Investor Presentaiton slide image

Investor Presentaiton

Upward Revision of the FY25 ROE Target FY25 ROE target: At the medium-term plan announcement (11/2022) Current revision 8.0% ≥10% ■Reason for the upward revision ✓ Considering both necessity for further improvement of return on capital from existing businesses and the cost of capital expected by the market; ROE ≥ 10% must be achieved ■Direction of efforts aimed at achieving "ROE ≥ 10%": 1. Further enhance earnings and capital efficiency from existing businesses 2. • Petroleum: Increase capacity utilization at refineries, increase earnings from overseas, reduce capital investments, etc. • Functional materials: Leverage M&A, etc. to expand growing businesses Businesses facing challenges: Achieve stable profits of NSRP and power/renewable energy segment • Implement capital/financial strategy to enhance profitability Pursue optimal financing balance, taking business risk, credit ratings, return on capital, etc. Improve shareholder returns (next slide) idemitsu Copyright Idemitsu Kosan Co., Ltd. All Rights Reserved. 5
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