Ushio Inc. · TSE:6925
Ushio — H1 FY2007 Earnings Presentation
13 slides from Ushio's earnings presentation, Oct 29, 2007
Slide 1: USHIO INC.
USHIO INC. October 29,2007
Slide 2: Consolidated Income Statements, FY2007 1st Half
Consolidated Income Statements, FY2007 1st Half Net Sales Operating Income Ordinary Income Net Income Operating Margin Ratio Ordinary Margin Ratio Net Margin Ratio EPS ROE Dividend Exchange rate (average) U.S. Dollars EURO Actual FY2006 1H 71.8 10.5 13.0 8.5 14.6% 18.2% ¥115.33 ¥146.74 Actual Actual
Slide 3: Net Sales and Operating Income (6-Month Basis)
[6-Month Basis] Net Sales Operating Income (Billions of yen) (Billions of yen) 100,— 80 2003/9 2004/3 2004/9 2005/3 2005/9 2006/3 2006/9 2007/3 2007/9 2008/3 2003/9 2004/3 2004/9 2005/3 2005/9 2006/3 2006/9 2007/3 2007/9 2008/3 (Projected) (Projected) Operating Income Ratio Lighting: Edge Technologi
Slide 4: Assets (Change)
(Change) (Billions of yen) 5.7 1.9 eccccccccescccee Cash and bank deposits eccce A: 3.6 es Notes and accounts receivable A1.6 ecccccccccccccce Marketable securities ecccces 2.1 eeeeee Inventories eccccce 2 Doessees Other current assets eccccce 1 9 eeeeee Property,Plant and equipment 2.5 Intangible a
Slide 5: Liabilities - Shareholders' equity
Liabilities - Shareholders’ equity (Change) (Bilions of yen) Notes and accounts payable ecccccccccccccce Other current liabilities ecce 40.2 eeeeee Long-term liabilities eccccccccccccese Shareholders’ equity @ Equity Ratio 2007/3 2007/9 2007/3 2007/9 71.5% 70.4% Lighting-Edge Technologies eS 0500
Slide 6: Sales by Product Groups
Sales by Product Groups [6-Month Basis] (Billions of yen) 71 8 79.6 74 4 80 - 70.3 . 3.1 ,_ Machinery for Industrial 20 0.7 F 2.1 use and Other Business : +» Illumination 70 and Related Facilities 60 L m 26.5 40.6 xe) » Imaging Equipment Cc s 33.7 50 + 3 wo S eee Optical Equipment 40- 5 30+ rc Disch
Slide 7: Segment Information
Segment Information Net Sales by Region (Billions of yen) 50 8 40 (Asia) (Europe) (North Overseas America) Japan fm 2006/9 Mmm 2007/9 2007.10.29 Operating Income (Billions of yen) Japan Overseas (North America) lm 2006/9 [6-Month Basis] by Region (Asia) (Europe) @m 2007/9 Lighting-Edge Technologies
Slide 8: Overseas Net Sales
= Overseas Net Sales [6-Month Basis] (Billions of yen) mmm 2006/9 70 a4. mmm 2007/9 Consolidated Overseas (North America) (Asia) (Europe) (Others) USHIO
Slide 9: Capital Expenditures, Depreciation and Amortization, R&D Expenses
Capital Expenditures,Depreciation and Amortization,R&D Expenses Depreciation and Amortization (Billions of yen) 15 - 12 2007.10.29 2004/3 Capital Expenditures R&D Expenses / BN Capital Expenditures (Billions of yen) (EE «=Depreciation and Amortization 8- 12.8 6 & 4e i 29 Ob 0 2005/3 2006/3 2007/3 20
Slide 10: Cash Flow (6-Month Basis)
[6-Month Basis] (Billions of yen) 12 — eeeee Operating Activities : ceceeee Investing Activities 8 : $ eeeeFinancing Activities 4 3 : 2.5 : 2 (6.8) 0 - - Free Cash Flow oe 8 % ( ) Change from the prior period 2006/9 2007/9 Cash and cash equivalents at beginning of the year 22.7 25.1 Cash and cash eq
Slide 11: Other Income and Expenses
= Other Income and Expenses a [6-Month Basis] (millions of yen) 2006/9 2007/9 Change Interest Income 392 593 201 Dividend 344 427 83 Others 2,291 2,037 A254 Other Expenses 458 728 270 245 166 A79 Interest Expenses Others 213 562 349 Other Income and Expenses 2,569 23290 A240 3¥All the figures in thi
Slide 12: Number of Employees
Number of Employees PY vapan = I) Overseas @—@ Total [Fiscal Year Ended Basis] (Person) 5,000 — 4278 4,488 4,538 4,616 3,939 4,096 ste . ~° 3 —@— 4,000 |— o- ad 3,000 |— 2,000 |— 1,000 |— 0 2005/3 2005/9 2006/3 2006/9 2007/3 2007/9 ><Excludes employees at overseas outsourcing companies beginning wit
Slide 13: Lighting-Edge Technologies
Lighting-Edge Technologies This report contains forward-looking statements which reflect management’ s views at the time of the announcement with respect to certain future events and financial performance. Actual results may differ materially from those projected or implied in any forward-looking st