Ohashi Technica Inc. · TSE:7628

Ohashi Technica — Q2 FY2014 Earnings Presentation

13 slides from Ohashi Technica's earnings presentation, Nov 6, 2014

  1. Slide 1: November 6, 2014

    November 6, 2014 http://www.ohashi.co.jp

  2. Slide 2: Consolidated Income Statement

    Consolidated Income Statement \,million 2 n d Qu ar te r , 2 n d Qu ar te r , Fisc al 2 0 1 4 Fisc al 2 0 1 3 Change Change(%) Net sales 20,055 19,444 611 103.1% Operating income 2,069 1,709 360 121.1% Ordinary income 2,105 1,739 366 121.0% Net income 1,408 1,101 307 128.0% yen Net income per share

  3. Slide 3: Analysis of Net Sales by Regional Segment

    Analysis of Net Sales by Regional Segment +611 25,000 25,000 North America Asean China Europe Japan + 500 △50 △598 +379 +379 20,000 20,000 （￥ Million） 15,000 15,000 2Q，Fiscal 2Q，Fiscal Change Change 2014 2013 （％） Japan 11,044 10,544 500 104.7% 10,000 19,444 North America 4,675 4,725 △ 50 99.0% 20,05

  4. Slide 4: Analysis of Net Sales by Products Segment

    Analysis of Net Sales by Products Segment 25,000 25,000 20,000 + 503 △ 548 + 20 + 636 20,000 Other Foreign exchange Automotive Automotive 15,000 (internal) (overseas) 15,000 19,444 20,055 10,000 10,000 5,000 5,000 0 0 2Q，Fiscal 2013 2Q，Fiscal 2014 Ｅｘｃｈａｎｇｅ Ｒａｔe（Average） 2Q, FY 2Q, FY 2013 2012 USDJP

  5. Slide 5: Analysis of Operating Income by Regional Segment

    Analysis of Operating Income by Regional Segment 2,500 +360 2,500 North China +65 + 41 2,000 Japan America Asean 2,000 Consolidated + 145 + 211 Europe adjustment +2 △ 105 1,500 1,500 （￥ Million） 2Q，Fiscal 2Q，Fiscal Change Change Japan 2014 1,027 2013 882 145 （％） 116.5% 2,069 1,000 1,709 North Americ

  6. Slide 6: Analysis of Operating Income by Products Segment

    Analysis of Operating Income by Products Segment (¥,million) 2,500 2,500 + 90 + 41 +1 + 70 2,000 +158 2,000 Cost Foreign exchange Automotive Other improvement (overseas) 1,500 Automotive 1,500 (internal) 2,069 1,000 1,000 1,709 500 500 0 0 2Q，Fiscal 2013 2Q，Fiscal 2014 Ｅｘｃｈａｎｇｅ Ｒａｔe（Average） 2Q, FY

  7. Slide 7: Net Sales Operating Income

    （￥,Million） Net Sales 12,000 10,000 8,000 6,000 9,862 10,193 9,430 10,014 9,846 9,872 4,000 2,000 0 1Q,FY2013 2Q,FY2013 3Q,FY2013 4Q,FY2013 1Q,FY2014 2Q,FY2014 （￥,Million） Operating Income 1,200 1,000 800 600 1,022 1,047 982 941 975 400 727 200 0 1Q,FY2013 2Q,FY2013 3Q,FY2013 4Q,FY2013 1Q,FY2014 2Q,

  8. Slide 8: Net Sales by Regional Segment

    Net Sales by Regional Segment 25,000 19,444 20,055 Europe 20,000 1,145 17,628 766 1,434 1,813 China 634 1,163 1,973 overseas 1,375 overseas Asean 15,000 1,212 overseas 8,900 9,011 7,041 45.8％ 44.9％ North 39.9％ 4,675 4,030 4,725 America Japan 10,000 系列7 Japan Japan 5,000 10,587 10,544 Japan 11,044 60

  9. Slide 9: Balance Sheet

    Balance Sheet March 31,2014 September 30, 2015 (¥,million) Liabilities 11,088 11,090 Current 23,815 Assets 23,862 Net Assets 20,463 20,451 7,736 Noncurrent Assets 7,679 Shareholders equity per total assets Shareholders equity per total assets （63.6％） （63.7％） Total assets 31,551 △９ 31,542 ¥ millions

  10. Slide 10: Cash Flows

    Cash Flows 14,000 14,000 + 1,444 △ 702 12,000 △ 1,034 12,000 △ 164 Investing 10,000 Operating Activities 10,000 Activities Financing Effect of Activities exchange 8,000 rate change 8,519 8,000 6,000 10,642 6,897 10,184 6,000 4,000 4,000 2,000 2,000 0 0 OHASHI TECHNICA INC. 10

  11. Slide 11: Capital Expenditures, Depreciation, R&D Expenses

    Capital Expenditures,Depreciation,R&D Expenses (\,million) Fiscal 2014 2Q,Fiscal 2014 2Q,Fiscal 2013 Change(%) (forecast) Capital Expenditures 569 295 192.9% 1,500 Depreciation 434 446 97.3% 950 R&D Expenses 37 37 100.0% 80 ￥,million Capital Expenditures 1,600 1,400 1,200 1,000 800 600 1,500 989 400

  12. Slide 12: Main Customer

    Main Customer Ranking FY 2012 FY 2013 2Q,FY 2014 1 Hino Motors., Ltd. Hino Motors., Ltd. Hino Motors., Ltd. 2 Denso Corporation Denso Corporation JATCO Ltd 3 Honda Motor Co., Ltd. Honda Motor Co., Ltd. Honda Motor Co., Ltd. 4 Nissan Motor Co., Ltd. JATCO Ltd Denso Corporation 5 JATCO Ltd TOYOTA MOTO

  13. Slide 13: Fiscal 2014 (Forecast) Exchange rates (Average)

    Fiscal 2014 (Forecast) \ ,millio n Fi sc al 2 0 1 4 (Fo r e c ast ) Fi sc al 2 0 1 3 Change Change(%) Net sales 39,500 39,162 338 100.9% Operating income 3,650 3,625 25 100.7% Ordinary income 3,750 3,746 4 100.1% Net income 2,300 2,291 9 100.4% N e t in c o me pe r sh are 152.47 145.22 7.25 105.0% E

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