Financial Results

Presentation

Consolidated Results for the 2nd Quarter

(For the Six Months Ended September 30, 2021)

AMADA CO., LTD.

November 11, 2021

FY2021 Summary

*Profit attributable to owners of parent

Results

Amount

YoY

YoY(in real terms)

Revenue

¥141.8bn

+25.0

+20.4

Operating Profit

¥17.5bn

+13.8

-1.7

Profit*

¥13.1bn

+17.3

+2.0

Orders

¥184.2bn

+63.1%

+57.5%

Topics

  • Revenues increased thanks to the recovery trend in capital investment as normalization of economic activity has made progress globally.
    By region, Europe recovered significantly and North America achieved the record-high sales for the first half-year.

As for segment, sales in all segments increased steadily as the economy recovered.

  • Operating profit increased by higher sales, improvement in factory operating rate and effect of foreign exchange rates.
  • Orders remained strong reaching the highest-ever for the half-year. (Orders of North America, Europe, Asia and others were all record-high level)
  • Impact from component shortages and soaring raw materials costs was limited in the first half-year term.

1

Consolidated Income Statement Results

[Billions of yen]

FY2020 2Q[Result]

FY2021 2Q[Result]

YoY

Amount

Share(%)

Amount

Share(%)

Amount

Difference

(%)

Revenue

113.5

100.0%

141.8

100.0%

28.3

25.0%

Gross profit

45.2

39.9%

60.3

42.5%

15.0

33.2%

SG&A

39.1

34.5%

43.3

30.5%

4.1

10.6%

Variable cost

4.8

4.2%

6.5

4.6%

1.7

36.0%

Fixed cost

34.3

30.2%

36.7

25.9%

2.4

7.1%

Operating profit

15.4

13.6%

17.5

12.4%

2.1

13.8%

Profit *

11.2

9.9%

13.1

9.3%

1.9

17.3%

exchange rate

USD

106.92

109.80

2.88

EUR

121.29

130.89

9.60

RMB

15.26

16.99

1.73

* Profit attributable to owners of parent

FY2021

[Forecast]

Amount

Share(%)

Progress (%)

300.0

100.0%

47.3%

125.3

41.8%

48.1%

89.9 30.0% 48.2%

13.5 4.5% 48.6%

76.4 25.5% 48.1%

36.0

12.0%

48.8%

26.0

8.7%

50.6%

106.12

126.74

16.47

2

Trend of Orders

Orders by division

Others

184.2

0.6

The Breakdown of

10.3

Sheet-metal Fabrication

Stamping Press

20.7

Machines Division

Metal Cutting

16.0

Consumables

136.4

&Grinding

Service

[Billions of yen]

Orders by Region

184.2

Precision

112.9

Software/FA

20.8

0.6

Welding

Machinery

10.5

5.9

Sheet-metal

14.0

4.3

82.9

Fabrication

9.3

Machines

16.7

136.4

9.3

3.3

100.6

82.9

53.4

112.9

63.4

Overseas

Domestic

49.5

111.0

73.1

FY2020 2Q

FY2021 2Q

FY2020 2Q FY2021 2Q

FY2020 2Q FY2021 2Q

3

Results by Segments

Metal Working Machinery Segment

116.2

92.9

14.714.3

FY2020 2Q

FY2021 2Q

Revenue

Operating profit

Sales

FY2019

FY2020

YoY

Sheet-metal

82.8

104.2

25.9%

Precision Welding

10.1

11.9

17.7%

OPM

15.9%*

12.4%

*Including gain on sale of fixed assets

[Billions of yen]

Metal Machine Tools Segment

25.0

19.8

2.7

0.2

FY2020 2Q

FY2021 2Q

Revenue

Operating profit

Sales

FY2019

FY2020

YoY

Metal Cutting

13.9

17.6

26.3%

& Grinding

Stamping Press

5.8

7.4

26.6%

OPM

1.2%

11.0%

4

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Amada Co. Ltd. published this content on 11 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 November 2021 06:16:01 UTC.