Medium-Term Management Plan "VISION2025"

November 12, 2021

Shinnihonseiyaku Co., Ltd.

Securities Code: 4931

First Section of the Tokyo Stock Exchange

© Shinnihonseiyaku Co., Ltd.

© Shinnihonseiyaku Co., Ltd.

INDEX

  1. Review of Business Performance and Financial Results
  1. Recognition of Business Environment
  1. Long-TermVision

IV. Medium-Term Management Plan "VISION2025"

  1. Efforts for Sustainability

1

© Shinnihonseiyaku Co., Ltd.

  1. Review of Business Performance and Financial Results

2

© Shinnihonseiyaku Co., Ltd.

Review of Business Performance

In the last five fiscal years, net sales were at a CAGR of 4.6% and continued to increase despite the COVID-19 pandemic.

Ordinary profit grew steadily at a CAGR of 10.8% and continued renewing record highs since listing on the stock exchange.

Trend in Net Sales

Trends in Ordinary Profit

(Unit: Million yen)

(Unit: Million yen)

and Profit Rate

40,000

5,000

33,570

33,728

33,899

31,210

4,000

30,000

28,372

3,283

3,414

3,000

2,822

20,000

2,265

2,491

10.1%

2,000

9.7%

8.4%

8.0%

8.0%

10,000

1,000

0

0

FYE Sept.

FYE Sept.

FYE Sept.

FYE Sept.

FYE Sept.

FYE Sept.

FYE Sept.

FYE Sept.

FYE Sept.

FYE Sept.

2017

2018

2019

2020

2021

2017

2018

2019

2020

2021

3

(consolidated)

(consolidated)

© Shinnihonseiyaku Co., Ltd.

Review (Financial Highlights)

While improving financial soundness significantly, we were able to keep ROE at the 15% level With cash flows trending firm, a reserve fund for investment has been secured for future growth

(consolidated)

Fiscal year ended

Fiscal year ended

Fiscal year ended

Fiscal year ended

Fiscal year ended

Financial closing month & year

September 2017

September 2018

September 2019

September 2020

September 2021

Net sales

(Million yen)

28,372

31,210

33,570

33,728

33,899

Ordinary profit

(Million yen)

2,265

2,491

2,822

3,283

3,414

Ordinary profit rate

(%)

8.0

8.0

8.4

9.7

10.1

Total assets

(Million yen)

8,560

9,491

18,575

19,956

23,197

Equity ratio

(%)

30.7

43.6

68.7

71.2

68.9

ROE

(%)

57.3

51.8

21.6

15.7

14.5

Cash flows from

(Million yen)

2,372

1,415

1,992

2,920

2,071

operating activities

Cash flows from

(Million yen)

-280

-420

-943

-367

-1,359

investing activities

Cash flows from

(Million yen)

-1,546

-419

6,567

-851

672

financing activities

4

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Shinnihonseiyaku Co. Ltd. published this content on 01 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 December 2021 08:20:05 UTC.