C. Uyemura & Co., Ltd. · TSE:4966
C. Uyemura & — H1 FY2016 Earnings Presentation
21 slides from C. Uyemura &'s earnings presentation, Nov 27, 2015
Slide 1: Uyemura Group Companies
Uyemura Group Companies * Japan C.Uyemura & Co., Ltd. Sumix Corporation * USA Uyemura International Corporation * Hong Kong Uyemura International (Hong Kong) Co., Ltd. * Shenzhen Uyemura (Shenzhen) Co., Ltd. * Shanghai Uyemura (Shanghai) Co., Ltd. * Taiwan Taiwan Uyemura Co., Ltd. * Korea Uyemura Ko
Slide 2: Message from the President
Thank you for your continued support of Uyemura. I would now like to make a few comments before reporting Uyemura’s first-half results for the 88th fiscal term (April 1, 2015 – September 30, 2015). In the electronic devices market, which is the Uyemura Group’s main market area, for the first half of
Slide 3: Management Policies
Management Policies Talented workers, technological prowess, a distinct business model, and collective group strengths are necessary for us to maintain growth in the 21st century. 1. Ensure thorough compliance 2. Ensure thorough safety and eco-friendliness 3. Better research and development environm
Slide 4: Table of Contents
Table of Contents Outline of Group Companies p1 Non-consolidated Plating Chemical Sales p10 Consolidated Business Results and Forecast p2 Plating Chemical Sales by Region p11 Non-consolidated Business Results and Forecast p3 Sales and Forecast by Group Company p12 Consolidated Capital Expenditure, D
Slide 5: Outline of Group Companies
p1 Outline of Group Companies Company name Location Employees Business Surface finishing materials business (manufacture and marketing of plating chemicals, procurement and marketing of industrial chemicals and non-ferrous metals); surface finishing machinery business C. Uyemura & Co., Ltd. (CUC) Ja
Slide 6: Consolidated Business Results and Forecast
p2 Consolidated Business Results and Forecast Sales Operating Income Ordinary Profit Net Income (billions of yen) (mlilions of yen) (millions of yen) (millions of yen) 60 8,000 8,000 8,000 50 6,000 6,000 6,000 40 30 4,000 4,000 4,000 20 2,000 2,000 2,000 10 0 0 0 0 2007 2008 2009 2010 2011 2012 2013
Slide 7: Non-consolidated Business Results and Forecast
p3 Non-consolidated Business Results and Forecast Sales Operating Income Ordinary Profit Net Income (billions of yen) (millions of yen) (millions of yen) (millions of yen) 40 5,000 6,000 5,000 5,000 4,000 4,000 30 4,000 ,000 3,000 3,000 20 3,000 2,000 2,000 2,000 1,000 10 1,000 1,000 0 2007 2008 200
Slide 8: Consolidated Capital Expenditure, Depreciation and R&D
p4 Consolidated Capital Expenditure, Depreciation and R&D Capital Expenditure Depreciation R&D (millions of yen) (millions of yen) (millions of yen) 5,000 5,000 5,000 4,000 4,000 4,000 3,000 3,000 3,000 2,000 2,000 2,000 1,000 1,000 1,000 0 0 0 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2007
Slide 9: Non-consolidated Capital Expenditure, Depreciation and R&D
p5 Non-consolidated Capital Expenditure, Depreciation and R&D Capital Expenditure Depreciation R&D (millions of yen) (millions of yen) (millions of yen) 3,000 3,000 3,000 2,500 2,500 2,500 2,000 2,000 2,000 1,500 1,500 1,500 1,000 1,000 1,000 500 500 500 0 0 0 2007 2008 2009 2010 2011 2012 2013 2014
Slide 10: Financial Data
p6 Financial Data Total Assets Shareholders' Equity (billions of yen) ROE & ROA (billions of yen) (%) 80 60 20 Consolidated ROA Consolidated ROE 70 Non-consolidated ROA 50 Non-consolidated ROE 15 60 40 50 10 40 30 30 5 20 20 10 0 10 0 0 -5 [Millions of yen] Fiscal years ended March 31 2007(Interim)
Slide 11: Consolidated Sales by Business Segment
