Highlights for the 3rd quarter of the FY2024 |
受注高は過去最高、売上高･営業利益は過去2番目の高さで増収増益を達成
Orders record high, sales and all profits increased YoY
(M Yen) | FY2023 | FY2024 | YoY | ||||
3Q Result | 3Q Result | ||||||
A | % | B | % | B-A | D/A | ||
受注高 | Orders received | 25,042 | - | - | +6,881 | +27.5% | |
受注残高 | Order backlog | 15,569 | - | - | +4,157 | +26.7% | |
売上高 | Net sales | 24,121 | 100.0% | 100.0% | +2,337 | +9.7% | |
売上原価 | Cost of sales | 12,779 | 53.0% | 14,167 | 53.5% | +1,387 | +10.9% |
売上総利益 | Gross profit | 11,341 | 47.0% | 12,291 | 46.5% | +949 | +8.4% |
販管費 | SG&A | 6,174 | 25.6% | 7,109 | 26.9% | +934 | +15.1% |
営業利益 | Operating profit | 5,167 | 21.4% | 19.6% | +15 | +0.3% | |
経常利益 | Ordinary profit | 4,802 | 19.9% | 5,806 | 21.9% | +1,004 | +20.9% |
純利益(*1) | Profit attributable to | 3,392 | 14.1% | 4,123 | 15.6% | +731 | +21.6% |
owners of parent | |||||||
設備投資 | Capital investment | 705 | 2.9% | 500 | 1.9% | -205 | -29.1% |
減価償却費 | Depreciation | 1,292 | 5.4% | 1,421 | 5.4% | +129 | +10.0% |
研究開発費 | R&D expenses | 158 | 0.7% | 357 | 1.3% | +199 | +125.9% |
FX rate | USD | 137.10 | - | 150.79 | - | +13.69 | +10.0% |
(期中平均) | EUR | 145.29 | - | 162.77 | - | +17.48 | +12.0% |
Average rate | INR | 1.68 | - | 1.82 | - | +0.14 | +8.3% |
*1: 親会社株主に帰属する当期(四半期)純利益 | Record high for the third quarter |
FY24 Forecast
公表値
C | % | B/C | |||
- | - | - | |||
- | - | - | |||
37,200 | 100.0% | 71.1% | |||
- | - | - | |||
業績予想に変更なし | - | ||||
No change in full-year forecast | |||||
- | - | - | |||
7,800 | 21.0% | 66.4% | |||
7,900 | 21.2% | 73.5% | |||
5,550 | 14.9% | 74.3% | |||
800 | 2.2% | 62.5% | |||
1,800 | 4.8% | 78.9% | |||
600 | 1.6% | 59.5% | |||
145.00 | - | - | |||
155.00 | - | - | |||
1.75 | - | - | |||
2nd highest for the third quarter
営業利益の増減要因（対前年同期比） | 4 |
Factors for Changes in Operating Profit (YoY) | |
円安と売上規模増の増益要因を販管費の増加が上回り、営業利益は微増に留まる
Operating profit increased only slightly as the increase in SG&A expenses exceeded the positive
factors of yen depreciation and sales growth
(M Yen)
R&Dの増加 (Increase in R&D) ▲177M
人件費の増加 (Increase in labor costs) ▲120M
売上規模の増加 | ||||
(為替影響を除く) | ||||
Increase in sales volume | ||||
為替影響 | (Excluding FX impact) | 販管費の純増 | ||
FX impact | ||||
Net increase in SG&A | ||||
為替影響(FX impact) +268M | ||||
粗利益の増加 (Gross profit) +761M | ||||
販管費の増加 (SG&A) ▲493M | ||||
FY2023-3Q | +15M Yen | FY2024-3Q |
営業利益 | ||
営業利益 | ||
Operating profit | ||
Operating profit | ||
セグメント別受注高 | 5 |
Orders Received by Segment | |
受注高は全製品で過去最高。地域別では欧州以外で過去最高を記録
Orders by product record high for all product, by region record highs except Europe
(M Yen)
製品別 Product
地域別 Region
FY2023-3Q | FY2024-3Q | YoY | Notes | ||||||
A | % | B | % | B-A | B/A | ||||
