Financial Results

for Full-Year FY2022

(From April 2022 to March 2023)

May 22, 2023

Contents

1

FY2022 Full-Year Results

(From April 2022 to March 2023)

2

FY2023 Full-Year Forecast

(From April 2023 to March 2024)

  1. Capital Efficiency Initiative 2027
  2. Latest Topics Relating to Mid-Term Management Plan 2025
  • All amounts in this document are rounded down to the nearest hundred million yen.

d.

2

1

FY2022 Full-Year Results

(From April 2022 to March 2023)

COPYRIGHT Toyo Seikan Group Holdings, Ltd. All rights reserved.

3

Summary of FY2022 Year-to-Date Results

(Compared to the previous year's results)

Net sales increased thanks to progress in cost pass-through and strong performance of the engineering business in North America, while profit decreased due to higher raw material and energy prices.

(in billions of yen, except for ratios)

Net sales

Operating income

Operating income margin

Ordinary income

Ordinary income margin

Profit attributable to owners of parent

EBITDA

ROE

FY2021 FY2022

(Results) (Results)

821.5 906.0

34.17.3

4.2%0.8%

45.7 13.7

5.6%1.5%

44.4 10.3

85.4 60.3

7.0% 1.6%

Change Change %

84.4 10.3%

-26.7-78.3%

-31.9-69.9%

-34.0-76.7%

-25.0-29.4%

COPYRIGHT Toyo Seikan Group Holdings, Ltd. All rights reserved.

4

Factors of Change in Net Sales

(Compared to the previous year's results)

Domestic sales increased mainly due to efforts to pass on higher raw material and energy costs to customers. Overseas sales also expanded due to good performance in the engineering business in North America and positive foreign currency effects.

COPYRIGHT Toyo Seikan Group Holdings, Ltd. All rights reserved.

5

Attachments

  • Original Link
  • Original Document
  • Permalink

Disclaimer

Toyo Seikan Group Holdings Ltd. published this content on 22 May 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 May 2023 10:14:09 UTC.