p7 Consolidated Sales by Business Segment Surface Finishing Materials Surface Finishing Machinery Plating Job Real Estate Rental Others Total Sales (billions of yen) (billions of yen) (billions of yen) (billions of yen) (billions of yen) (billions of yen) 50 50 50 50 50 60 50 40 40 40 40 40 40 30 30
Slide 12: Non-consolidated Sales by Business Segment
p8 Non-consolidated Sales by Business Segment Surface Finishing Materials Surface Finishing Machinery Plating Job Real Estate Rental Others Total Sales (billions of yen) (billions of yen) (billions of yen) (billions of yen) (billions of yen) (billions of yen) 35 35 35 35 35 40 30 30 30 30 30 35 30 2
Slide 13: Consolidated Plating Chemical Sales
p9 Consolidated Plating Chemical Sales Chemicals for HDD (HDX) Chemicals for PWB/PKG Conventional Electroless Nickel Others Total (Chemicals) (millions of yen) (millions of yen) (millions of yen) (millions of yen) (billions of yen) 20,000 20,000 20,000 20,000 30 18,000 18,000 18,000 18,000 25 16,000
Slide 14: Non-consolidated Plating Chemical Sales
p10 Non-consolidated Plating Chemical Sales Chemicals for HDD (HDX) Chemicals for PWB/PKG Conventional Electroless Nickel Others Total (Chemicals) (millions of yen) (millions of yen) (millions of yen) (millions of yen) (billions of yen) 8,000 8,000 8,000 8,000 12 7,000 7,000 7,000 7,000 10 6,000 6,0
Slide 15: Plating Chemical Sales by Region
p11 Plating Chemical Sales by Region Chemicals for HDD (HDX) Chemicals for PWB/PKG Conventional Electroless Nickel Others 20,000 20,000 20,000 20,000 18,000 18,000 18,000 18,000 16,000 16,000 16,000 16,000 14,000 14,000 14,000 14,000 12,000 12,000 12,000 , 12,000 10,000 10 000 10,000 10 000 10,000 1
Slide 16: Sales and Forecast by Group Company
p12 Sales and Forecast by Group Company [Millions of yen] Fiscal years ended March 31 2014(A) 2015(B) Difference (B)-(A) 2016(fct.)(C) Difference (C)-(B) Ordinary Ordinary Ordinary Ordinary Ordinary Sales Net Income Sales Net Income Sales Net Income Sales Net Income Sales Net Income Profit Profit Pr
Slide 17: Consolidated Balance Sheets
p13 Consolidated Balance Sheets As of March 31 [Miliions of yen] As of September 30 (Interim) 2009(Interim) 2009 2010(Interim) 2010 2011(Interim) 2011 2012(Interim) 2012 2013(Interim) 2013 2014(Interim) 2014 2015(Interim) 2015 2016(Interim) Assets I Current assets 31,947 26,394 24,576 28,016 29,878
Slide 18: Non-consolidated Balance Sheets
p14 Non-consolidated Balance Sheets As of March 31 [Miliions of yen] As of September 30 (Interim) 2009(Interim) 2009 2010(Interim) 2010 2011(Interim) 2011 2012(Interim) 2012 2013(Interim) 2013 2014(Interim) 2014 2015(Interim) 2015 2016(Interim) Assets I Current assets 17,972 14,487 12,930 15,845 16,
Slide 19: Consolidated Statements of Income
p15 Consolidated Statements of Income Fiscal years ended March 31 [Miliions of yen] Interim periods ended September 30 2009(Interim) 2009 2010(Interim) 2010 2011(Interim) 2011 2012(Interim) 2012 2013(Interim) 2013 2014(Interim) 2014 2015(Interim) 2015 2016(Interim) I Sales 24,887 43,329 13,915 32,30
Slide 20: Non-consolidated Statements of Income
p16 Non-consolidated Statements of Income Fiscal years ended March 31 [Miliions of yen] Interim periods ended September 30 2009(Interim) 2009 2010(Interim) 2010 2011(Interim) 2011 2012(Interim) 2012 2013(Interim) 2013 2014(Interim) 2014 2015(Interim) 2015 2016(Interim) I Sales 16,192 25,537 9,555 21
Slide 21: Consolidated Statements of Cash Flows
p17 Consolidated Statements of Cash Flows Fiscal years ended March 31 [Miliions of yen] Interim periods ended September 30 2009(Interim) 2009 2010(Interim) 2010 2011(Interim) 2011 2012(Interim) 2012 2013(Interim) 2013 2014(Interim) 2014 2015(Interim) 2015 2016(Interim) I Cash flows from operating ac