Financial Results: 3rd quarter of FY2022[362KB]

Summary of Financial Results: 3rd Quarter of FY2022

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Agenda

1. FY2022 Q3 Financial Overview
2. FY2022 Full-Year Forecast
3. Mid-TermPlan Forecast

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All Rights Reserved. Copyright © 2018. Nifco Inc.
Inc.

Summary

Q3

Overview

FY2022

Full-year

Forecast

Mid-Term

Plan

• Quarterly sales hit a record high mainly due to a gradual recovery in production of vehicles and yen depreciation.
• Operating profit margin improved to about 12% due to the effect of increased sales despite the impact of inflation.
• Exchange rate assumptions have been revised but full-yearresults remain unchanged (1USD=131yen 1EUR=138yen)
• Maintain quantitative MTP target (FY2024)

All Rights Reserved. Copyright © 2018. Nifco	3
All Rights Reserved. Copyright © 2018. Nifco Inc.
Inc.

Agenda

1. FY2022 Q3 Financial Overview
2. FY2022 Full-Year Forecast
3. Mid-TermPlan Forecast

All Rights Reserved. Copyright © 2018. Nifco	4
All Rights Reserved. Copyright © 2018. Nifco Inc.
Inc.

1. Financial Highlights

Historical Sales and Operating Profit (OP)

• Quarterly sales hit a record high mainly due to a gradual recovery in production of vehicles and yen depreciation. OP margin improved to about 12%

(JPY100mn)

90.0	Net sales :		85.920.0%

80.0

Operating margin :

15.0%

70.0

11.9%

60.0

10.0%

50.0

5.0%

40.0

30.0

0.0%

20.0

-5.0%

10.0

0.0

Q2 Q3 Q4

Q2 Q3 Q4

11/1Q

12/1Q

13/1Q

14/1Q

15/1Q

16/1Q

17/1Q

18/1Q

19/1Q

20/1Q

21/1Q

22/1Q

-10.0%

08/Q1

09/Q1

10/Q1

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q 4Q

2Q 3Q

1 FY2022 Q3は海外は2022年7⽉~2022年9⽉、国内は2022年10⽉~2022年12⽉

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5

All Rights Reserved. Copyright © 2018. Nifco Inc.

Inc.