ARTIENCE CO., LTD. Toyo Ink SC Holdings Co., Ltd.
TSE Code: 4634
Feb. 14, 2023
Supplemental data of
FY2022 Financial Results
※The forecasts sets out in this presentation are based on the assumptions and beliefs of our management in light of the information available to it as of Feb. 14, 2023. Changes in global, economic and business conditions could cause actual results to differ materially from these forecasts. All amounts are rounded to the nearest 100 million yen.
Copyright © TOYO INK SC HOLDINGS CO., LTD. All Rights Reserved.
FY2022 Business Performance
(unit: 1 billion yen) | (unit: 1 billion yen) | |||||||||
Results for | Results for | Increase/ | Full year targets | As at | As at | Increase/ | ||||
FY2021 | FY2022 | Decrease(%) | for FY2023 | Dec.31,2021 | Dec.31,2022 | Decrease(%) | ||||
Net sales | 288.0 | 315.9 | 9.7 | 330.0 | Current assets | 223.6 | 229.2 | 2.5 | |
Fixed assets | 183.3 | 181.9 | -0.8 | ||||||
Operating | 13.0 | 6.9 | -47.2 | 11.0 | |||||
profit | |||||||||
Total assets | 406.9 | 411.2 | 1.1 | ||||||
Ordinary | |||||||||
profit | 15.4 | 7.9 | -48.8 | 9.5 | |||||
Current | 112.1 | 113.5 | 1.2 | ||||||
Profit attributable to | 9.5 | 9.3 | -1.9 | 6.0 | liabilities | ||||
Long-term | 67.8 | 69.8 | 3.0 | ||||||
owners of parent | |||||||||
liabilities | |||||||||
Operating margin | 4.5% | 2.2% | -2.3 | 3.3% | Total liabilities | 179.9 | 183.3 | 1.9 | |
（point) | |||||||||
Overseas sales | 49.9% | 52.8% | +2.9 | Total net assets | 226.9 | 227.9 | 0.4 | ||
ratio | （point) | ||||||||
Total of liabilities | 406.9 | 411.2 | 1.1 | ||||||
and net assets |
As at | As at | |||||
Dec. 31, 2021 | Dec. 31, 2022 | FY2022 | First Half | Year End | ||
Interest-bearing debt | ||||||
81.0 | 86.4 | (forecast) | ||||
(1 billion yen) | ||||||
Net worth ratio(%) | 53.7 | 53.3 | Dividend | 45 | 45 | |
(yen/1share) | ||||||
D/E ratio | 0.39 | 0.42 | ||||
Consolidated subsidiaries
Equity method
companies
As at | As at |
Dec.31,2021 | Dec 31,2022 |
61 | 61 |
7 | 7 |
Supplemental data of FY2022 Financial Results
1 | Copyright© TOYOYOINKSCHOLDINGSLDIN SCO..,,LTD..AlllRightsReserved.. |
Performance by Segment
FY2022
4th Quarter
( 1 billion yen )
Net sales | Operating | |
profit | ||
Increase/
decrease (%) Year on Year
Net sales | Operating | |
profit | ||
Increase/
decrease (%)
Quarter on Quarter
Net sales | Operating | |
profit | ||
FY2022
Total Results
( 1 billion yen )
Net sales | Operating | |
profit | ||
Increase/
decrease (%) Year on Year
Net sales | Operating | |
profit | ||
Colorants | Japan |
and | Overseas |
Functional | |
Materials | Total |
Japan | |
Polymers
and Overseas
Coatings
Total
Japan
Packaging Overseas
Total
Japan
Printing and Overseas Information
Total
Others
Adjustment
Total consolidated
10.3 0.4
15.4 0.3
20.4 0.5
- 0
- 0.6
19.5 0.7
- 0.3
- 0
21.3 0.3
10.0 -0.4
10.6 0.3
- -0.1
- 0.1
-0.9 0
80.9 1.6
-3.2 | -67.9 | |
- -9.8
- -63.9
-3.5-93.2
4.1 125.3
2.2 -19.5
3.1 90.5
8.9 -75.2
6.1 -4.3
- -
- -40.3
- -
-2.4 | - | |
- | - | |
5.1 -52.3
- -
- 730.0
3.6 -
4.4 -
-0.7 64.6
4.7 138.8
0.3 74.9
-8.6 240.3
-3.8 90.4
4.8 -
-8.0-26.9
0.1 -
3.0 -46.8
- -
0.8 124.2
38.6 | 1.3 | -5.7 | -60.8 | |||
58.3 | 0.6 | 11.2 | -74.8 | |||
79.4 | 1.8 | 5.8 | -65.7 | |||
51.3 | 0.7 | 2.7 | -71.1 | |||
36.0 | 1.7 | 14.7 | 60.1 | |||
76.2 | 2.5 | 7.8 | -29.8 | |||
44.6 | 1.0 | 6.9 | 6.0 | |||
40.0 | 0 | 21.1 | -97.9 | |||
83.5 | 1.0 | 13.3 | -46.9 | |||
37.5 | -1.0 | 3.6 | - | |||
42.6 | 1.7 | 25.4 | -1.2 | |||
75.2 | 0.7 | 12.7 | -62.2 | |||
4.9 | 0.9 | -13.9 | 67.6 | |||
-3.3 | 0 | - | - | |||
315.9 | 6.9 | 9.7 | -47.2 | |||
(Note) The segment performance for Japan and overseas does not take into account eliminations between regions.