成形機 | Machine | 11,824 | 47.2% | 54.1% | +5,453 | +46.1% | 1step machines and PF36 | ||
machines increased | |||||||||
金型 | Molds | 8,590 | 34.3% | 8,653 | 27.1% | +62 | +0.7% | Maintained high level, led by the | |
Americas | |||||||||
付属機器 | AUX | 1,228 | 4.9% | 1,974 | 6.2% | +745 | +60.7% | Linked to machines | |
部品その他 | Parts | 3,398 | 13.6% | 4,018 | 12.6% | +619 | +18.2% | Maintained strong performance, | |
led by the Americas | |||||||||
合計 | Total | 25,042 | 100.0% | 31,924 | 100.0% | +6,881 | +27.5% | ||
米州 | Americas | 7,364 | 29.4% | 9,848 | 30.9% | +2,484 | +33.7% | Steady in Latin America, | |
recovery in North America | |||||||||
欧州 | Europe | 5,799 | 23.2% | 17.5% | -210 | -3.6% | Decreased in YoY but maintained | ||
a high level | |||||||||
南･西ｱｼﾞｱ | South/West | 8,352 | 33.4% | 8,722 | 27.3% | +370 | +4.4% | India steady, Southeast Asia | |
Asia | weak | ||||||||
東ｱｼﾞｱ | East Asia | 3,525 | 14.1% | 7,764 | 24.3% | +4,238 | +120.2% | PF36 Machines in Japan remains | |
strong | |||||||||
合計 | Total | 25,042 | 100.0% | 31,924 | 100.0% | +6,881 | +27.5% | ||
Record high for the third quarter
2nd highest for the third quarter
セグメント別売上高 | 6 |
Net sales by Segment | |
金型と部品は過去最高の売上。地域別では東ｱｼﾞｱ以外で過去2番目の好水準
Sales by product record high for Molds and Parts,
Sales by region, excluding East Asia, recorded the second highest level ever.
(M Yen)
製品別 Product
地域別 Region
FY2023-3Q | FY2024-3Q | YoY | Notes | |||||
A | % | B | % | B-A | B/A | |||
成形機 | Machine | 11,813 | 49.0% | 47.9% | +872 | +7.4% | Increase in sales of small and | |
medium-sized machinery | ||||||||
金型 | Molds | 7,487 | 31.0% | 8,589 | 32.5% | +1,102 | +14.7% | Increase in Americas and Europe |
付属機器 | AUX | 1,411 | 5.9% | 1,355 | 5.1% | -55 | -4.0% | Decrease in machinery |
product/regional mix | ||||||||
部品その他 | Parts | 3,409 | 14.1% | 14.5% | +418 | +12.3% | Increase mainly in the Americas | |
合計 | Total | 24,121 | 100.0% | 26,459 | 100.0% | +2,337 | +9.7% | |
米州 | Americas | 7,913 | 32.8% | 9,363 | 35.4% | +1,450 | +18.3% | Noticeable recovery in North |
America | ||||||||
欧州 | Europe | 4,558 | 18.9% | 20.1% | +751 | +16.5% | Increased sales with large order | |
backlog | ||||||||
南･西ｱｼﾞｱ | South/West | 7,500 | 31.1% | 7,776 | 29.4% | +276 | +3.7% | Southeast Asia remains weak, |
Asia | but India maintains high level | |||||||
東ｱｼﾞｱ | East Asia | 4,149 | 17.2% | 4,010 | 15.2% | -138 | -3.3% | Decreased due to upcoming sales |
of PF36 machines | ||||||||
合計 | Total | 24,121 | 100.0% | 26,459 | 100.0% | +2,337 | +9.7% | |
Record high for the third quarter
2nd highest for the third quarter
マーケット・サマリー（主要市場の足元動向） | 7 |
Current Market Trends |
足元の需要は堅調を維持。ただし海上貨物の混乱により輸送面には懸念を残す
Demand remains steady. However, shipping remains a concern due to sea freight disruptions.
