ベラジョン銀行送金iscal year ending December 31, 2024

Consolidated Financial Data (Yearly)

(Millions of yen)

Fiscal year	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12 Forecasts *
Net sales	220,519	170,973	198,073	249,521	282,693	292,000
Operating income	8,495	-1,789	-1,524	6,969	12,214	8,500
Ordinary income	8,734	-35	4	7,791	13,861	9,500
Net income attributable to owners of parent	4,913	-697	-4,397	4,784	10,115	7,000
Capital expenditure	24,839	17,392	13,070	18,646	13,896	21,000
Depreciation and amortization	15,370	16,402	17,240	18,327	18,489	19,000
Interest-bearing debt	61,908	72,475	73,769	74,358	70,195	65,000

*Forecasts ベラジョン銀行送金iscal year ending December 31, 2024 are as of November 7, 2024.

(Millions of yen)

	First 3 months	First 6 months	First 9 months	Full-year Forecasts *
Net sales	69,918	144,638	215,219	292,000
Operating income	2,711	5,192	6,055	8,500
Ordinary income	3,220	6,686	7,251	9,500
Net income attributable to owners of parent	2,148	4,772	5,511	7,000
Capital expenditure	3,183	7,861	12,070	21,000
Depreciation and amortization	4,711	9,521	14,868	19,000
Interest-bearing debt	68,418	65,921	61,741	65,000

*Forecasts ベラジョン銀行送金ull-year are as of November 7, 2024.

(Millions of yen)

Fiscal year	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12 Forecasts *
Net sales
Total	220,519	170,973	198,073	249,521	282,693	292,000
Die castings	185,938	145,869	169,898	215,726	247,551	256,500
Builders' hardware	10,712	9,406	9,574	10,145	10,823	10,500
Printing equipment	23,661	15,513	18,393	23,417	24,094	25,000
Other	207	183	205	232	223
Operating income
Total	8,495	-1,789	-1,524	6,969	12,214	8,500
Die castings	7,659	-1,612	-1,449	5,232	10,916	8,000
Builders' hardware	697	799	362	226	172	0
Printing equipment	144	-944	-417	1,506	1,136	500
Other	-5	-31	-18	4	-10

*Forecasts ベラジョン銀行送金iscal year ending December 31, 2024 are as of November 7, 2024.

(Millions of yen)

	First 3 months	First 6 months	First 9 months	Full-year Forecasts *
Net sales
Total	69,918	144,638	215,219	292,000
Die castings	61,353	127,175	190,482	256,500
Builders' hardware	2,535	5,346	7,957	10,500
Printing equipment	5,991	12,010	16,605	25,000
Other	37	106	174
Operating income
Total	2,711	5,192	6,055	8,500
Die castings	2,352	4,874	6,149	8,000
Builders' hardware	-47	-62	-312	0
Printing equipment	421	397	236	500
Other	-15	-17	-18

*Forecasts ベラジョン銀行送金ull-year are as of November 7, 2024.

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