Slide 1: Third Quarter Results Briefing
TSE 1st Section, Code No. 6143 Create Your Future Fiscal Year Ending March 31, 2016 Third Quarter Results Briefing February 10, 2016
Slide 2: Contents
Contents Key Points 3 . Fiscal Year Ending March 31, 2016 Third Quarter Financial Results Summary 4 . Fiscal Year Ending March 31, 2016 Full-year Financial Results Projections 14 (Reference Materials) 20 2
Slide 3: Key Points
Key Points Fiscal Year Ending March 31, 2016 – Third Quarter Financial Results Higher sales and earnings, with sales of ¥48,811 million (+7.3% compared with the year-earlier period) and operating income of ¥4,630 million (+38.0% compared with the year-earlier period). Strong performance of machine t
Slide 4: Third Quarter Financial Results Summary
. Fiscal Year Ending March 31, 2016 Third Quarter Financial Results Summary
Slide 5: Financial Results Highlights
Financial Results Highlights Fiscal year ending March 31, 2016 third quarter sales increased 7.3% from the year-earlier period. Turning to profits, improvements in production efficiency and reductions in procurement costs contributed to the improvement in gross profit margins (+2.7% from the year-ea
Slide 6: Operating Income Margin
Sales-to-operating-income Ratio (Quarterly) During the third quarter ending March 31, 2016, net sales and the operating income margin were lower from the same period the year earlier due to stagnation in Greater China that began later in the quarter. However, the operating income margin still remain
Slide 7: Financial Results by Segment
Financial Results by Segment (In million yen) 3Q FY ended 3Q FY ending Compared with Machine Tool Operations March 2015 March 2016 the year-earlier period In Japan, the market remained robust focused Actual Actual (Amount) (Change) on automotive-related applications, with government subsidy policies
Slide 8: Segment Sales Breakdown
Segment Sales Breakdown Maintenance services and consumables, both steady cash spinners, account for about 20% of sales. Machine Tool Operations Industrial Machinery Operations Food Processing Machinery Operations Maintenance service/Consumables Maintenance service/Consumables Maintenance service/Co
Slide 9: Overseas Sales Ratios Broken Down by Operation
Overseas Sales Ratios Broken Down by Operation Global business development - Overseas sales ratio 66.4% (In million yen) Japan North and South America Europe Greater China Asia 18,000 Machine 16,000 Tool 14,000 Industrial 12,000 Machinery 10,000 Food Processing 8,000 Machinery 6,000 Other 4,000 Oper
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 ¥6,320 million (decreased by ¥1,671 million compared with the end of the previous fiscal year). Assets Liabil
Slide 11: Topics: Exhibit Information
Fiscal Year Ending March 31, 2016 Topics: Exhibit Information 1 METALEX THAILAND 2015 participation The Company participated in METALEX THAILAND 2015, the largest machine tools exhibition in any ASEAN country. The Company displayed flagship products including the linear motor-driven, high-speed, hig
Slide 12: Topics: Open House
Fiscal Year Ending March 31, 2016 Topics: Open House Open house held to celebrate 4,000 machine sales in Germany The Company's German sales subsidiary Sodick Deutschland GmbH held a well-attended open house on December 3, 2015, to celebrate its 4,000th machine sale in Germany. The event was graced w
Slide 13: Topics: New Product Information
Fiscal Year Ending March 31, 2016 Topics: New Product Information Sales launch of the "AL Series" linear motor-driven, wire-cut EDMs Sodick is launching its AL Series, a new linear motor drive- equipped wire-cut EDM product. The AL Series is a new model that follows up on the machining performance o
Slide 14: Full-year Financial Results Projections
. Fiscal Year Ending March 31, 2016 Full-year Financial Results Projections
Slide 15: Market Environment
Market Environment In the markets of the industrialized countries (Japan, North America, and Europe), capital investment demand for automotive and aerospace related applications remains solid. The outlook is for sustained favorable performances. Affected by the tapering in China's growth rate, a gen
Slide 16: Revisions to Projected Financial Results for the FY Ending March 31, 2016
Revisions to Projected Financial Results for the FY Ending March 31, 2016 Demand in China and emerging country markets stagnated and the demand environment is expected to remain harsh. For these reasons, net sales are projected to decline ¥4,500 million. As for profits, productivity improvements and
Slide 17: Full-Year Financial Results Projections
Fiscal Year Ending March 31, 2016 Full-Year Financial Results Projections Both sales and income are expected to increase for the full year ending March 31, 2016, compared to the end of the previous fiscal year. Order acceptances and sales are expected to remain harsh during the fourth quarter, and a
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 Machine Tool Operations Full-year (Full-year Actual 3Q Actual (Amount) (Change) Despite expectations of higher projection projection) sales
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 One of the world's three largest Oct. 5-10 Italy Milan EMO (European International Machine Too
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