Ohashi Technica Inc. · TSE:7628
Ohashi Technica — FY2020 Earnings Presentation
11 slides from Ohashi Technica's earnings presentation, May 15, 2020
Slide 1: May 15, 2020
May 15, 2020 https://www.ohashi.co.jp
Slide 2: Consolidated Income Statement
Consolidated Income Statement \ ,million FY 2 0 1 9 FY 2 0 2 0 Change Change(%) Net sales 39,457 35,905 △ 3,552 91.0% Operating income 4,076 3,265 △ 811 80.1% Ordinary income 4,195 3,401 △ 794 81.1% Net income 2,956 2,460 △ 496 83.2% yen Ne t in c ome pe r sh are 199.02 166.87 △ 32.15 83.8% Exc h an
Slide 3: Analysis of Net Sales by Regional Segment
Analysis Analysis of Net of Net Sales Sales ¥ million by by Regional Segment Regional Segment ¥ million ¥ million +483 △ 3,552 △ 2,137 △ 520 △ 215 △ 129 △ 551 Ｊａｐａｎ North Ａｍｅｒｉｃａ China North Ａｍｅｒｉｃａ Ａｓｅａｎ Europe Europe ¥ million Change 39,457 FY2019 FY2020 Change （％） Ｊａｐａｎ 22,230 20,093 △Change 2,13
Slide 4: Analysis of Net Sales by Products Segment
Analysis of Net Sales by Products Segment △ 2,032 ¥ million △ 1,074 △ 85 △ 361 Automotive （Internal） Other Effect of Automotive exchange rate change （Overseas） 39,457 35,905 △3,552 ¥ millions OHASHI TECHNICA INC. 4
Slide 5: Analysis of Operating Income by Regional Segment
Analysis of Operating Income by Regional Segment ¥ million △ 811 △ 279 △ 259 Japan △ 108 △ 71 North △ 142 America + 59 China △ 11 Asean Europe Taiwan Consolidated 4,076 Adjustment Ch an ge FY2 0 1 9 FY2 0 2 0 Ch an ge （ ％） Ｊａｐａｎ 2,012 1,732 △ 279 86.1% Nor t h Ａｍｅｒｉｃａ 864 605 △ 259 70.0% 3,265 Ch in
Slide 6: Analysis of Operating Income by Products Segment
Analysis of Operating Income by Products Segment ¥ million △ 432 △ 610 Automotive （Internal） + 287 △ 22 △ 34 Effect of exchange rate Automotive Other Cost change （Overseas） Improvement 4,076 3,265 △811 ¥ millions OHASHI TECHNICA INC. 6
Slide 7: Net Sales and Operating Income
Net Sales ¥ million 12,000 10,000 8,000 6,000 10,003 9,784 9,930 9,738 9,363 9,203 8,806 8,532 4,000 2,000 0 '19/3 1Q '19/3 2Q '19/3 3Q '19/3 4Q '20/3 1Q '20/3 2Q '20/3 3Q '20/3 4Q Operating Income ¥ million 1,200 1,000 800 600 1,082 1,073 1,025 895 937 400 866 768 693 200 0 '19/3 1Q '19/3 2Q '19/3
Slide 8: Balance Sheet
Balance Sheet March 31, 2019 March 31, 2020 (¥,million) Liabilities Liabilities 11,230 10,435 Current Current Current Assets Assets Assets 19,410 33,158 33,958 Net Assets Net Assets 30,681 31,925 Noncurrent Noncurrent Assets Assets 8,753 8,401 Shareholders equity per total assets Shareholders equity
Slide 9: Cash and cash equivalents change
(¥,million) + 3,297 △ 544 △ 845 △ 32 Effect of exchange rate change 21,843 19,969 1,874 ¥ millions Biginning of the year End of the year OHASHI TECHNICA INC. 9
Slide 10: Capital Expenditures, Depreciation, R&D Expenses
Capital Expenditures,Depreciation,R&D Expenses ￥ million Fiscal 2021 FY2019 FY2020 Change(%) (forecast) Capital Expenditures 573 900 157.1% 1,200 Depreciation 785 895 114.0% 1,000 R&D Expenses 42 40 95.2% 150 Capital Expenditures ￥ million 1500 1200 900 600 1,200 900 300 573 0 FY2019 FY2020 FY2021 （
Slide 11: Main Customer
Main Customer Ranking FY 2018 FY 2019 FY 2020 1 Hino Motors., Ltd. Hino Motors., Ltd. Hino Motors., Ltd. 2 Honda Motor Co., Ltd. Honda Motor Co., Ltd. Honda Motor Co., Ltd. 3 ISUZU MOTORS LIMITED TOYOTA MOTOR CORPORATION TOYOTA MOTOR CORPORATION 4 TOYOTA MOTOR CORPORATION ISUZU MOTORS LIMITED AISIN