Mitsubishi Hc Capital Inc. · TSE:8593
Mitsubishi Hc Capital — Hitachi Capital — Q3 FY2015 Earnings Presentation
14 slides from Mitsubishi Hc Capital's earnings presentation, Jan 28, 2016
Slide 1: Consolidated Financial Results Summary for the Third Quarter ended December 31, 2015
Consolidated Financial Results Summary for the Third Quarter ended December 31, 2015 January 28, 2016 © Hitachi Capital Corporation 2016. All rights reserved.
Slide 2: Contents
Contents 1. Summary of Consolidated Financial Results for the Third Quarter of FY2015 2. Summary of Performance by Business 3. Consolidated Financial Forecast for FY2015 © Hitachi Capital Corporation 2016. All rights reserved. 1
Slide 3: 1-1. Summary of Business Performance for the Third Quarter of FY2015
1-1. Summary of Business Performance for the Third Quarter of FY2015 (Millions of yen) FY2014/3Q FY2015/3Q Results Results Y on Y Change Revenues 265,631 272,924 103% Cost of sales 177,083 174,752 99% Gross profit 88,548 98,171 111% Selling, general and administrative expenses 59,864 63,715 106% Adj
Slide 4: 1-2. Performance Highlights for the Third Quarter of FY2015
1-2. Performance Highlights for the Third Quarter of FY2015 Exceeded in Japan Business, mainly in a steady performance in fundamental businesses such as information equipment related Volume of and focused sectors primarily social infrastructure with prior period. business Exceeded in Global Business
Slide 5: 1-3. Breakdown of Cost of sales/SG&A Expenses
1-3. Breakdown of Cost of sales/SG&A Expenses Breakdown of cost of sales (Millions of yen) FY2014/3Q Results FY2015/3Q Results Y on Y Change Cost of sales 177,083 174,752 99% (of which, cost of capital) 17,939 20,161 112% Breakdown of SG&A expenses (Millions of yen) FY2014/3Q Results FY2015/3Q Resul
Slide 6: 1-4. (Reference) Credit Loss by region
1-4. (Reference) Credit Loss by region (Millions of yen) Fiscal 2014/3Q Fiscal 2015/3Q Results Results Y on Y Change Credit loss 3,002 3,974 +971 Credit loss ratio 0.12% 0.15% +0.03% Credit loss 738 654 ▲84 Japan Credit loss ratio 0.05% 0.04% ▲0.01% Europe/ Credit loss 1,002 2,135 +1,132 the America
Slide 7: 1-5. Summary of Consolidated Statement of Financial Position
1-5. Summary of Consolidated Statement of Financial Position (Billions of yen) As of As of December 31, vs As of December 31, vs As of 2015 Mar. 31,2015 2015 Mar. 31,2015 Cash and cash equivalents 164.1 +44.7 Trade and other payables 249.8 ▲23.1 Trade and other 1,471 +103.2 Borrowings and bonds 2,39
Slide 8: 2-1. Summary of Japan Business/Global Business
2-1. Summary of Japan Business/Global Business (Millions of yen) Fiscal 2014/3Q Fiscal 2015/3Q Y on Y Change Global ratio Results Results Japan Business 165,855 167,392 101% 38.7% Revenues (Y on Y +1.1%) Global Business 99,776 105,531 106% Japan Business 5,928 5,508 93% 72.7% Cost of capital (Y on Y
Slide 9: 2-2. Breakdown of Japan Business (1): Volume of Business/Operating Assets
2-2. Breakdown of Japan Business (1): Volume of Business/Operating Assets (Millions of yen) Fiscal Fiscal Y on Y 2014/3Q 2015/3Q Results Results Change Volume of business 853,267 880,125 103% Account Solution 742,713 771,174 104% of which, factoring 235,896 203,932 86% of which, excluding factoring
Slide 10: 2-3. Breakdown of Japan Business (2): Revenues/Gross Profit/Profit before Tax
2-3. Breakdown of Japan Business (2): Revenues/Gross Profit/Profit before Tax (Millions of yen) Fiscal 2014/3Q Fiscal 2015/3Q Y on Y Change Results Results Revenues 165,855 167,392 101% Account Solution 141,008 146,278 104% Vendor Solution 16,173 14,785 91% Total of reportable segments 157,182 161,0
Slide 11: 2-4. Breakdown of Global Business (1): Volume of Business/Operating Assets
2-4. Breakdown of Global Business (1): Volume of Business/Operating Assets (Millions of yen) Y on Y Y on Y Foreign FY2014/3Q FY2015/3Q exchange (excluding Results Results Change effects foreign exchange effects) Volume of business 680,426 815,088 120% 64,565 110% Europe 361,111 398,790 110% 23,863 1
Slide 12: 2-5. Breakdown of Global Business (2): Revenues/Gross Profit/Profit before Tax
2-5. Breakdown of Global Business (2): Revenues/Gross Profit/Profit before Tax (Millions of yen) Y on Y Foreign Y on Y FY2014/3Q FY2015/3Q exchange (excluding foreign Results Results Change effects exchange effects) Revenues 99,776 105,531 106% 7,136 99% Europe 73,900 74,567 101% 4,407 95% The Ameri
Slide 13: 3. FY2015 Full-Year Consolidated Earnings Forecast
3. FY2015 Full-Year Consolidated Earnings Forecast (Millions of yen) FY2014 Results FY2015 Forecast Y on Y Change Revenues 356,291 370,000 104% Cost of sales 236,922 241,400 102% (of which, cost of capital) 24,321 28,500 117% Gross profit 119,368 128,600 108% Selling, general and administrative expe
Slide 14: http://www.hitachi-capital.co.jp/
http://www.hitachi-capital.co.jp/ Note: This document contains forward‐looking statements with respect to future results, performance and achievements that are subject to risk and uncertainties and reflect management’s views and assumptions formed using information available at the time. Accordingly