Ohashi Technica Inc. · TSE:7628
Ohashi Technica — FY2014 Earnings Presentation
13 slides from Ohashi Technica's earnings presentation, May 22, 2015
Slide 1: May 22, 2015
May 22, 2015 http://www.ohashi.co.jp
Slide 2: Consolidated Income Statement
Consolidated Income Statement ￥，million Fiscal 2014 Fiscal 2013 Change Change(%) Net sales 39,849 39,162 687 101.8% Operating income 3,993 3,625 368 110.2% Ordinary income 4,176 3,746 429 111.5% Net income 2,710 2,291 419 118.3% yen Net income per share 177.89 145.22 32.67 122.5% Exchange rate（avera
Slide 3: Analysis of Net Sales by Regional Segment
Analysis of Net Sales by Regional Segment +687 +370 △683 +590 + 213 +199 North Europe Japan America Asean China 39,849 39,162 Fiscal2013 Fiscal2014 OHASHI TECHNICA INC.
Slide 4: Analysis of Net Sales by Products Segment
Analysis of Net Sales by Products Segment ¥ million + 1,226 + 301 △ 785 △ 55 Automotive （Internal） Automotive Other Effect of （Overseas） Exchange Rate change 39,162 39,849 Fiscal2013 Fiscal2014 OHASHI TECHNICA INC.
Slide 5: Analysis of Operating Income by Regional Segment
Analysis of Operating Income by Regional Segment ¥ million +368 Asean China +109 △ 25 Japan + 106 △ 125 + 103 + 201 Consolidated adjustment Europe North America （￥ million） Change Fiscal2014 Fiscal2013 Change （％） 3,993 Japan 2,037 1,836 201 110.9% North America 975 869 106 112.2% 3,625 Asean 345 470
Slide 6: Analysis of Operating Income by Products Segment
Analysis of Operating Income by Products Segment ¥ million Cost + 155 Automotive Automotive improvement Other （Internal） （Overseas） + 50 +22 +113 +28 Effect of exchange rate change 3,993 3,625 Fiscal2013 Fiscal2014 OHASHI TECHNICA INC.
Slide 7: Net Sales
¥ million Net Sales 12,000 10,000 8,000 6,000 10,193 10,014 9,846 9,872 9,862 9,942 9,852 9,430 4,000 2,000 0 1Q.FY2013 2Q.FY2013 3Q.FY2013 4Q.FY2013 1Q.FY2014 2Q.FY2014 3Q.FY2014 4Q.FY2014 OHASHI TECHNICA INC.
Slide 8: Operating Income
¥ million Operating Income 1,200 1,000 800 600 1,022 1,047 982 975 990 941 934 400 727 200 0 1Q.FY2013 2Q.FY2013 3Q.FY2013 4Q.FY2013 1Q.FY2014 2Q.FY2014 3Q.FY2014 4Q.FY2014 OHASHI TECHNICA INC.
Slide 9: Balance Sheet
Balance Sheet March 31, 2014 March 31, 2015 (¥,million) Liabilities Liabilities 11,145 Liabilities 11,088 Current Current Current Assets 19,410 Assets Assets 23,815 26,785 Net Assets Net Assets 23,745 20,463 Noncurrent Noncurrent Assets Assets 7,736 8,105 Shareholders equity per total assets Shareho
Slide 10: Cash Flows
Cash Flows 16,000 16,000 + 3,316 △ 1,002 14,000 △ 1,165 14,000 +719 12,000 Investing 12,000 Activities Effect of Financing 10,000 exchange 10,000 Operating Activities Activities rate change 8,000 8,000 12,510 6,000 10,642 6,000 4,000 4,000 2,000 2,000 0 0 OHASHI TECHNICA INC.
Slide 11: Capital Expenditures, Depreciation, R&D Expenses
Capital Expenditures,Depreciation,R&D Expenses Fiscal 2015 Fiscal 2014 Fiscal 2013 Change(%) (forecast) Capital Expenditures 851 757 112.4% 1,300 Depreciation 905 900 100.6% 1200 R&D Expenses 57 73 78.1% 80 ￥ million 1,400 1,200 Capital Expenditures 1,000 800 600 1,300 400 757 851 200 0 FY.2013 FY.2
Slide 12: Main Customer
Main Customer Ranking FY 2012 FY 2013 FY 2014 1 Hino Motors., Ltd. Hino Motors., Ltd. Hino Motors., Ltd. 2 Denso Corporation Denso Corporation Honda Motor Co., Ltd. 3 Honda Motor Co., Ltd. Honda Motor Co., Ltd. Denso Corporation 4 Nissan Motor Co., Ltd. TOYOTA MOTOR CORPORATION ISUZU MOTORS LIMITED
Slide 13: Fiscal 2015 (Forecast)
Fiscal 2015 (Forecast) \,million Fiscal 2015 (Forecast) Fiscal 2014 Change Change(%) Net sales 41,000 39,849 1,151 102.9% Operating income 4,200 3,993 207 105.2% Ordinary income 4,300 4,176 124 103.0% Net income 2,800 2,710 90 103.3% Net income per share 183.98 177.89 6.09 103.4% 13 OHASHI TECHNICA