Consolidated Financial Results

for the Fiscal Year December 31, 2021

February 18, 2022

Summary

FY2021

Result

FY2022

Forecast

Mid-term Plan

Update

(2021-2023)

Large increase in both sales and profits vs. previous year (FY2020) and before COVID (FY2019)

Expected to further increase sales and profits YoY

Net Sales +9.5%, Operating Profit +20.5%, Net Profit 42.0%)

Raise financial target and update growth strategy

2

  1. Financial Summary
  2. Consolidates Financial Forecast
  3. Mid-termPlan Update
  4. Appendix

Large increase in both sales and profits vs. previous year (FY2020) and before COVID(FY2019) FY2021 overview

  • Demand was strong for capital investment
    • Demand for infection caution sign slowed in the latter half of the year, and demand for indoor and outdoor advertisement recovered.

FY2021

FY2021

Q4

    • Demand continued to grow in the growing dental market
  • Despite supply-side unstableness, sales impact was minimized
    • Uncertainties continued due to shortage of parts and long ship delivery time
    • Temporary factory contributed to responding to growing demand
    • Suppressing the impact of soaring parts prices by reducing costs
  • Earnings forecast revised up due to continued demandreleased on

December 23, 2021

  • Demand remained strong as expected
  • Due to supply delays, transportation inventory and order backlog increased resulting in a slight shortfall to the revised forecast

4

Response to demand increase

  • Set up a temporary factory with a production area in Thailand
    • To meet the growing demand for dental milling machines
    • Temporary factory with a product assembly area was set up on the premises, and operation started in late October 2021.

To be used until Mar 2022 when the expansion area starts operation

Installation of a temporary factory

680 for assembly, 200 for parts storage

Temporary factory in operation

5

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Roland DG Corporation published this content on 17 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 February 2022 12:17:07 UTC.