Slide 1: Results Briefing
TSE 1st Section, Code No. 6143 Create Your Future Fiscal Year Ended March 31, 2015 Results Briefing May 22, 2015
Slide 2: Contents
Contents Key Points 3 . Fiscal Year Ended March 31, 2015 Financial Results Summary 4 . Fiscal Year Ending March 31, 2016 Financial Results Projections 16 . Shareholder Return 21 . Medium and Long-term Strategies and Outlook 23 (Reference Materials) 26 2
Slide 3: Key Points
Key Points Fiscal Year Ended March 31, 2015 - Financial Results Financial results posted strong gains compared with the year earlier. Sales rose 10.9% while operating income and ordinary income gained 84.5% and 45.3%, respectively, overshooting initial projections. Net income declined 15.4% compared
Slide 4: Fiscal Year Ended March 31, 2015 Financial Results Summary
Fiscal Year Ended March 31, 2015 Financial Results Summary
Slide 5: Financial Results Highlights
Financial Results Highlights Sales in fiscal year ended March 31, 2015 increased 10.9% compared with the previous fiscal year. Income posted strong growth, with operating income and ordinary income gaining 84.5% and 45.3%, respectively. Net income declined 15.4% compared with the year earlier, a nat
Slide 6: Operating Income Margin
Sales-to-operating-income Ratio (Quarterly) Sales in the first quarter of fiscal year ended March 31, 2015 declined due to the backlash after the demand rush ahead of the consumption tax rate increase. Sales rebounded in all quarters starting in the second quarter. The operating income margin has be
Slide 7: Factors Affecting Ordinary Income (Actual Results)
Factors Affecting Ordinary Income (Actual Results) Ordinary income increased ¥1,761 million thanks to a stronger gross margin, overriding the effects of higher operating expenses (personnel, R&D, and advertising expenses, etc.) and lower foreign exchange gains. (In million yen) Advertising Gross mar
Slide 8: Financial Results by Segment
Financial Results by Segment (In million yen) FY ended FY ended Compared with the Machine Tool Operations March 2014 March 2015 year-earlier period After a backlash in domestic demand at Actual Actual (Amount) (Change) the start of the fiscal year following the rush ahead of the consumption tax rate
Slide 9: Overseas Sales Ratios Broken Down by Operation
Overseas Sales Ratios Broken Down by Operation Global business initiatives lifting the overseas sales ratio to 64.1%, marking a further year-on-year increase. (In million yen) North and South Japan Europe Greater China Asia America 25,000 Machine Tool Industrial 20,000 Machinery Food Processing 15,0
Slide 10: Balance Sheet
Balance Sheet Assets Liabilities and Net Assets (In million yen) (In million yen) 120,000 120,000 104,167 104,167 98,776 98,776 100,000 100,000 27,767 24,049 Cash and deposits 80,000 80,000 54,713 56,324 Liabilities 15,246 Accounts 15,019 - Total receivable - trade 60,000 60,000 Inventories 21,963 2
Slide 11: Fluctuation in Financial Indicators
Fluctuation in Financial Indicators Fluctuation in the Interest-bearing Debt and Debt-to-equity Ratio Interest-bearing D/E Debt-to-equity ratio (Interest-bearing debt to shareholders' equity) (In million yen) debt 50,000 2.50 41,339 41,506 39,480 40,000 35,758 2.00 33,488 30,000 1.30 1.50 1.17 1.17
Slide 12: Cash Flow
Cash Flow Cash provided by operating activities grew strongly. Cash on hand increased by approximately ¥3,700 million. (In million yen) FY ended FY ended Main factors of change March 2014 March 2015 Cash flows from operating activities 5,577 8,298 Increase in income before income taxes Approximately
Slide 13: Facility Investment / Depreciation Charges / R&D Expenditure
Facility Investment / Depreciation Charges / R&D Expenditure Fluctuation in Facility Investments / Depreciation Charges Main facility investments Facility Depreciation (In million yen) investments charges Approximately ¥300 million on 6,000 5,460 software (ERP) 5,000 Approximately ¥210 million on th
Slide 14: New Products Released in the Period Under Review
