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Investor Presentaiton

(Reference) Numerical Plan: Consolidated FY2022 results: Achieved upward and improved results compared to the business forecasts FY2023 forecast: Forecast upward and improved results compared to the plan drawn up for the Medium-term Management Plan FY2024 plan FY2021 results FY2022 results FY2023 forecasts (released in April 2023) Operating income*1 ¥12.9 billion ¥22.0 billion ¥25.5 billion ¥28.0 billion Net interest-bearing debt ¥446.0 billion ¥436.1 billion ¥429.8 billion ¥433.9 billion Ratio of the net interest-bearing debt to EBITDA *2 10.7 times 8.8 times 8.0 times 7.5 times FY2021 results*4 FY2022 results FY2023 forecasts (released in April 2023) FY2024 plan Total capital investments*3 ¥21.4 billion ¥30.1 billion ¥53.3 billion ¥66.0 billion Future exploration ¥0.8 billion ¥6.4 billion Revenue expanding ¥6.2 billion ¥9.9 billion ¥14.5 billion ¥5.7 billion ¥38.0 billion Safety and renewal ¥15.2 billion ¥19.4 billion ¥32.4 billion ¥22.3 billion *1 Operating income + dividend income NANKAI *2 Operating income + dividend income + depreciation and amortization 63 *3 Figures before consolidation and elimination, including investments, etc. *4 Figures for FY2021 are after consolidation and elimination and do not include investments, etc.
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