開示日時：2022/01/28 15:30:00
損益
| 決算期 | 売上高 | 営業益 | 経常益 | EPS |
| 2018.03 | 16,372,600 | 1,909,600 | 1,946,700 | 183.66 |
| 2019.03 | 19,136,300 | 2,083,900 | 2,095,900 | 203.86 |
| 2020.03 | 19,150,100 | 2,085,500 | 2,079,600 | 194.93 |
| 2021.03 | 17,462,800 | 1,799,500 | 1,765,400 | 164.73 |
※金額の単位は［万円］
株価
| 前日終値 | 50日平均 | 200日平均 | 実績PER | 予想PER |
| 3,310.0 | 3,405.5 | 3,743.85 | 16.29 | 15.24 |
※金額の単位は［円］
キャッシュフロー
| 決算期 | フリーCF | 営業CF |
| 2018.03 | 1,212,300 | 1,643,600 |
| 2019.03 | 568,500 | 1,327,500 |
| 2020.03 | 1,007,300 | 1,824,000 |
| 2021.03 | 1,284,700 | 1,971,300 |
※金額の単位は［万円］
▼テキスト箇所の抽出
AICA KOGYO CO., LTD.Support Data for the Summary of Consolidated Financial Results forthe Nine Months Ended December 31, 2021ⒸAica Kogyo Co., Ltd.January 27, 2022Securities code : 42061.Summary of consolidated financial results for the Nine Months Ended December 31, 2021FY 2020 Q1-Q3FY 2021 Q1-Q3ResultsProfit marginResultsProfit margin Growth Rate[Millions of yen]124,39911,71212,1777,117－9.4%9.8%5.7%152,771－22.8%14,2139.3%21.4%15,26610.0%25.4%9,5196.2%33.7%Net SalesOperating ProfitOrdinary ProfitProfit attributable to owners of the parentProfit per share109.01－145.78－[Yen]33.7%Net Sales ： Hit the Highest Performance ever RecordedProfits : Large Growth from FY 2020 Q1-Q3ⒸAica Kogyo Co., Ltd.22. Sales result at the Nine Months Ended December 31, 2021 and the breakdown by business segmentNet SalesOperating ProfitFY 2020Q1-Q3FY 2021Q1-Q3DifferenceFY 2020Q1-Q3FY 2021Q1-Q3Difference[Millions of yen]ChemicalProductsConstructionMaterials65,21386,91221.69859,18665,8596,6734,9455,413468 Amount7.6%6.2%▲1.4% Profit margin8,75511,2942,539 Amount14.8%17.1%2.3% Profit margin(Unallocated operating expenses)▲1,987▲2,494▲507 AmountTOTAL124,399152,77128,37211,71214,2132,500 Amount9.4%9.3%▲0.1% Profit marginⒸAica Kogyo Co., Ltd.33. Chemical Products Segment : Sales Breakdown by Product FY2020FY2021Q1-Q3Full YearQ1-Q3Growth RateFull Year ForecastAchievement Rate[Billions of yen]Adhesive39.5054.3254.7938.7%69.8978.4%(AAP(*))(30.46)(42.02)(44.38)(45.7%)(56.04)(79.2%)Construction Resin6.358.636.868.0%9.2674.1%Specialty &Performance materialsOthersTotal11.5516.8115.8737.3%20.7776.4%7.7910.679.3820.4%10.0693.2%65.2190.4486.9133.3%110.0079.0%(*) AAP：AICA Asia Pacific Holding Pte. Ltd. (Singapore)ⒸAica Kogyo Co., Ltd.44. Construction Materials Segment : Sales Breakdown by Product[Billions of yen]FY2020FY2021Q1-Q3Full YearQ1-Q3Growth RateFull Year ForecastAchievement Rate16.3224.2220.4925.6%28.0473.1%7.5811.198.198.0%11.7569.7%13.7519.1914.858.0%20.4072.8%5.988.235.71▲4.5%8.4467.7%12.0516.4713.219.6%17.4275.8%3.474.863.38▲2.5%3.9386.0%High Pressure Laminates(HPL)Decorative Polyester Boards, Decorative FilmsMelamine Noncombustible Decorative Panel “Cerarl”Noncombustible Decorative Panel (Except “Cerarl” )Countertops, Postforming productsFittings, Interior Housing MaterialsTOTAL59.1884.1865.8611.3%90.0073.2%ⒸAica Kogyo Co., Ltd.5【Appendix】 Overseas Sales RatioFY2020 Q1-Q3FY2020 Q1-Q3ResultsOverseasSales RatioResultsGrowth RateOverseasSales Ratio[Billions of yen]43.4666.7%62.5944.0%72.0%9.3715.8%12.0528.6%18.3%Chemical ProductsConstruction MaterialsTOTAL52.8342.5%74.6441.3%48.9%ⒸAica Kogyo Co., Ltd.6The matters such as current plan, prospect, strategy, or conviction which indicated in this report but not historical fact are only the expectation of the future achievement, and there are the risks or unexpected factors.This information has made based on the judgment of the manager of Aica Kogyo Co., Ltd. using current available information. The actual result can be difference from the current prospect because of various important elements, so please avoid depending on fully to only this prospect.This document is not a thing for investment inducement. We request that the decision about the investment will be performed by the judgment of each user.ⒸAica Kogyo Co., Ltd.7
