Slide 1: Fiscal Year Ending March 31, 2016 Second Quarter Results Briefing
TSE 1st Section, Code No. 6143 Create Your Future Fiscal Year Ending March 31, 2016 Second Quarter Results Briefing November 12, 2015
Slide 2: Contents
Contents Key Points 3 . Fiscal Year Ending March 31, 2016 Second Quarter Financial Results Summary 4 . Fiscal Year Ending March 31, 2016 Full-year Financial Results Projections 15 (Reference Materials) 20 2
Slide 3: Key Points
Key Points Fiscal Year Ending March 31, 2016 – Second Quarter Financial Results Higher sales and earnings, with sales of ¥32,705 million (+17.3% compared with the year-earlier period) and operating income of ¥3,170 million (+120.7% compared with the year-earlier period). Strong performance of machin
Slide 4: Second Quarter Financial Results Summary
. Fiscal Year Ending March 31, 2016 Second Quarter Financial Results Summary
Slide 5: Financial Results Highlights
Financial Results Highlights Fiscal year ending March 31, 2016 second quarter sales increased 17.3% from the year-earlier period. Earnings reflect increased gross margin with contributions from improved cost-of-sales ratio due to productivity growth. An earnings level above first-half financial resu
Slide 6: Operating Income Margin
Sales-to-operating-income Ratio (Quarterly) Fiscal year ending March 31, 2016 second quarter sales and operating income increased compared with the results of the year-earlier period. Strong sales growth due to favorable domestic and China-bound shipments compared with the fiscal year ending March 3
Slide 7: Financial Results by Segment
Financial Results by Segment (In million yen) 2Q FY ended 2Q FY ending Compared with Machine Tool Operations March 2015 March 2016 the year-earlier period Domestic conditions, aided by the effects Actual Actual (Amount) (Change) of the government's subsidy measures, etc., sustained favorable perform
Slide 8: Segment Sales Breakdown
Segment Sales Breakdown Maintenance services and consumables, both steady cash spinners, account for almost 20% of sales. Machine Tool Operations Industrial Machinery Operations Food Processing Machinery Operations Maintenance service/Consumables Maintenance service/Consumables Maintenance service/C
Slide 9: Overseas Sales Ratios Broken Down by Operation
Overseas Sales Ratios Broken Down by Operation Global business development - Overseas sales ratio 66.7% (In million yen) Japan North and South America Europe Greater China Asia 12,000 Machine Tool 10,000 Industrial 8,000 Machinery Food 6,000 Processing Machinery 4,000 Other Operations 2,000 0 2015/3
Slide 10: Balance Sheet
Balance Sheet Interest-bearing debt and cash and deposits increased due to procurement of long-term working capital funds. Current ratio continues above 200%. Net interest-bearing debt marks ¥6,186 million (decreased by ¥1,804 million compared with the end of the previous fiscal year). Assets Liabil
Slide 11: Cash Flow
Cash Flow Net cash provided by operating activities posts ¥3,251 million (¥603 million higher than in the year-earlier period). Net cash provided by financing activities increased due to procurement of long-term working capital funds. (In million yen) 2Q FY ended FY ended 2Q FY ending Main factors o
Slide 12: Topics: EMO MILANO 2015 participation
Fiscal Year Ending March 31, 2016 Topics: Exhibit Information 1 EMO MILANO 2015 participation Sodick exhibited at the EMO MILANO 2015, held every other year, which is one of Europe's largest machine tool exhibitions. Exhibits comprised five state-of-the-art linear motor driven machines and related p
Slide 13: Topics: Honors and Awards
Fiscal Year Ending March 31, 2016 Topics: Honors and Awards Received the "2015 'CHO' MONODZUKURI Innovative Parts and Components Award, Machine Parts Award" The Sodick PCD tool "PCD Micro Tool Nano Cutter" was awarded the "Machine Parts Award" of the "2015 'CHO' MONODZUKURI Innovative Parts and Comp
Slide 14: Topics: New Product Information
Fiscal Year Ending March 31, 2016 Topics: New Product Information Sales launch of the "mm03" V-LINE® direct-pressure fully-automated injection molding machine for micro-sized objects To date, Sodick has been achieving precision molding of absolute stability and top-flight quality. Recently, Sodick n
Slide 15: Full-year Financial Results Projections
. Fiscal Year Ending March 31, 2016 Full-year Financial Results Projections
Slide 16: Market Environment
Market Environment In the markets of the industrialized countries (Japan, North America, and Europe), capital investment demand for automotive and aviation related applications remains solid. The outlook is for sustained favorable performances. The markets of emerging economies, including China, dis
Slide 17: Full-Year Financial Results Projections
Fiscal Year Ending March 31, 2016 Full-Year Financial Results Projections Full-year financial results projections are currently being held steady given uncertainty about the direction of markets due to factors such as weak demand prevailing in emerging economies along with the economic slowdown in C
Slide 18: Full-Year Projections by Segment
Full-Year Projections by Segment (In million yen) FY ended FY ending FY ending Compared with Attainment March 2015 March 2016 March 2016 the year earlier ratio (Full-year Machine Tool Operations Full-year Actual 2Q Actual (Amount) (Change) projection) projection Despite expectations of higher Machin
Slide 19: Policies for Shareholder Returns and Dividend Projections
Policies for Shareholder Returns and Dividend Projections As a dividend policy, the Company aims at a dividend yield on equity (DOE) of at least 2%. For the fiscal year ending March 31, 2016, an interim dividend of ¥9.0 was paid. Dividends for the full fiscal year are projected at ¥18.0 per share (i
Slide 20: (Reference Materials)
Sodick (Reference Materials) Pn
Slide 21: Main Domestic and Overseas Sites
Main Domestic and Overseas Sites Sodick America Corporation Sodick, Inc. Shanghai Sodick Miyazaki Plant Kaga Plant (San Jose) (Chicago/NJ/L.A.) Software Co., Ltd. Head Office / Research and Technology Center Sodick Europe Ltd. (U.K.) Fukui Plant Tokyo Showroom Sodick Deutschland GmbH (Established Ja
Slide 22: Information on Participation in Major Exhibitions
Information on Participation in Major Exhibitions The Company will continue to participate in exhibitions in Japan and overseas with proactive business development activities. Period Location Venue Outline MTA Vietnam Jul. 7-10 Vietnam Ho Chi Minh (International Precision Engineering, Machine Tools
Slide 23: Important Notice
Important Notice This documentation has been prepared for information purposes only and NOT for the purpose of inviting or soliciting for purchases of specific goods, including the shares of the Company, or such other marketing objectives. The information provided in this documentation is neither re