Ohashi Technica Inc. · TSE:7628
Ohashi Technica — FY2011 Earnings Presentation
13 slides from Ohashi Technica's earnings presentation, May 25, 2012
Slide 1: May 25, 2012
May 25，2012 http://www.ohashi.co.jp
Slide 2: Contents
Consolidated Income Statement 3 Analysis of Net Sales by Regional Segment 4 Analysis of Net Sales by Products Segment 5 Analysis of Operating Income by Regional Segment 6 Analysis of Operating Income by Products Segment 7 Net Sales and Operating Income Quarterly 8 Balance Sheet 9 Cas
Slide 3: Consolidated Income Statement
Consolidated Income Statement \,million Fisc al 2 0 1 1 Fisc al 2 0 1 0 Change Change（％） Net sales 31,504 32,574 △ 1,069 96.7% Operating income 1,532 1,903 △ 370 80.5% Ordinary income 1,527 1,897 △ 369 80.5% Net income 708 1,005 △ 297 70.5% yen Net income per share 45.34 64.32 △ 18.98 70.5% Exc hang
Slide 4: Analysis of Net Sales by Regional Segment
（￥：million） △1,069 Ｊapan North America Asia Europe China （￥,Million） Fiscal Change Fiscal 2011 Change 2010 （％） Japaｎ 21,010 19,893 1,117 105.6% North America 5,516 6,644 △ 1,127 83.0% Asia 2,282 2,900 △ 618 78.7% China 1,748 2,225 △ 477 78.6% Europe 946 909 37 104.0% Total 31,504 32,574 △ 1,069 96.7
Slide 5: Analysis of Net Sales by Products Segment
Automotive (IT&comm) Automotive （overseas） (Foreign exchange) （Internal） Exchange Rate( Average） FY 2011 FY 2010 USD JPY 79.84 87.81 THB JPY 2.62 2.77 GBP JPY 128.06 135.60 CNY JPY 12.39 12.97 OHASHI TECHNICA, INC. 5
Slide 6: Analysis of Operating Income by Regional Segment
Analysis of Operating Income by Regional Segment △371 （¥ million） Fiscal 2011 Fiscal 2010 Change Change(%) Japan 1,340 1,313 28 102.1% North America 116 216 △ 100 54.0% Ａｓｉａ 173 296 △ 123 58.6% China △ 11 245 △ 257 - Europe △ 17 △ 41 24 - Consolidated △ 68 △ 126 58 - Ajustrnent Total 1,532 1,903 △ 3
Slide 7: Analysis of Operating Income by Products Segment
Analysis of Operating Income 2,500 by Products Segment 2,500 （￥：million） 2,000 +191 2,000 △406 IT＆Comm Cost Automotive Exchange Other Improvement (internal) Automotive 1,500 △316 +205 1,500 (overseas) △20 △24 1,000 1,000 1,903 1,532 500 500 0 0 Fiscal 2010 Fiscal 2011 Exchange Rate( Average） FY 2011
Slide 8: Net Sales and Operating Income Quarterly
9,000 （ ¥，million） Net Sales 8,000 7,000 6,000 5,000 4,000 8,295 8,330 8,233 8,471 8,269 7,716 7,249 7,515 3,000 2,000 1,000 0 1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 （ ¥，million） Operating Income 600 500 400 300 573 526 551 473 200 328 331 350 303 100 0 1Q,FY
Slide 9: Balance Sheet
Balance Sheet March 31,2011 March 31,2012 （¥,million） Current Liabilities 12,214 12,353 assets 12,108 17,908 18,872 19,410 Net assets 13,825 14,161 Noncurrent 7,306 assets 6,859 Shareholders equity total assets Shareholders equity per total assets （52.1％） （52.7％） Total Assets 26,179 +90 26,269 ¥mill
Slide 10: Cash Flows
Cash Flows （￥：million） 9,000 + 1,290 △ 694 9,000 8,000 △ 902 8,000 Investing △ 112 7,000 7,000 Operating Activities Activities Financing 6,000 Effect of 6,000 Activities exchange 5,000 rate change 6,706 5,000 4,000 7,126 4,000 3,000 3,000 2,000 2,000 1,000 1,000 0 0 10 OHASHI TECHNICA, INC.
Slide 11: Capital Expenditures, Depreciation, R&D Expenses
Capital Expenditures,Depreciation,R&D Expenses （￥：million） Fisc al 2 0 1 2 Fiscal 2011 Fiscal 2010 Ch an ge ( % ) (f o rc ast) Capital Expenditures 734 637 115.2% 1,200 Depr eciation 789 826 95.5% 800 R&D Expenses 68 123 55.3% 100 （￥：million） 11 OHASHI TECHNICA, INC.
Slide 12: Main Customer
Main Customer Ranking FY 2009 FY 2010 FY 2011 1 Hino Motors., Ltd. Hino Motors., Ltd. Hino Motors., Ltd. 2 Honda Motor Co., Ltd. Denso Corporation Denso Corporation 3 Denso Corporation Honda Motor Co., Ltd. Honda Motor Co., Ltd. 4 Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Nissan Motor Co., Ltd.
Slide 13: Fiscal 2012 (Forecast)
Ｆｉｓｃａl 2012（Forcast） （￥：million） Fiscal 2012(Forcast） Fiscal 2011 Change Change(％) Net Sales 35,000 31,504 3,496 111.1% Operating income 1,800 1,532 268 117.5% Ordinary income 1,800 1,527 273 117.9% Net income 1,050 708 342 148.3% Net income per share 67.19 45.34 21.85 148.2% OHASHI TECHNICA, INC. 1