Ohashi Technica Inc. · TSE:7628
Ohashi Technica — Q2 FY2013 Earnings Presentation
12 slides from Ohashi Technica's earnings presentation, Nov 7, 2013
Slide 1: November 7, 2013
November 7, 2013 http://www.ohashi.co.jp
Slide 2: Consolidated Income Statement
Consolidated Income Statement \,million 2nd Quarter, 2nd Quarter, Fiscal 2013 Fiscal 2012 Change Change(%) Net sales 19,444 17,628 1,816 110.3% Operating income 1,709 1,040 669 164.3% Ordinary income 1,739 1,013 726 171.6% Net income 1,101 629 472 174.9% yen Net income per share 70.02 40.29 29.73 17
Slide 3: Analysis of Net Sales by Regional Segment
Analysis of Net Sales by Regional Segment （¥ million） +1,816 Europe 20,000 Japan North America Asean China 20,000 + 761 + 271 +132 △ 43 + 694 15,000 15,000 （¥ million) 2Q.Fiscal 2013 2Q.Fiscal 2012 Change Change (%) 19,444 10,000 10,000 17,628 Japan 10,544 10,587 △ 43 99.6% North Amerika 4,725 4,030
Slide 4: Analysis of Net Sales by Products Segment
Analysis of Net Sales by Products Segment 20,000 1,633 （¥,million） 20,000 △ 13 + 255 △ 59 Foreign exchange Automotive IT & Comm. Automotive 15,000 (internal) (overseas) 15,000 19,444 10,000 17,628 10,000 5,000 5,000 0 0 2Q,Fiscal 2012 2Q,Fiscal 2013 Ｅｘｃｈａｎｇｅ Ｒａｔe（Average） 2Q, FY 2Q, FY 2013 2012 USD
Slide 5: Analysis of Operating Income by Regional Segment
Analysis of Operating Income by Regional Segment (¥,million) +669 1,800 + 24 +38 1,800 +15 1,600 1,600 China Europe Consolidated 1,400 + 265 adjustment 1,400 Asean 1,200 + 79 + 246 1,200 1,000 North 1,000 Japan America 1,709 （\ million) 800 800 2 Q. Fisc al 2 Q. Fisc al C h an ge C h an ge 2013 2012
Slide 6: Analysis of Operating Income by Products Segment
Analysis of Operating Income by Products Segment (¥,million) 1,800 Foreign exchange 1,800 Cost improvement 1,600 Automotive +155 1,600 (overseas) IT & Comm. +106 1,400 1,400 +402 △32 Automotive 1,200 1,200 (internal) 1,000 1,000 +38 1,709 800 800 600 600 1,040 400 400 200 Ｅｘｃｈａｎｇｅ Ｒａｔe（Average） 200
Slide 7: Net Sales and Operating Income quarterly trend
Net Sales （ ¥,million） 12,000 10,000 10,014 8,000 8,824 9,430 8,804 8,645 8,495 6,000 4,000 2,000 0 1Q,FY2012 2Q,FY2012 3Q,FY2012 4Q,FY2012 1Q,FY2013 2Q,FY2013 （ ¥,million） Operating Income 1,000 900 800 700 600 500 982 400 727 300 546 609 200 494 454 100 0 1Q,FY2012 2Q,FY2012 3Q,FY2012 4Q,FY2012 1Q
Slide 8: Balance Sheet
Balance Sheet March 31,2013 September 30, 2014 (¥,million) 10,156 Liabilities Current 10,876 19,309 Assets 21,895 Net Assets 16,451 18,689 7,298 Noncurrent Assets 7,670 Shareholders equity per total assets Shareholders equity per total assets （60.4％） （61.9％） Total assets 26,607 +2,958 29,565 ¥ milli
Slide 9: Cash Flows
Cash Flows +1,815 △292 △238 +338 Investing Financing Effect of Operating Activities Activities exchange 8,519 Activities rate change 6,896 OHASHI TECHNICA INC. 9
Slide 10: Capital Expenditures, Depreciation, R&D Expenses
Capital Expenditures,Depreciation,R&D Expenses (\,million) Fiscal 2013 2Q,Fiscal 2013 2Q,Fiscal 2012 Change(%) (forecast) Capital Expenditures 295 645 45.7% 1,100 Depreciation 446 365 122.2% 850 R&D Expenses 37 54 68.5% 80 OHASHI TECHNICA INC. 10
Slide 11: Main Customer
Main Customer Ranking FY 2011 FY 2012 2Q,FY 2013 1 Hino Motors., Ltd. Hino Motors., Ltd. Hino Motors., Ltd. 2 Denso Corporation Denso Corporation Denso Corporation 3 Honda Motor Co., Ltd. Honda Motor Co., Ltd. Honda Motor Co., Ltd. 4 Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. JATCO Ltd 5 MITSUBIS
Slide 12: Fiscal 2013 (Forecast)
Fiscal 2013 (Forecast) \,million Fiscal 2013 (Forecast) Fiscal 2012 Change Change(%) Net sales 38,500 34,768 3,732 110.7% Operating income 3,100 2,103 997 147.4% Ordinary income 3,100 2,097 1,003 147.8% Net income 1,850 1,364 486 135.6% Net income per share 117.25 87.33 29.92 134.3% OHASHI TECHNICA