New Products Released in the Period Under Review Food Processing Segment Machine Tool Machine Tool Industrial Machinery Industrial Machinery Machinery High grade Injection molding Injection molding Vacuum extruding Metal 3D printer machining center machine machine machine OPM250L UH430L HSP series G
Slide 15: Topics This Fiscal Year: TSE First Section Listing, Metal 3D Printer Launch
Topics This Fiscal Year 1 Listing on the First Section of the Tokyo Stock Exchange • August 1976: Founding • February 1986: Listing on the Second Section of the Tokyo Stock Exchange • Since the second half of the 1980s, development of global production and sales systems in response to growing overse
Slide 16: Fiscal Year Ending March 31, 2016 Financial Results Projections
Fiscal Year Ending March 31, 2016 Financial Results Projections
Slide 17: Market Environment
Market Environment Domestic: Domestic demand has been on a recovery track, reflected in improving corporate profits aided by the progressing depreciation of the yen as well as the implementation of facility renewals previously put on hold. The further outlook is for increased facility investments as
Slide 18: Fiscal Year Ending March 31, 2016 - Financial Results Projections
Fiscal Year Ending March 31, 2016 - Financial Results Projections Financial results projections for fiscal year ending March 31, 2016 call for sales of ¥69,000 million (+9.4% compared with the year earlier). Operating income is expected to post only a marginal increase mainly due to higher R&D expen
Slide 19: Projections by Segment
Projections by Segment (In million yen) FY ended FY ending Compared with the March 2015 March 2016 year-earlier period Machine Tool Operations Actual Projections (Amount) (Change) Although higher sales of the Machine Tool metal 3D printer are expected Operations 46,783 49,230 2,446 5.2% to contribut
Slide 20: Projections for Facility Investments, Depreciation Charges, and R&D Expenditure
Projections for Facility Investments, Depreciation Charges, and R&D Expenditure Projections broken down by item in fiscal year ending March 31, 2016 are as follows. Facility investments are projected at approximately ¥2,700 million, an Facility increase of ¥500 million compared with the year earlier
Slide 21: Shareholder Return
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Slide 22: 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 period under review, occasioned by the listing on the First Section of the Tokyo Stock Exchange, a commemorative dividend of ¥6 per share is pl
Slide 23: Medium and Long-term Strategies and Outlook
Medium and Long-term Strategies and Outlook
Slide 24: Vision for Growth
Vision for Growth Release of the metal 3D printer, listing on TSE First Section, and entry into a new stage. Along with the growth of existing operations, positioning of the metal 3D printer business for full-scale sales and earnings. Growth of Sales and Business Scale new operations Growth of exist
Slide 25: Medium-term Management Plan
Medium-term Management Plan Targeting sales of ¥80,000 million with operating income of ¥7,400 million by fiscal year ending March 31, 2018. Other Operations Food Processing Machinery Operations Industrial Machinery Operations (In million yen) Machine Tool Operations (In million yen) Operating Incom
Slide 26: (Reference Materials)
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Slide 27: Main Domestic and Overseas Sites
Main Domestic and Overseas Sites Sodick America Corporation Sodick, Inc. Miyazaki Plant Kaga Plant Head Office / (San Jose) (Chicago/NJ/L.A.) Research and Technology Center Shanghai Sodick Sodick Europe Ltd. (U.K.) Software Co., Ltd. Fukui Plant Tokyo Showroom (Established January 2015) Sodick Deuts
Slide 28: 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 May 12-14 U.S.A. Massachusetts EASTEC (Eastern States Exposition) May 18-23 Brazil Sao Paulo F
Slide 29: Disclaimer
Disclaimer 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 required