Slide 1: Fact Sheet 2020 - Contents
目次 Contents プロフィール ………………………………………………… 1 Profile 連結セグメント & 地域別情報 ……………………………… 2 Consolidated Segment & Region Information 連結財務ハイライト ………………………………………… 4 Consolidated Financial Highlight FACT SHEET 経営指標 ………………………………………………… 5 2020 Management Indicators 連結貸借対照表 ………………………………………… 9 Consolidated Balance She
Slide 2: Profile and Business Area
Profile 1 プロフィール アルバックは1952年、日本でまだ真空技術が普及していなかった時代に創業しました。 ULVAC was founded in 1952 when vacuum technology was not yet widely used in Japan. 「真空技術で産業と科学の発展に貢献しよう」と若い技術者たちが立ち上げたベン It was a venture company started by young engineers who wanted to チャー企業でした。 contribute to the development of science and
Slide 3: Consolidated Segment & Region Information
Consolidated Segment ＆ Region Information 2 連結セグメント & 地域別情報 2020年6月期連結売上高構成比 連結売上高推移（地域別） Consolidated Net Sales by Business Segment Consolidated Net Sales by Region for the Fiscal Year Ended June 30,2020 (百万円/￥ millions) (百万円/￥ millions) 250,000 真空応用事業 Vacuum Application Business, 200,000 30,629 ,
Slide 4: Consolidated Orders and Net Sales by Segment
Consolidated Segment ＆ Region Information 3 連結セグメント & 地域別情報 連結受注高推移 連結売上高推移 Consolidated Order Received by Business Segment Consolidated Net Sales by Business Segment (百万円/￥ millions) (百万円/￥ millions) 250,000 250,000 200,000 その他 Others 200,000 材料 Materials 150,000 150,000 一般産業用装置 Industrial Equipmen
Slide 5: Consolidated Financial Highlight
Consolidated Financial Highlight 4 連結財務ハイライト 売上高 営業利益・営業利益率 親会社株主に帰属する当期純利益・当期純利益率 Net sales Operating profit/Ratio Net income altributable to owners of parent/return on sales (十億円/￥billions) (十億円/￥billions) (%) (十億円/￥billions) (%) 300 50 25 50 25 営業利益 Operating Profit 親会社株主に帰属する当期純利益 Net Income atr
Slide 6: Management Indicators: Stability
Management Indicators 5 安定性指標 Stability 流動比率 当座比率 負債比率 Current ratio Acid ratio Debt ratio (%) (%) (%) 280 230 220 240 190 180 200 150 140 160 110 100 120 70 60 16/6 17/6 18/6 19/6 20/6 16/6 17/6 18/6 19/6 20/6 16/6 17/6 18/6 19/6 20/6 固定比率 借入金依存度 インタレスト・カバレッジ Fixed ratio Debt-to-total-assets ratio
Slide 7: Management Indicators: Profitability
Management Indicators 6 収益性指標 Profitability 売上総利益率 売上営業利益率 売上経常利益率 Gross profit to net sales Operating profit to net sales Ordinary income to net sales (%) (%) (%) 40 20 20 30 15 15 20 10 10 10 5 5 16/6 17/6 18/6 19/6 20/6 16/6 17/6 18/6 19/6 20/6 16/6 17/6 18/6 19/6 20/6 売上当期純利益率 総資産利益率（ROA） 自己資本利益
Slide 8: Management Indicators: Productivity and Efficiency
Management Indicators 7 生産性・効率性指標 Productivity・Efficiency 従業員数 従業員一人当たり経常利益 総資産回転率 Number of employees Ordinary income per employee Total assets turnover (人/Persons) (百万円/¥ Millions) (回/Times) 7,500 8 2.0 6 1.5 5,000 4 1.0 2,500 2 0.5 0 0 0.0 16/6 17/6 18/6 19/6 20/6 16/6 17/6 18/6 19/6 20/6 16/6 17
Slide 9: Capital Expenditures and Investment Indicators
Management Indicators 8 設備投資額 Capital Expenditures 設備投資額 研究開発費 減価償却費 (百万円/¥ Millions) Capital expenditure (百万円/¥ Millions) Research and development cost (百万円/¥ Millions) Depreciation 15,000 10,000 10,000 12,000 8,000 8,000 9,000 6,000 6,000 6,000 4,000 4,000 3,000 2,000 2,000 0 0 0 16/6 17/6 18/6 19
Slide 10: Consolidated Balance Sheet
Consolidated Balance Sheet 9 連結貸借対照表 （百万円/¥ Millions） 16/6 17/6 18/6 19/6 20/6 資産の部 Assets 流 動 資 産 Current assets 現金及び預金 Cash on hand and in banks 45,713 56,434 57,074 58,557 80,694 受取手形及び売掛金 Notes and accounts receivable, trade 57,958 70,519 87,276 77,236 66,702 商品及び製品 Merchandise and finished good
Slide 11: Consolidated Statements of Income and Cash Flows
Consolidated Statements of Income・Cash Flows 10 連結損益計算書 （百万円/¥ Millions） 16/6 17/6 18/6 19/6 20/6 売上高 Net sales 192,437 231,831 249,271 220,721 185,402 売上原価 Cost of sales 141,314 168,001 176,163 155,845 134,805 売上総利益 Gross profit 51,122 63,829 73,108 64,876 50,596 販売費及び一般管理費 Selling, general and adm
Slide 12: Stock Information (As of Jun. 30, 2020)
Stock Information (As of Jun.30, 2020) 11 株式の状況 (2020年6月30日現在） 大株主/Major Shareholders 発行可能株式総数 ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ 100,000,000株 Number of shares authorized to be issued 持株比率 株主名 持株数 Shareholding 発行済株式の総数 ・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・・ 49,355,938株 Name of Shareho