Mitsubishi Hc Capital Inc. · TSE:8593

Mitsubishi Hc Capital — Hitachi Capital — Q1 FY2015 Earnings Presentation

14 slides from Mitsubishi Hc Capital's earnings presentation, Jul 28, 2015

  1. Slide 1: Consolidated Financial Results Summary for the First Quarter ended June 30, 2015

    Consolidated Financial Results Summary for the First Quarter ended June 30, 2015 July 28, 2015 © Hitachi Capital Corporation 2015. All rights reserved.

  2. Slide 2: Contents

    Contents 1. Summary of Consolidated Financial Results for the First Quarter of FY2015 2. Summary of Performance by Business 3. Consolidated Financial Forecast for FY2016 © Hitachi Capital Corporation 2015. All rights reserved. 1

  3. Slide 3: Summary of Business Performance for the First Quarter of FY2015

    1-1. Summary of Business Performance for the First Quarter of FY2015 (Millions of yen) FY2014/1Q FY2015/1Q Results Results Y on Y Change Revenues 86,993 90,785 104% Cost of sales 58,662 57,904 99% Gross profit 28,330 32,881 116% Selling, general and administrative expenses 19,439 20,748 107% Adjuste

  4. Slide 4: Performance Highlights for the First Quarter of FY2015

    1-2. Performance Highlights for the First Quarter of FY2015  Exceeded in Japan Business, mainly in a steady performance in focused sectors primarily Real estate leasing, Agriculture and Healthcare Volume of compared with prior period. business  Exceeded in Global Business, mainly in a growth prima

  5. Slide 5: 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) FY2014/1Q Results FY2015/1Q Results Y on Y Change Cost of sales 58,662 57,904 99% (of which, cost of capital) 5,809 6,652 115%  Breakdown of SG&A expenses (Millions of yen) FY2014/1Q Results FY2015/1Q Resul

  6. Slide 6: (Reference) Credit Loss by region

    1-4. (Reference) Credit Loss by region (Millions of yen) Fiscal 2014/1Q Fiscal 2015/1Q Results Results Y on Y Change Credit loss 776 1,035 +259 Credit loss ratio 0.10% 0.12% +0.02% Credit loss 268 171 ▲97 Japan Credit loss ratio 0.05% 0.03% ▲0.02% Europe/ Credit loss 233 479 +246 the Americas Credit

  7. Slide 7: Summary of Consolidated Statement of Financial Position

    1-5. Summary of Consolidated Statement of Financial Position (Billions of yen) As of As of June 30, 2015 vs As of June 30, 2015 vs As of Mar. 31,2015 Mar. 31,2015 Cash and cash equivalents 152.8 +33.4 Trade and other payables 258.1 ▲14.9 Trade and other 1,470 +102.1 Borrowings and bonds 2,281.4 +132

  8. Slide 8: Summary of Japan Business/Global Business

    2-1. Summary of Japan Business/Global Business (Millions of yen) Fiscal 2014/1Q Fiscal 2015/1Q Y on Y Change Global ratio Results Results Japan Business 55,786 55,954 100% 38.4% Revenues (Y on Y +2.5%) Global Business 31,206 34,830 112% Japan Business 2,026 1,876 93% 71.8% Cost of capital (Y on Y +6

  9. Slide 9: 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 2014/1Q 2015/1Q Results Results Change Volume of business 278,644 306,829 110% Account Solution 238,566 267,225 112% of which, factoring 76,935 78,435 102% of which, excluding factoring 1

  10. Slide 10: 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 2014/1Q Fiscal 2015/1Q Y on Y Change Results Results Revenues 55,786 55,954 100% Account Solution 47,090 48,445 103% Vendor Solution 5,702 5,124 90% Total of reportable segments 52,792 53,570 101%

  11. Slide 11: 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 FY2014/1Q FY2015/1Q exchange (excluding Results Results Change effects foreign exchange effects) Volume of business 204,430 263,050 129% 29,175 114% Europe 117,238 135,729 116% 10,348 1

  12. Slide 12: 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 FY2014/1Q FY2015/1Q exchange (excluding foreign Results Results Change effects exchange effects) Revenues 31,206 34,830 112% 3,284 101% Europe 23,561 24,620 104% 1,877 97% The Ameri

  13. Slide 13: 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 236,922 245,100 103% (of which, cost of capital) 24,321 28,300 116% Gross profit 119,368 124,900 105% Selling, general and administrative expe

  14. 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

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