Ohashi Technica Inc. · TSE:7628
Ohashi Technica — Q2 FY2017 Earnings Presentation
12 slides from Ohashi Technica's earnings presentation, Nov 7, 2016
Slide 1: November 7, 2016
November ７, 2016 http://www.ohashi.co.jp
Slide 2: Consolidated Income Statement
Consolidated Income Statement \,million 2 n d Qu ar te r 2 n d Qu ar te r FY 2 0 1 7 FY 2 0 1 6 Change Change(%) Net sales 18,994 20,117 △ 1,122 94.4% Operating income 2,099 2,194 △ 95 95.6% Ordinary income 2,052 2,241 △ 189 91.6% Net income 1,675 1,478 196 113.3% yen Net income per share 112.61 96.
Slide 3: Analysis of Net Sales by Regional Segment
Analysis of Net Sales by Regional Segment ¥ million △1,122 △ 248 △634 Japan +77 △249 △68 North China America Asean Europe （¥,million） 20,117 2ｎｄ Quarter 2nd Quarter Change Change FY 2017 FY 2016 (%) Japan 9,831 10,080 △ 248 97.5% 18,994 North America 4,789 5,423 △ 634 88.3% China 1,882 1,805 77 104.
Slide 4: Analysis of Net Sales by Products Segment
Analysis of Net Sales by Products Segment ¥ million 25,000 25,000 △ 273 + 158 + 58 △ 1,067 20,000 20,000 Automotive Other Automotive （Internal） （Overseas） 15,000 15,000 Effect of 20,117 exchange rate 10,000 change 18,994 10,000 5,000 △1,122 ¥ millions 5,000 0 0 2Q,FY 2016 2Q,FY 2017 OHASHI TECHNICA
Slide 5: Analysis of Operating Income by Regional Segment
Analysis of Operating Income by Regional Segment ¥ million △95 2,500 2,500 Japan Consolidated North China Asean Taiwan Adjustment America Europe 2,000 2,000 + 27 △ 80 △ 22 + 75 △ 64 +24 △ 54 （¥,million） 1,500 1,500 2nd Quarter 2nd Quarter Change Change FY 2017 FY 2016 (%) 2,194 Japan 830 911 △ 80 91
Slide 6: Analysis of Operating Income by Products Segment
Analysis of Operating Income by Products Segment ¥ million + 183 + 24 △66 △ 150 △86 Other Cost Effect of Automotive Automotive Improvement exchange rate （Internal） （Overseas） change 2,099 2,194 △95 ¥ millions 2Q,FY 2016 2Q,FY 2017 OHASHI TECHNICA INC. 6
Slide 7: Net Sales Operating Income
¥ million Net Sales 12,000 10,000 8,000 6,000 9,933 10,184 10,170 9,695 9,525 9,469 4,000 2,000 0 1Ｑ，2016 2Ｑ，2016 3Ｑ，2016 4Ｑ，2016 1Ｑ，2017 2Ｑ，2017 ¥ million Operating Income 1,400 1,200 1,000 800 600 1,117 1,191 1,122 1,077 1,045 1,054 400 200 0 1Ｑ，2016 2Ｑ，2016 3Ｑ，2016 4Ｑ，2016 1Ｑ，2017 2Ｑ，2017 OHASHI
Slide 8: Balance Sheet
Balance Sheet March 31, 2016 September 30, 2017 (¥,million) Liabilities 10,377 Liabilities Liabilities 10,115 Current Current Current 19,410 Current Assets Assets Assets Assets 28,484 28,484 26,845 Net Assets Net Assets 24,917 24,006 Noncurrent Noncurrent Assets Assets 6,810 7,276 Shareholders equit
Slide 9: Cash Flows
Cash Flows 18,000 + 1,665 △ 1,096 18,000 △ 247 △ 1,241 16,000 16,000 Investing 14,000 Operating Activities Financing 14,000 Activities Activities Effect of 12,000 exchange rate 12,000 change 10,000 10,000 15,352 14,431 8,000 8,000 △921 ¥ millions 6,000 6,000 4,000 4,000 2,000 2,000 0 0 OHASHI TECHNI
Slide 10: Capital Expenditures, Depreciation, R&D Expenses
Capital Expenditures,Depreciation,R&D Expenses Fiscal 2017 2Q，FY2017 2Q，FY2016 Change(%) (forecast) Capital Expenditures 1,508 266 566.9% 3,200 Depreciation 403 473 85.2% 1,100 R&D Expenses 26 26 100.0% 70 Capital Expenditures ￥ million 3,500 3,000 2,500 2,000 1,500 3,200 1,000 500 851 702 0 FY2015
Slide 11: Main Customer
Main Customer Ranking FY 2015 FY 2016 2Q，2017 1 Hino Motors., Ltd. Hino Motors., Ltd. Hino Motors., Ltd. 2 Honda Motor Co., Ltd. Honda Motor Co., Ltd. Honda Motor Co., Ltd. 3 JATCO Ltd ISUZU MOTORS LIMITED ISUZU MOTORS LIMITED 4 Denso Corporation Denso Corporation Denso Corporation 5 ISUZU MOTORS LI
Slide 12: Fiscal 2017 (Forecast)
Fiscal 2017 (Forecast) \ ,million Fi sc al 2 0 1 7 (Fo r e c ast ) Fi sc al 2 0 1 6 Change Change(%) Net sales 37,000 39,983 △ 2,983 92.5% Operating income 3,700 4,508 △ 808 82.1% Ordinary income 3,650 4,577 △ 927 79.8% Net income 2,700 2,976 △ 276 90.7% N e t in c ome pe r sh are 181.52 195.53 △14.