Yokorei Co. Ltd. · TSE:2874
Yokorei — Q2 FY2016 Earnings Presentation
28 slides from Yokorei's earnings presentation, Jun 8, 2016
Slide 1: 第69期 決算説明会資料 (2016年9月期 第2四半期)
$3 69HA(20164F9 FHA) 2+ HRA RAS RRVRER SE ENC OUT BU wer
Slide 2: 目次 Table of Contents
Ei 2% —Table of Contents I .20164F9 ABA B22 YIA 1V.2016F9A i BRATS 1.20164F9 AA B20 MRGY VY — 1. SRBRHSS V FARMS 2. & FAVE AE Flap ‘The Wings 2017 3. HRS ROB IR a we — = ; 4. 4eyTY170—HsE -BCrEPSHe 5. REBTORM IL.CSRO RUA VLA ‘REBSS 24 ‘RTS BH 2 =)
Slide 3: I. 2016年9月期 第2四半期トピックス
I. 2016-9 Aw 2+ RbKEyIA FY2016 2™4 Quarter Topics
Slide 4: 2016年9月期第2四半期トピックス
2016479 A B20+4HKE WIA SF OFivU4—BL + 2016464F Ess hcl SF Re S— (Uhh) Ize L - 201776 Alo HE. INAREDHN20,800FY - BRie= FIC RE. RAO MRS Bil \— - FIL AREAMOMAD SHIRBAEAILI ARV BERY RLU PARA EMT (VED TF 7ICRes - 2016463, BBO Hh (4414,500m) BRS S242 tee rh CMS [ZOWOEGR RAK) + 2016468 FA, Abia) Pe AR Se S
Slide 5: II. 2016年9月期 第2四半期決算概要
Il. 2016469 Fi BOF MRA LV — FY2016 2™4 Quarter Financial Summ
Slide 6: 連結業績サマリー
Rae iiss FEL 0.8%, BRAS 56.5%E (81:75 FA) 15/008 _16/00% WeRMIt /1A | 82040 | 2 we rer 4 SRF it £— f 74,983 75,572 589 0.8% 78,260 96.6% & Fl 1,823 2,853 1,029 56.5% 2,480 115.0% et A 1,856 3,082 1,225 66.0% 2,510 122.8% gee ted obig 1,128 1,984 855 75.8% 1,560 127.2% 10, 000 9, 178 8, 000 ite = BA
Slide 7: セグメント別業績
27 AVE ARE K STAD LOBRAMS, RTS RRA (SBMS 15/0939 16/0984 Lialladead 15/0939 16/09%4 Lialaladead 2 | 2 eS RE 2 | 2 es eS YORE) «11,949 12,663 714 6.0% 2,539 3,263 723 28.5% BMRB | 63,017) 62,879 A137 | A0.2% 263 678 414| 157.4% EMH 16 29 13| 84.9% 19 16 A2| A13.3% & it 74,983 | 75,572 589 0.8% 2,822
Slide 8: セグメント別 営業収益
2eTAVEAWMRE RAB RS Fe ES: 12,6638 59 (AERIAL +7145 75: 6.0%) (=20REB) centnnntgpgee swan Amin PEL ey a (lt : FD é _— ia +61 14, 000 aA 12, 000 We! +714 | NER +718 10,000 con | ( oRMRRORR > ABRRE 6.49018 non | HH IC St 6.8% , ESRSER 10.2% i su oFENEA REARA +44555F 75%18 san HRHWA 412285 5.0% MAMA + 6
Slide 9: セグメント別 営業利益
27 AUER WRABSR ‘Bt 3 Fi ZS 3,263 A (BER + 723 5: 28.5918) “ts aE. unaae ue ie ne a en 2018 \ sam HLH > +119 tO | AIM jen 5153 ey | AS? 263 +714 gam *BRAROTGEREA > Ls : 71485 FM RBM YS —O7 BS ARGERRD: 13GGARD MMI YO YAEL EE WihekHR : 11I9SBARD 15/094 16/099 BAIS IER EO 79 b MO 2EE NA 2 A 8 BU wer
Slide 10: セグメント別 売上高
27 AUER 62, 79 BER TtOh RE TOM Rms (=CRERA) (aif : FA) 70,000 , 63,017 1.6% 0.6% 60,000 50,000 40,000 20,000 ; 15/0998 202EM 1.6% 0.5% oes 16/0994 20M | WEA +7, 663 CRLMOEGHRER iE ATE LH S10 OF SEAMELM #9 FEY 10 (+2148F (+ 9f@F (A3048F (A11@F Ft :62,879 RA (AFA A137B A: 0.2%) | WMEA Az, 800 EN +36.