➢ 地域別では、欧米･ｲﾝﾄﾞが高水準を維持。中国･東南ｱｼﾞｱは低調続く
By region, Americas, Europe and India maintained high levels. China and Southeast Asian continue to be weak.
➢ 容器別では、化粧品･日用品の引き合い強く、ZC*1やHDPE*2容器等の付加価値品の提案を強化
By container, inquiries for special use container is strong, strengthen proposals for ZC and HDPE containers.
北米 | 好調 | Inquiries for machinery are steady. New customers were acquired at NPE2024 exhibition. Demand | |
米州 | North America | Strong | for Molds and parts continues to be strong. |
中南米 | Container demand is strong and inquiries are stable at a high level. In South America, high demand | ||
Americas | 好調 | ||
Central and | for lighter containers, expanding the market with ZC systems. | ||
Strong | |||
South America | |||
欧州 | 堅調 | Demand is stable at a high level. By region, Eastern Europe and Turkey are strong. In Western | |
Europe | Steady | Europe, progress in projects before the summer vacation will be important. | |
ｲﾝﾄﾞ | 好調 | Despite competition from local companies, our brand remains strong and demand is stable at a high | |
level. Strong demand for containers for pharmaceuticals, liquors and cosmetics. We will also focus | |||
India | Strong | ||
南西ｱ | on conversion from glass bottles to PET bottles for daily necessities, pharmaceuticals and liquors. | ||
東南ｱｼﾞｱ | 低調 | Market deteriorated due to competition from Chinese companies. Rebuilding sales structure to | |
South/ | |||
West Asia | Southeast Asia | Weak | recover in this promising market. |
中東 | 堅調 | The Middle East market continues to remain strong. The African market has strong potential | |
Middle East | Steady | demand for daily necessities and cosmetics, and we will strengthen proposals to new customers. | |
日本 | 堅調 | Inquiries for PF36 machines remain strong due to high demand for in-house production of bottles as | |
a result of soaring resin prices. On the other hand, demand for 1step machines is weak, so | |||
東ｱ | Japan | Steady | |
strengthen proposals for ZC machines. | |||
East Asia | |||
中国 | 低調 | Low-end machine market continues to be sluggish due to competition with local makers. Strengthen | |
proposals for value-added containers (cosmetics, 2-layer containers, etc.) in order to discover high- | |||
China | Weak | ||
end demand for cosmetics, etc. | |||
(*1 ZC : Zero cooling system (ASB独自の高品質成形法), *2 HDPE : High Density Polyethylene (高密度ﾎﾟﾘｴﾁﾚﾝ))
過年度連結業績（経営指標）
Consolidated Performance of Previous Years
8
(M Yen)
四半期推移 | FY2023 | ||||||||
Quarterly | 1Q | 2Q | 3Q | 4Q | |||||
受注高 | Orders received | 8,316 | - | 8,123 | - | 8,602 | - | 10,139 | - |