Supplemental data of FY2022 Financial Results
2 | Copyright© TOYOYOINKSCHOLDINGSLDIN SCO..,,LTD..AlllRightsReserved.. |
Performance by Region
FY2022
FY2022 | Increase/decrease | Increase/decrease | |||
4th Quarter | ( % ) | ( % ) | |||
(1 billion yen ) | Year on Year | Quarter on Quarter | |||
Net sales | Operating | Net sales | Operating | Net sales | Operating |
profit | profit | profit | |||
FY2022 | Increase/decrease | ||
Total Results | ( % ) | ||
( 1 billion yen ) | Year on Year | ||
Net sales | Operating | Net sales | Operating |
profit | profit | ||
Japan
Asia
Europe
The Americas
Adjustment
Total consolidated
46.3 | 0.4 | -0.5 | -82.0 | 8.4 | - |
31.6 | 1.1 | 4.6 | 24.3 | -2.4 | 24.2 |
7.3 | 0.1 | 27.1 | -65.4 | 5.4 | - |
5.6 | -0 | 26.0 | - | -11.3 | - |
-9.9 | -0.1 | - | - | - | - |
80.9 | 1.6 | 5.1 | -52.3 | 0.8 | 124.2 |
177.0 | 2.9 | 2.0 | -59.6 |
126.9 | 3.7 | 11.7 | -23.4 |
26.9 | 0.5 | 27.9 | -62.6 |
22.7 | -0.1 | 40.0 | - |
-37.6 | -0.1 | - | - |
315.9 | 6.9 | 9.7 | -47.2 |
（Note）
FY2021
( 1 billion yen )
Japan
Asia
Europe
The Americas
Adjustment
Total consolidated
3
1st Quarter | 2nd Quarter | 3rd Quarter | 4th Quarter | Total | |||||||
Net sales | Operating | Net sales | Operating | Net sales | Operating | Net sales | Operating | Net sales | Operating | ||
profit | profit | profit | profit | profit | |||||||
41.5 | 1.7 | 43.2 | 2.1 | 42.3 | 1.4 | 46.5 | 2.2 | 173.5 | 7.3 | ||
26.8 | 1.6 | 27.8 | 1.3 | 28.7 | 1.0 | 30.2 | 0.9 | 113.6 | 4.8 | ||
4.9 | 0.2 | 5.3 | 0.6 | 5.0 | 0.1 | 5.8 | 0.4 | 21.1 | 1.3 | ||
3.5 | 0.1 | 4.0 | 0.1 | 4.3 | -0 | 4.5 | -0 | 16.2 | 0.1 | ||
-8.5 | -0.1 | -9.3 | -0.3 | -8.7 | 0.1 | -9.9 | -0.2 | -36.4 | -0.5 | ||
68.4 | 3.5 | 71.0 | 3.7 | 71.6 | 2.5 | 77.0 | 3.3 | 288.0 | 13.0 | ||
Supplemental data of FY2022 Financial Results | |||||||||||
Copyright© TOYOYOINKSCHOLDINGSLDIN | SCO..,,LTD..AlllRightsReserved.. |
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Disclaimer
Toyo Ink SC Holdings Co. Ltd. published this content on 14 February 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 February 2023 08:19:10 UTC.