Slide 11: セグメント別 利益
27 AUER BRmmwtss BRAM 78H AA (AER +4148 A: 157.4%18) (264A) (Mitt : BR) 600 | 700 | 600 | KER Lely BER tO +134 500 | fs i MT At mn | 300 | FE LAA =F | RRP Ra [---rrr er a oURAROFCERER KER #8S 4+151575F 0 p= + 8685 15/0988 16/09) on AI4B85R WE WIM SER Fx> AINTESA 11
Slide 12: 連結貸借対照表の概要
3. Hie Be et ARF OD Hae (A) (8:5) 15/0994 16/099] 15/09%4 16/0994 RE women | woe | MM | RE | go | omy | HM PRE 47,988 47,716 A272 || FEAR 32,578 34,958 2,379 RA 5,131 3,120 A2011 REA 5,452 5,413 A39 FSR 19,037 17,616 A1,421 SMBAS +1 22,758 24,516 1,758 aa 21,103 24,003 2809 || BEAR 27,051 30,046 2,9
Slide 13: キャッシュ・フローの概要
4-9 19 0—it Se (4) Davee Ht (BF) 12, 000 5 BRC 4,000 5 RACK JDYU—CF fm) 15/09A (m 16/09AM WIC EF 4,411 con, At 608 8, 000 | 12, 000 - a 549 Ald, 646 AB, 238 Ao, 143 FLMEORMD (“ Om RCF Sih SUNN UMNNTRE + 31083 + 2008F3 EGAREO MM OCF + 21/84 A 538 \__ (aemexunext A 90f@FA) OIY—CF ( MISE OMBICF AS [ ma
Slide 14: 株主還元について
SARERICOURR FH20F) : RARER AA EAe 14/0991 15/098 16/099] (FA1#®) Rie Re FE rh ii 10.0 10.0 10.0 WR 10.0 10.0 10.0 4h 20.0 20.0 20.0 100.0 mn MR 50.0 es cam - mater (@iR—Z) a 0.0 (FA) 14/098] 15/0998 16/0998 ne Re Es 4 14 HUW way
Slide 15: III. CSRの取り組み
I. CSRORVAA
Slide 16: CSRの取り組み
CSRORVYMA Rite - teas wD 70 A RObYIC ERI (PYE=P. CO2) 418 FA » BAER A 52.5% (ABHRELATL) EIA mala i BA CEASE Brae (ta R) 58 EAM (15/10 ~16/03 A eM) AE -kAOwRE EIA ‘ ‘RRHABEAS “SBE :811475kWh bgt: *CO2KI FREE: 624bY MRR T4147 A~OSmM 44 “SBE: 8355kWh 16 Ge war
Slide 17: IV. 2016年9月期 業績予想
VV. 201679AR WARP Earnings Forecast for the FY201
Slide 18: 2016年9月期 業績予想
201679 A BeAr eB FEL 1,600 BSA ASO 4RAPLFA AEE (tit: P) 15/09% | 16/09M NER Pree ts an a pas RO | cane | OM ck 154,767 160,000 5,232 3.4% MRA 3,874 5,000 1,125 29.1% (MMAR) (2.5%) (3.19%) (0.6p) , SEU HFS 4,039 5,000 960 Beast (EM AER) (2.6%) (3.196) (0.5p) . BSUKTIKMMTS 2,517 3,100 582 aimee (1.69)
Slide 19: 2016年9月期 セグメント別業績予想