受注残高 | Order backlog | 16,168 | - | 15,666 | - | 15,569 | - | 14,716 | - |
売上高 | Net sales | 6,933 | 100.0% | 8,589 | 100.0% | 8,598 | 100.0% | 10,676 | 100.0% |
売上原価 | Cost of sales | 3,488 | 50.3% | 4,670 | 54.4% | 4,621 | 53.8% | 6,369 | 59.7% |
売上総利益 | Gross profit | 3,445 | 49.7% | 3,919 | 45.6% | 3,976 | 46.2% | 4,307 | 40.3% |
販管費 | SG&A | 2,133 | 30.8% | 1,993 | 23.2% | 2,047 | 23.8% | 2,308 | 21.6% |
営業利益 | Operating profit | 1,311 | 18.9% | 1,926 | 22.4% | 1,928 | 22.4% | 1,999 | 18.7% |
経常利益 | Ordinary profit | 8 | 0.1% | 2,113 | 24.6% | 2,680 | 31.2% | 2,150 | 20.1% |
純利益(*1) | Profit attributable to | 47 | 0.7% | 1,452 | 16.9% | 1,891 | 22.0% | 1,693 | 15.9% |
owners of parent | |||||||||
四半期累計 | FY2023 | ||||||||
Cumulative | 1Q | 1Q-2Q | 1Q-3Q | 1Q-4Q | |||||
受注高 | Orders received | 8,316 | - | 16,439 | - | 25,042 | - | 35,181 | - |
受注残高 | Order backlog | 16,168 | - | 15,666 | - | 15,569 | - | 14,716 | - |
売上高 | Net sales | 6,933 | 0.0% | 15,523 | 100.0% | 24,121 | 100.0% | 34,798 | 100.0% |
売上原価 | Cost of sales | 3,488 | 100.0% | 8,158 | 52.6% | 12,779 | 53.0% | 19,149 | 55.0% |
売上総利益 | Gross profit | 3,445 | 50.3% | 7,365 | 47.4% | 11,341 | 47.0% | 15,649 | 45.0% |
販管費 | SG&A | 2,133 | 49.7% | 4,127 | 26.6% | 6,174 | 25.6% | 8,482 | 24.4% |
営業利益 | Operating profit | 1,311 | 30.8% | 3,238 | 20.9% | 5,167 | 21.4% | 7,166 | 20.6% |
経常利益 | Ordinary profit | 8 | 18.9% | 2,121 | 13.7% | 4,802 | 19.9% | 6,953 | 20.0% |
純利益(*1) | Profit attributable to | 47 | 0.1% | 1,500 | 9.7% | 3,392 | 14.1% | 5,085 | 14.6% |
owners of parent | |||||||||
FY2024
1Q | 2Q | 3Q | 4Q | |||
10,913 | - | 9,679 | - | 11,331 | - | |
17,518 | - | 18,330 | - | 19,726 | - | |
8,043 | 100.0% | 8,605 | 100.0% | 9,810 | 100.0% | |
4,192 | 52.1% | 4,586 | 53.3% | 5,388 | 54.9% | |
3,850 | 47.9% | 4,018 | 46.7% | 4,422 | 45.1% | |
2,219 | 27.6% | 2,217 | 25.8% | 2,672 | 27.2% | |
1,631 | 20.3% | 1,801 | 20.9% | 1,749 | 17.8% | |
1,209 | 15.0% | 2,263 | 26.3% | 2,333 | 23.8% | |
875 | 10.9% | 1,727 | 20.1% | 1,520 | 15.5% | |
FY2024 | ||||||
1Q | 1Q-2Q | 1Q-3Q | 1Q-4Q | |||
10,913 | - | 20,592 | - | 31,924 | - | |
17,518 | - | 18,330 | - | 19,726 | - | |
8,043 | 0.0% | 16,648 | 0.0% | 26,459 | 100.0% | |
4,192 | 100.0% | 8,779 | 100.0% | 14,167 | 53.5% | |
3,850 | 52.1% | 7,869 | 53.3% | 12,291 | 46.5% | |
2,219 | 47.9% | 4,436 | 46.7% | 7,109 | 26.9% | |
1,631 | 27.6% | 3,432 | 25.8% | 5,182 | 19.6% | |
1,209 | 20.3% | 3,473 | 20.9% | 5,806 | 21.9% | |
875 | 15.0% | 2,603 | 26.3% | 4,123 | 15.6% | |
（*1: 親会社株主に帰属する当期純利益 Net income : Profit attributable to owners of parent）
過年度連結業績（経営指標）
