Slide 1: Fact Sheets FY 2007 – FY 2016
Fact Sheets FY 2007 – FY 2016 TORISHIMA PUMP MFG,CO.,LTD.
Slide 2: Fact sheets for consolidated financial results from FY 2006 to FY 2015
Fact sheets for consolidated financial results from FY 2006 to FY 2015 Overview --------------------------------------------------------------------------------------------------------------- 1 【1】Business Performance Orders received, Net sales -------------------------------------------------------
Slide 3: Overview of consolidated results FY2008–FY2016
Millions of yen FY2016 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Orders received 50,794 46,988 58,624 32,974 39,579 40,975 52,847 42,878 51,304 43,483 Net sales 47,272 45,692 45,008 49,880 46,453 45,974 45,985 46,501 40,479 44,414 Gross operating income 8,269 8,596 9,548 9,257 8
Slide 4: Business Performance: Orders received, Net sales
【１】Business Performance: Orders received , Net sales Billions of yen Orders received Sales 70 60 50 40 30 20 10 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Millions of yen FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Orders 50,794 46,988 58,624 32,974 39,579 40,975 5
Slide 5: Business Performance: Gross operating income, Gross profit margin
【１】Business Performance: Gross operating income, Gross profit margin Billions of yen Gross operating income Gross profit margin % 12 23.7 25.0 22.7 21.2 10 19.7 18.6 19.3 20.0 18.8 18.1 17.5 17.4 8 15.0 6 10.0 4 5.0 2 0 0.0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Millions of yen FY2006 FY2
Slide 6: Business Performance: Operating income, Ordinary income, Net income, Operating profit margin
【１】Business Performance: Operating income, Ordinary income, Net income, Operating profit margin Billions of yen Operating income Ordinary income Net income Operating profit margin ％ 5 8.0 7.2 6.0 6.3 4 5.6 6.0 4.9 3 3.3 4.0 2 1 2.0 0.9 0.9 1.1 0 0.0 -1 -2.1 (2.0) -2 -3 (4.0) 2007 2008 2009 2010 2011
Slide 7: Business Performance: ROE, ROA
【１】Business Performance: ROE (Return on Equity) , ROA (Return on Asset) % ROE ROA 12.0 9.5 10.0 8.0 8.0 6.1 6.0 5.2 4.8 4.7 4.0 4.0 2.9 2.0 3.1 1.3 1.1 2.3 2.3 2.5 1.4 0.0 0.6 0.6 0.0 -2.0 -4.0 -3.7 -6.0 -7.5 -8.0 -10.0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 ％ FY2007 FY2008 FY2009 FY2010
Slide 8: Financial Status: Total assets, Net assets, Equity ratio
【２】Financial Status: Total assets, Net assets, Equity ratio Billions of yen Total assets Net assets Equity ratio ％ 80 60 70 50 60 40 50 40 30 30 20 20 10 10 0 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Millions of yen FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Tot
Slide 9: Net sales breakdown: by region
【３】Net sales breakdown: by region Billions ％ of yen Japane Asia Middel East Others Overseas ratio 60 70.0 62.5 62.8 60.7 58.1 58.9 57.9 60.0 56.6 56.3 50 53.5 50.1 50.0 40 40.0 30 30.0 20 20.0 10 10.0 0 0.0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Millions of yen FY2007 FY2008 FY2009 FY2010
Slide 10: Orders received breakdown: by segment
【３】Orders received breakdown: by segment Billions of yen Public sector Private sector Overseas 70 60 50 40 30 20 10 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Millions of yen FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Public sector 16,525 14,835 14,575 9,973 11,60
Slide 11: Net sales breakdown: by segment
【３】Net sales breakdown: by segment Billions of yen Public sector Private sector Overseas 60 50 40 30 20 10 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Millions of yen FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Public sector 14,445 14,099 15,469 13,760 11,317 12,277
Slide 12: Order backlog breakdown: by segment
【３】Order backlog breakdown: by segment Billions of yen Public sector Private sector Overseas 70 60 50 40 30 20 10 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Millions of yen FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Public sector 10,473 11,209 10,316 6,528 6,811 5
Slide 13: Major expenditure: SG&A, SG&A-to-sales ratio
【４】Major expenditure: SG&A, SG&A-to-sales ratio Billions ％ of yen SG&A SG&A ratio 10 25.0 9 21.9 20.1 20.4 8 18.8 20.0 7 16.3 6 14.0 14.4 15.0 12.8 12.3 5 11.9 4 10.0 3 2 5.0 1 0 0.0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Millions of yen FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY
Slide 14: Major expenditures: Depreciation, Capital investment, R&D expense
【４】Major expenditures: Depreciation, Capital investment, R&D expense Billions of yen Depriciation Capital investments R&D expense 3.5 3 2.5 2 1.5 1 0.5 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Millions of yen FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Depreciati
Slide 15: Cash Flow
【５】Cash Flow Billions Cash flow from operations Cash flow from investments Cash flow from financial activities of yen 8 6 4 2 0 (2) (4) 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 (6) Millions of yen FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Cash flow from operation
Slide 16: Per share information: Net income per share, Net assets per share
【６】Per share information: Net income per share, Net assets per share yen Net income per share Net assets per share yen 150 1,400 1,200 100 1,000 50 800 600 0 400 (50) 200 (100) 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 yen FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY20
Slide 17: Stock information: Dividends, Payout ratio
【７】Stock information: Dividends, Payout ratio yen ％ Dividens Payout ratio 25 140 123 114 120 20 100 15 80 53.5 60 10 33.7 32.1 40 27.4 26.7 5 22.0 20.0 20 0 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 円 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Dividends 15 17 20※
Slide 18: Employees
【８】Employees 2000 1500 1000 500 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 FY2007 FY2008 FY2009 FY2010 FY2011 FY2012 FY2013 FY2014 FY2015 FY2016 Employees 771 816 850 1,059 1,406 1,536 1,472 1,516 1,547 1,580 16