Ohashi Technica Inc. · TSE:7628
Ohashi Technica — Q2 FY2016 Earnings Presentation
13 slides from Ohashi Technica's earnings presentation, Nov 6, 2015
Slide 1: November 6, 2015
November 6，2015 http://www.ohashi.co.jp
Slide 2: Consolidated Income Statement
Consolidated Income Statement \,million 2 n d Qu ar t e r , 2 n d Qu ar t e r , FY 2 0 1 6 FY 2 0 1 5 Change Change(%) Net sales 20,117 20,055 62 100.3% Operating income 2,194 2,069 125 106.0% Ordinary income 2,241 2,105 136 106.5% Net income 1,478 1,408 70 104.9% Net income per share 96.90 91.79 5.
Slide 3: Net Sales by Regional Segment
（¥,million） Japan \,million Change 2Q,FY2016 2Q,FY2015 Change （％） Japan 10,080 11,044 △ 964 91.3% North America 5,423 4,675 748 116.0% China 1,805 1,813 △8 99.5% Asean 1,574 1,375 198 114.5% Europe 1,233 1,145 87 107.7% Total 20,117 20,055 62 100.3% ※Geographical sales are sales to external customer
Slide 4: Analysis of Net Sales Change
（¥ million） Automotive Effect of Automotive Other （Internal） Exchange （Overseas） Rate change Exchange Rate（Average） 2Q, 2Q, FY2016 FY2015 USDJPY 120.23 102.47 CNYJPY 19.62 16.70 THBJPY 3.65 3.15 GBPJPY 183.29 171.01 OHASHI TECHNICA, INC. MXNJPY 7.95 7.82 4
Slide 5: Analysis of Operating Income by Regional Segment
Analysis of Operating Income by Regional Segment （¥ million） （￥,million） C h an ge 2 Q, FY 2 0 1 6 2 Q, FY 2 0 1 5 C h an ge （ ％） Japan 911 1,027 △ 116 88.7% No r t h Am e r ic a 677 447 229 151.3% C h in a 222 317 △ 95 70.0% Ase an 225 143 81 156.6% Eu r o pe 162 109 53 148.7% C o n so lidat e d ad
Slide 6: Analysis of Operating Income Change
（￥ million） Automotive Other Cost Foreign Automotive improvement Exchange （Internal） （Overseas） Exchange Rate（Average） 2Q, 2Q, FY2016 FY2015 USDJPY 120.23 102.47 CNYJPY 19.62 16.70 THBJPY 3.65 3.15 GBPJPY 183.29 171.01 OHASHI TECHNICA, INC. MXNJPY 7.95 7.82 6
Slide 7: Operating Income
（￥,million） 1,200 Operating Income 1,000 800 1,077 1,117 600 1,022 1,047 990 934 400 200 0 1Q,2015 2Q,2015 3Q,2015 4Q,2015 1Q,2016 2Q,2016 OHASHI TECHNICA, INC. 7
Slide 8: Net Sales by Regional Segment
Net Sales by Regional Segment 8 OHASHI TECHNICA, INC.
Slide 9: Balance Sheet
Balance Sheet March 31，2015 September 30，2015 （￥,million） Liabilities 10,245 10,302 Current Assets 26,785 28,012 Net Assets 23,745 24,998 Noncurrent Assets 8,105 7,288 Shareholders equity per total assets Shareholders equity per total assets （66.9％） （69.8％） Total Assets 34,891 +409 35,300￥millions 9
Slide 10: Cash Flows
Cash Flows （￥,million） Investing Financing Effect of Activities Activities exchange rate Operating change Activities 10 OHASHI TECHNICA, INC.
Slide 11: Capital Expenditures, Depreciation, R&D Expenses
Capital Expenditures,Depreciation,R&D Expenses （￥，million） FＹ 2016 2Q,FY2016 2Q,FY2015 Change(%) (forecast) Capital Expenditures 266 569 46.7% 1,300 Depreciation 473 434 109.0% 1200 R&D Expenses 26 37 70.3% 80 ￥,million Capital Expenditures 1,400 1,200 1,000 800 600 1,300 400 757 851 200 0 FY2014 FY
Slide 12: Main Customer Ranking
Main Customer Ranking FY2014 FY2015 2Q,FY2016 1 Hino Motors., Ltd. Hino Motors., Ltd. Hino Motors., Ltd. 2 Denso Corporation Honda Motor Co., Ltd. Honda Motor Co., Ltd. 3 Honda Motor Co., Ltd. Denso Corporation Denso Corporation 4 TOYOTA MOTOR CORPORATION ISUZU MOTORS LIMITED ISUZU MOTORS LIMITED 5
Slide 13: FY 2016 (Forecast)
FY 2016（Forecast） ￥ million FY 2016 FY 2015 Change Change(%) Net sales 41,000 39,849 1,151 102.9% Operating income 4,200 3,993 207 105.2% Ordinary income 4,300 4,176 124 103.0% Net income 2,800 2,710 90 103.3% Net income per share 183.31 177.89 5.42 103.0% Exchange rate（average） USDJPY 120.00 105.85