Ushio Inc. · TSE:6925
Ushio — 1H FY2009 Earnings Presentation
13 slides from Ushio's earnings presentation, Oct 29, 2008
Slide 1: Lighting-Edge Technologies
Lighting—€dge Technologies
Slide 2: Summary of Consolidated Results
(Billions of yen) Actual Y/Y Ch Actual FY2008 Change from FY2007 1H FY2007 pie Projected (as of July.31,2008) Net Sales 74.3 70.8 A8.5% 148.1 Operating Income 10.7 8.0 FE 20.0 Ordinary Income 13.0 10.0 [EES 23.3 NetIncome 85 66 (EG 15.4 Operating Margin Ratio 14.5% 11.3% 13.5% 13.5% Ordinary Margin
Slide 3: Net Sales and Operating Income (6-Month Basis)
[6-Month Basis] Net Sales Operating Income ——— (Billions of yen) (Billions of yen) 18.3% 15.6% 100- 15, 14.7% 14 95,14.6% 148m, . 14.8% 2004/9 2005/3 2005/9 2006/3 2006/9 2007/3 2007/9 2008/3 2008/9 2009/3 2004/9 2005/3 2005/9 2006/3 2006/9 2007/3 2007/9 2008/3 2008/9 2009/3 (Projected) (Projected)
Slide 4: Balance Sheet: Assets
(Billions of yen) Change 0.3 cocece A 1,4 oo... Cash and bank deposits A3.5 eccccccccccccoce Notes and accounts receivable 3.1 ccccccccccccccce Marketable securities 3.4 . eoccccccccccccce Inventories 0.5 se ccccccscooocoe Other current assets sssseoee ecvcce Property,plant and equipment A2.1 Intang
Slide 5: Balance Sheet: Liabilities and Net Assets
(Bilions of yen) Change 0.3 A0.1 eeeceeeeeeceeeee Notes and accounts payable ee ee Other current liabilities ne eco Long-term liabilities 1.1 ececcceceeoeceee Total net assets i Equity Ratio 2008/3 2008/9 2008/3 2008/79 74.3% 74.7% USHIO Lighting—€dge Technologies
Slide 6: Net Sales by Business Segment
(Billions of yen) ssouisng jeondo ssoursng dwe 71.8 2.0 34.0 35.9 26.9 2006/9 2007/3 2007/9 2008/3 2008/9 [6-Month Basis] Machinery for Industrial Use and Other Business ‘pe ee Illumination and Related Facilities decccce Imaging Equipment *le**°°Optical Equipment etal Discharge Lamps rrr Halogen Lam
Slide 7: Net Sales and Operating Income by Region
(Billions of yen) 50; 40r 307 207 10; Net Sales by Region Japan Overseas (North (Asia) (Europe) America) mm 2007/9 MM 2008/9 8.0 6.0 [6-Month Basis] Operating Income by Region (Billions of yen) Japan Overseas (North (Asia) (Europe) America) 2007/9 Mm 2008/9 USHID tighting—eage technologies
Slide 8: Regional Results (6-Month Basis)
[6-Month Basis] (Billions of yen) (8 2007/9 Ma 2008/79 Consolidated Overseas (North America) (Asia) (Europe) (Others) USHID tighting—eage technologies
Slide 9: Capital Expenditures, Depreciation and R&D Expenses
Capital Expenditures Depreciation and Amortization R&D Expenses (Billions of yen) ! MN capital Expenditures (Billions of yen) (QE Depreciation and Amortization 15 - 8 12.8 2005/3 2006/3 2007/3 2008/3 2009/3 (Projected) 2005/3 2006/3 2007/3 2008/3 2009/3 % (Projected) %* The figures above are forecas
Slide 10: Cash Flows
>% ( ) Change from the prior period (Billions of yen) eeee Operating Activities 10 - eeeeee Investing Activities ®ee Free Cash Flow -2 4A eee Financing Activities “6 5.3 -3 (47.0) 2007/9 2008/9 Cash and h ivalents Cash and cash ivalents mieghning-otteyen 22-1 at beginning of the year 27-7 Cash and h
Slide 11: Other Income and Expenses
[6-Month Basis] (millions of yen) 2007/9 2008/9 Change Other Income 3,057 2,846 A210 Interest Income 593 537 A56 Dividend 427 475 47 Others 2,037 1,834 A203 Other Expenses 728 1,021 293 Interest Expenses 166 226 59 Others 562 795 234 Other Income and Expenses 4504 %XAll the figures in this page are
Slide 12: Japan and Overseas Sales (Fiscal Year Ended Basis)
[Fiscal Year Ended Basis] 4,278 2006/3 2006/9 2007/3 2007/9 2008/3 2008/9 [ vapan «= I) Overseas @—@ Total USHIO Lighting—€dge Technologies
Slide 13: Lighting-Edge Technologies
Lighting —€dge Technologies