Consolidated Performance of Previous Years
9
(M Yen)
FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | |||||||||||
Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | Amount | ％ | |
売上高 | 22,605 | 100.0 | 25,396 | 100.0 | 25,526 | 100.0 | 29,289 | 100.0 | 27,834 | 100.0 | 26,129 | 100.0 | 27,254 | 100.0 | 35,890 | 100.0 | 30,277 | 100.0 | 34,798 | 100.0 |
Net sales | ||||||||||||||||||||
営業利益 | 3,971 | 17.6 | 3,821 | 15.0 | 4,525 | 17.7 | 6,104 | 20.8 | 5,120 | 18.4 | 4,304 | 16.5 | 4,850 | 17.8 | 8,735 | 24.3 | 5,556 | 18.4 | 7,166 | 20.6 |
Operating profit | ||||||||||||||||||||
経常利益
Ordinary profit
4,867 | 21.5 | 4,257 | 16.8 | 4,123 | 16.2 | 6,954 | 23.7 | 5,281 | 19.0 | 4,193 | 16.0 | 4,669 | 17.1 | 9,576 | 26.7 | 8,927 | 29.5 | 6,953 | 20.0 |
当期純利益*1 | 3,076 | 13.6 | 2,487 | 9.8 | 2,532 | 9.9 | 4,571 | 15.6 | 4,349 | 15.6 | 3,154 | 12.1 | 4,239 | 15.6 | 6,680 | 18.6 | 6,130 | 20.2 | 5,085 | 14.6 |
Net income | ||||||||||||||||||||
総資産額 | 28,258 | - | 33,528 | - | 32,296 | - | 42,066 | - | 47,699 | - | 45,852 | - | 57,899 | - | 64,276 | - | 68,956 | - | 70,195 | - |
Total assets | ||||||||||||||||||||
純資産額 | 17,551 | - | 19,449 | - | 19,502 | - | 25,413 | - | 27,237 | - | 28,829 | - | 31,384 | - | 37,901 | - | 45,903 | - | 50,384 | - |
Net assets | ||||||||||||||||||||
1株純利益 | 204.84 | - | 165.63 | - | 168.66 | - | 304.42 | - | 289.61 | - | 210.34 | - | 282.80 | - | 445.60 | - | 408.97 | - | 339.23 | - |
EPS *2 | ||||||||||||||||||||
1株純資産 | 1,168.78 | - | 1,295.20 | - | 1,298.65 | - | 1,692.32 | - | 1,813.41 | - | 1,922.00 | - | 2,092.08 | - | 2,526.30 | - | 3,059.44 | - | 3,358.21 | - |
BPS *2 | ||||||||||||||||||||
1株配当金 | 40 | - | 40 | - | 40 | - | 60 | - | 60 | - | 60 | - | 60 | - | 100 | - | 100 | - | 120 | - |
DPS *2 | ||||||||||||||||||||
配当性向(%) | 19.5 | - | 24.2 | - | 23.7 | - | 19.7 | - | 20.7 | - | 28.5 | - | 21.2 | - | 22.4 | - | 24.5 | - | 35.4 | - |
(DPR) | ||||||||||||||||||||
ROE(%) | 19.2 | - | 13.4 | - | 13.0 | - | 20.4 | - | 16.5 | - | 11.3 | - | 14.1 | - | 19.3 | - | 14.6 | - | 10.6 | - |
ROIC(%) | 12.8 | - | 10.3 | - | 12.3 | - | 14.0 | - | 9.7 | - | 7.8 | - | 7.2 | - | 11.9 | - | 6.8 | - | 8.3 | - |
（*1: 親会社株主に帰属する当期純利益 Net income : Profit attributable to owners of parent | *2: 1株あたり(単位：1円, Unit : 1 Yen)） |
10
日精エー・エス・ビー機械株式会社 | 経理部 | |
IRに関するお問い合わせ先 | 電話：0267-23-1560 | |
e-mail：ir-info@nisseiasb.com | ||
Inquiries related to IR |
website：https://www.nisseiasb.co.jp/ja/
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Note regarding future outlook
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