Slide 1: Torishima fact sheet
(@® TORISHIMA 20053 2014 3
Slide 2: ROE ROA
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Slide 3: Ten-year financial data table
32,600 46,443 43,088 50,794 46,988 58,624 32,974 39,579 40,975 52,847 30,735 31,393 36,404 47,272 45,692 45,008 49,880 46,453 45,974 45,985 3,286 4,703 5,940 8,269 8,596 9,548 9,257 8,959 8,015 8,320 ▲1,104 107 852 2,643 2,761 3,258 3,127 2,286 517 ▲945 ▲773 747 1,245 2,566 3,410 3,833 3,673 2,929 1
Slide 4: Orders and sales
700 600 500 400 300 200 100 0 32,600 46,443 43,088 50,794 46,988 58,624 32,974 39,579 40,975 52,847 30,735 31,393 36,404 47,272 45,692 45,008 49,880 46,453 45,974 45,985
Slide 5: Operating income and margin
120 30 100 25 21.2 18.8 18.6 19.3 80 20 17.5 16.3 15.0 18.1 17.4 60 15 10.7 40 10 20 5 0 0 3,286 4,703 5,940 8,269 8,596 9,548 9,257 8,959 8,015 8,320 10.7 15.0 16.3 17.5 18.8 21.2 18.6 19.3 17.4 18.1
Slide 6: Profit and margin
50 7.2 8 6.3 6.0 40 5.6 6 4.9 30 4 2.3 20 2 1.1 0.3 10 0 0 -2 ▲2.1 -10 -4 ▲3.6 -20 -6.0 ▲1,104 107 852 2,643 2,761 3,258 3,127 2,286 517 ▲945 ▲773 747 1,245 2,566 3,410 3,833 3,673 2,929 1,389 ▲632 ▲538 377 635 1,410 1,990 2,609 1,892 1,497 943 442 ▲3.6 0.3 2.3 5.6 6.0 7.2 6.3 4.9 1.1 ▲ 2.1
Slide 7: ROE and ROA
ROEROA % 12 10 8.0 9.5 8 6.1 6 5.2 4.8 6.0 5.8 5.5 4 4.8 2.9 2.3 4.0 2 1.4 1.3 2.2 2.0 0 1.3 ▲1.5 -2 ▲0.9 ▲2.2 -4 2.2 1.4 2.3 5.2 8.0 9.5 6.1 4.8 2.9 1.3 1.5 1.3 2.0 4.0 5.5 6.0 5.8 4.8 2.2 0.9
Slide 8: Total assets and equity
70 700 600 60 500 50 400 40 300 30 200 20 100 10 0 0 52,807 60,416 65,581 62,076 62,132 65,641 61,178 60,812 68,232 68,062 24,160 28,282 27,943 26,030 24,006 31,083 30,968 31,775 33,602 34,524 45.8 46.8 42.6 41.9 38.6 47.2 50.3 51.3 48.2 49.9
Slide 9: Debt and liquidity
700 70 600 60 500 50 400 40 300 30 200 20 100 10 0 0 21,407 22,026 20,278 20,524 19,126 20,939 18,703 17,281 18,070 20,096 3,126 4,121 4,089 8,733 8,449 5,408 11,196 13,125 10,259 9,042 5,256 4,321 10,798 14,682 13,347 16,248 14,369 11,430 11,887 9,753 943 926 1,239 3,331 4,770 2,412 5,609 4,615 5,7
Slide 10: Assets breakdown
700 600 500 400 300 200 100 0 13,388 13,507 17,643 16,525 14,835 14,575 9,973 11,600 10,971 15,923 7,152 7,177 6,924 5,578 5,245 4,517 4,921 6,205 5,733 7,144 12,059 25,758 18,520 28,690 26.907 39,532 18,079 21,772 24,270 29,779
Slide 11: Liabilities breakdown
600 500 400 300 200 100 0 15,352 15,201 14,236 14,445 14,099 15,469 13,760 11,317 12,277 13,797 6,054 6,824 6,040 6,079 5,025 5,468 4,942 5,963 5,792 6,299 9,327 9,367 16,127 26,748 26,566 24,069 31,176 29,172 27,904 25,888
Slide 12: Working capital items
700 600 500 400 300 200 100 0 6,680 4,986 8,394 10,473 11,209 10,316 6,528 6,811 5,505 7,631 2,471 2,825 3,709 3,208 3,428 2,477 2,455 2,698 2,639 3,484 14,800 31,191 33,584 35,526 35,867 51,329 38,231 30,832 27,198 31,089
Slide 13: R&D and related costs
25 100 20 80 20.1 14.7 14.4 14.3 14.0 15 60 16.3 12.3 14.0 12.8 11.9 10 40 5 20 0 0 4,390 4,596 5,088 5,625 5,834 6,290 6,130 6,673 7,497 9,265 14.3 14.7 14.0 11.9 12.8 14.0 12.3 14.4 16.3 20.1
Slide 14: Capital expenditure and depreciation
35 30 25 20 15 10 5 0 837 968 866 910 873 851 961 1,096 1,231 1,646 2,029 332 731 654 739 1,311 2,297 2,224 3,083 2,139 642 561 534 638 603 730 567 606 691 678
Slide 15: Cash flows
60 40 20 0 -20 -40 -60 3,153 224 5,218 2,511 922 4,439 735 2,661 3,513 4,086 576 3,560 599 578 1,259 3,084 75 1,269 3,966 4,498 2,061 1,185 2,355 1,465 669 1,678 590 2,371 4,356 112
Slide 16: Earnings and net assets per share
120 1,400 100 1,200 80 1,000 60 800 40 600 20 400 0 200 -20 0 20.73 14.62 24.65 54.77 77.32 100.07 67.45 53.38 33.64 15.74 937.15 1,097.87 1,084.65 1,010.45 931.13 1,105.50 1,097.71 1,112.29 1,172.56 1,209.10
Slide 17: Dividends and payout ratio
30 114.4 120 25 100 82.1 20 80 15 52.7 60 53.5 10 33.7 40 27.4 26.7 22.0 20.0 5 20 0 0 12 12 13 15 17 20 18 18 18 18 82.1 52.7 27.4 22.0 20.0 26.7 33.7 53.5 114.4
Slide 18: Employees
2,000 1,500 1,000 500 0 862 846 756 771 816 850 1,059 1,406 1,536 1,472