EBARA CORPORATION Results Presentation for FY2022 Ended December 31, 2022
EBARA (6361)
February 14, 2023
Table of Contents
Points of Results | P3 |
1. FY22 Summary of Results | |
・Consolidated | P5 |
・Segment | P6 |
・Breakdown of Changes in Operating Profit | P7 |
・Response to Changes in Business Environment | P8 |
・Revenue by Region | P9 |
2. FY22 Results by Segment | |
・FMS Business*1 | P11 |
・EP Business*2 | P12 |
・PM Business*3 | P13 |
3. FY23 Forecast | |
・Consolidated | P15 |
・Segment | P16 |
・Breakdown of Changes in Operating Profit | P17 |
4.Shareholder Returns
・Forecast of Shareholder Returns | P19 |
5. Appendix | |
・Orders | P21 |
・Revenue | P22 |
・Operating Profit | P23 |
・Backlog of Orders | P24 |
・Revenue by Region | P25 |
・Balance Sheet | P26 |
・Cash Flows | P27 |
・CAPEX, Depreciation and | P28 |
Amortization, R&D Expenses | |
・Change in Business Segments | P29 |
*1. Fluid Machinery & Systems Business / *2. Environmental Plants Business / *3. Precision Machinery Business
- Abbreviations : FY: fiscal year (FY22: fiscal year ending December 31, 2022)/1Q: 1Q figures/1-2Q,1-3Q,1-4Q: cumulative total from 1Q to each quarter
- Figures in this document are based on IFRS
2 | Copyright(c) Ebara Corporation, All rights reserved |
Points of Results
FY22 Results | FY23 Forecast | |||||||||
YoY* | Change Vs. Plan* | |||||||||
Orders | ¥815.2 B. | ¥43.7 B. | ↗ | ¥31.7 B. | → | Orders | ¥788.0 B. | |||
+5.7% | +4.0% | |||||||||
Revenue | ¥680.8 B. | ¥77.6 B. | ↗ | ¥10.8 B. | → | Revenue | ¥753.0 B. | |||
+12.9% | +1.6% | |||||||||
Operating | ¥70.5 B. | ¥9.1 B. | ↗ | ¥3.0 B. | → | Operating | ¥71.0 B. | |||
Profit | +15.0% | +4.6% | Profit | |||||||
OP Ratio | 10.4% | +0.2pts | +0.3pts | OP Ratio | 9.4% | |||||
* ↗ +5% change or more | ↘ -5% change or more | → less than ± 5% change |
YoY* | |
¥-27.2 B. | → |
-3.3% | |
¥72.1 B. | ↗ |
+10.6% | |
¥0.4 B. | → |
+0.6% | |
-1.0pts |
Topics
FY22 Results
FY23 Forecast
Other
- Record high orders, revenue, and OP in Full-year consolidated result
- Although OP margin is expected to decline slightly, both revenue and OP are expected to increase due to the implementation of new measures and organizational change as set forth in the new Medium-term Management plan, and strategic investments for sustainable growth
- Despite a slowdown in capital investment by customers due to the decline in memory prices, PM expects an increase in revenue and OP due to an accumulated backlog of orders at the end of FY22
- Plan Full-year dividend per share increase to ¥193 in FY22 (previous plan ¥170) and ¥195 in FY23
- Released New medium term management plan "E-Plan2025" and new business segmentation from FY23
3 | Copyright(c) Ebara Corporation, All rights reserved |
- FY22 1-4Q Summary of Results
- FY22 1-4Q Results by Segment
- FY23 Forecast
- Shareholder Returns
- Appendix
4 | Copyright(c) Ebara Corporation, All rights reserved |
1. FY22 1-4Q Summary of Results
Consolidated
(in billion yen) | FY21 1-4Q | FY22 1-4Q | Change | Change % |
Announced date(m/d/y) | ||||
a | b | b-a |
FY22 Plan 22/11/14 c
Change | Change % |
b-c |
Orders
Revenue
Operating Profit
OP Ratio
Profit Attributable
to Owners of Parent
ROIC*
ROE
Exchange Rate
Vs. USD (JPY)
Vs. EUR (JPY)
Vs. CNY (JPY)
771.4 | 815.2 | +43.7 | +5.7% |
603.2 | 680.8 | +77.6 | +12.9% |
61.3 | 70.5 | +9.1 | +15.0% |
10.2% | 10.4% | +0.2pts | |
43.6 | 50.4 | +6.8 | +15.8% |
10.7% | 11.2% | +0.5pts | |
14.5% | 15.0% | +0.5pts | |
109.86 | 131.37 | +21.51 | |
129.91 | 137.97 | +8.06 | |
17.04 | 19.50 | +2.46 |
783.5 670.0 67.5 10.1% 46.5
10.1%
125.00 135.00 19.00
+31.7 | +4.0% |
+10.8 | +1.6% |
+3.0 | +4.6% |
+0.3pts | |
+3.9 | +8.6% |
+1.1pts |
+6.37 +2.97 +0.50
*ROIC: Profit attributable to owners of parent ÷ [Interest-bearing debt (average between beginning and end of period) + Equity attributable to owners of parent (average between beginning and end of period)]
5 | Copyright(c) Ebara Corporation, All rights reserved |
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Disclaimer
Ebara Corporation published this content on 14 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 15 February 2023 08:44:03 UTC.