2016F9A Rl WRB C7TAVEA THLE: BRAM PH 15/099] 16/0994 WAM a” am” aia! Fe cr 1B eH b ESy itm 24,139 24,707 567 2.3% BRA 4,748 5,100 351 74% We Bt SHED Le 130,595 135,226 4,630 35% BRA 1,189 1,938 748 63.0%
Slide 20: V. 中期経営計画
V. BLRPHEEHH 986834 (2015559 FHA) ~ 5 703(20175F9 A)
Slide 21: 中計を支える経営基盤
冷蔵倉庫事業 食品販売事業 『最適物流の提供』 『安定収益の確立』 中計を支える経営基盤 多様な 健全な ITの推進 人材活用 財務
Slide 22: 中期経営計画 数値目標
BRTRRASH SARPMAEHH Bie FE (2017569 A) BB (RN —Z) et M1, 65008F] ROE 5.19 Meat: | 5748 EBITDA 100089 — Cue mee | mee ae Beam (14/0938) (15/0994) ® (17/09%4) ® HLA 1,416 1,547 : 1,650 BRA 41 57 Ee Ale 41 57 4 HABEAS 18 32 ROE 3.2% RAR 56.4% 40% EBITDA 79 100 BORA 51.5%
Slide 23: VI. 資料集 Source Book
Slide 24: 事業別 営業収益・営業利益
RAR TRAR SR mB WARS KEE GA BE rR Baath & it (Mitt RY) 34V4 (YxP) Am 28th 3aL4 (Uz?) Bm 2th 3av4 (YxP) Ba 2a 3aav4 (YxP) Aa 28h AaALt (YxP) Am 2a 15/099) 2 121 (10.6%) 1,143 169 (8.8%) 1,926 121 (18.8%) 642 178 (8.1%) 2,210 590 (10.0%) 5,922 16/099 2 119 (10.6%) 1,118 187 (9.6%) | | 1,946 | 120 | (18
Slide 25: 事業別 営業収益・営業利益
RAR TRAR SR FAL MAWARER RE (ese aEs") 7K EGA BE VRB aa tth & it (Mitt RY) 16/099 2 547 (15.1%) 3,621 484 (12.1%) | | 4011 | 499 | (29.6%) 1,686 | | 253 (10.8%) 2,352 1,783 (15.3%) | 11,672 l 25 MOSM RE 7.7% A0.8% 30.8% A0.1% 0.4% A0.1% 2.4% A0.4% 9.9% A0.4% BU wer
Slide 26: 連結貸借対照表 詳細
RAR =RAAAAR re HK 1h ¥ 7 ro AK Rta REE AR AE & it (Mii: bY) AiR eS Se SZ RBR AB eS eimslaees) 15/098) 16/0934 H22E MRE 8 2-E MRE 13,305 12,861 9,865 11,181 6,535 5,344 11,858 12,782 4412 5,111 120,853 119,124 42,467 49,295 55,528 69,988 22,790 20,497 169,472 186,985 21,985 20,459 11,932 10,758 121,9
Slide 27: 地区別 営業状況
BAR Bmitsee FERAR TERE: SH: Bh cee<—za) ~ 15/098] S3205+43) 16/099) 3200434 RIEL Ba Ea a: | ari Ee Brat Affi Su a | if R-J 21,692 11,532! 531 16,598 8,548 515 5,094) 2,984 A16 FRY 13,190 4,652, 352) 11,818) 3,592) 304 A1,372 1,060 A48 e-7 2,417 2,428 1004 3,208 2,903 905 791 475 A99) 08 8,893 5,684)
Slide 28: ご注意 お問い合わせ先
ABAIAS S4B SR ARAM EH CHSABISE OMEIKBSUIEEO THY, BEKO MES ITF SEMIN SU Clk, FHRGRRESAELO ECB PSL. BMWS MEPRRASA RiTRA LRIRBE RA Kr TEL : 045-210-0011