Kozo Keikaku Engineering : Financial results for the First Half of FYE June 2023

FYE June 2023 (65th Term) First Half

Financial Results

2023.02.22

https://www.kke.co.jp/

Copyright© KOZOKEIKAKU ENGINEERING Inc. All Rights Reserved.

Agenda

1. Overview of Financial Results
2. Overview of Results by Segment
3. Forecast for Fiscal Year Ending June 30, 2023 (65th term)
4. To Continue to Provide Value That Is Useful to Society

Note pertaining to this data:

• In principle, monetary amounts included in this document are rounded down to the nearest million yen.
• The forward-looking statements included in this document are based on information currently available to the Company and on certain preconditions that the Company deems reasonable. The Company provides no guarantee that what is stated will actually be realized.
• The names of companies, systems, and products included in this document are, as a general rule, trademarks or registered trademarks of companies, including KOZO KEIKAKU ENGINEERING Inc.

https://www.kke.co.jp/	Copyright© KOZOKEIKAKU ENGINEERING Inc. All Rights Reserved.

1 Overview of Financial Results

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Income Statement

(Million yen)

	FYE June 2022	FYE June 2023	Change from	Rate of
	change from
	(64th term) H1	(65th term) H1	previous FY
	previous FY
Net sales	5,552	6,617	1,065	19.2%
Cost of sales	3,263	3,811	548	16.8%
Gross profit	2,288	2,805	517	22.6%
(Gross margin)	(41.2%)	(42.4%)
SGA expenses	2,703	3,004	301	11.1%
Operating income (loss)	-414	-198	215	－
(Operating margin)	(-7.5%)	(-3.0%)
Non-operating profit & loss	20	-59	-79	－
Ordinary income (loss)	-393	-257	135	－
(Ordinary margin)	(-7.1%)	(-3.9%)
Extraordinary profit & loss	-19	－	19	－
Net income (loss) before taxes	-413	-257	155	－
Income taxes	-149	-70	78	－
Net income (loss)	-263	-186	77	－
(Net margin)	(-4.7%)	(-2.8%)

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Trends in H1 Results

Income (Million yen)

Net sales (Million yen)

Operating income (loss)	Ordinary income (loss)	Net income (loss)			Net sales
1,000										10,000
800									6,617	8,000
600							4,974	5,552		6,000
				4,610	4,554
3,735	4,039		3,985
3,672	3,706
							4,000
400
200										2,000
0										0
-200
-400
-600
-800
-1,000

FYE June	FYE June	FYE June	FYE June	FYE June	FYE June	FYE June	FYE June	FYE June	FYE June
2014 (56th	2015 (57th	2016 (58th	2017 (59th	2018 (60th	2019 (61st	2020 (62nd	2021 (63rd	2022 (64th	2023 (65th
term) H1	term) H1	term) H1	term) H1	term) H1	term) H1	term) H1	term) H1	term) H1	term) H1

https://www.kke.co.jp/	Copyright© KOZOKEIKAKU ENGINEERING Inc. All Rights Reserved.	5