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May 25,2012 http://www.ohashi.co.jp

May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

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Page 1: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

May 25,2012

http://www.ohashi.co.jp

Page 2: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

Consolidated Income Statement 3

Analysis of Net Sales by Regional Segment 4

Analysis of Net Sales by Products Segment 5

Analysis of Operating Income by Regional Segment 6

Analysis of Operating Income by Products Segment 7

Net Sales and Operating Income Quarterly 8

Balance Sheet 9

Cash Flows 10

Capital Expenditures , Depreciation , R&D Expenses 11

Main Customer 12

Fiscal 2012 (Forecast) 13

OHASHI TECHNICA, INC.

Page 3: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA, INC.

Consolidated Income Statement

3

\,million

Fiscal 2011 Fiscal 2010 Change Change(%)

31,504 32,574 △ 1,069 96.7%

1,532 1,903 △ 370 80.5%

1,527 1,897 △ 369 80.5%

708 1,005 △ 297 70.5%

yen

45.34 64.32 △ 18.98 70.5%

Exchange rate(average)

USDJPY 79.84 87.81 △ 7.97 △9.1%THBJPY 2.62 2.77 △ 0.15 △5.4%GBPJPY 128.06 135.60 △ 7.54 △5.6%CNYJPY 12.39 12.97 △ 0.58 △4.5%

Net sales

Operating income

Ordinary income

Net income

Net income per share

Page 4: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA, INC. 4

△1,069(¥:million)

(¥,Million)

Fiscal 2011Fiscal2010

ChangeChange(%)

Japan 21,010 19,893 1,117 105.6%North America 5,516 6,644 △ 1,127 83.0%Asia 2,282 2,900 △ 618 78.7%China 1,748 2,225 △ 477 78.6%Europe 946 909 37 104.0%

Total 31,504 32,574 △ 1,069 96.7%

JapanNorth

America Asia Europe

China

Page 5: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA, INC. 5

Exchange Rate( Average)

Automotive(Internal)

Automotive(overseas)

(IT&comm) (Foreign exchange)

FY 2011 FY 2010

USD JPY 79.84 87.81 THB JPY 2.62 2.77 GBP JPY 128.06 135.60 CNY JPY 12.39 12.97

Page 6: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA, INC. 6

△371

Analysis of Operating Incomeby Regional Segment

(¥ million)

Fiscal 2011 Fiscal 2010 Change Change(%)

Japan 1,340 1,313 28 102.1%North America 116 216 △ 100 54.0%Asia 173 296 △ 123 58.6%China △ 11 245 △ 257 -Europe △ 17 △ 41 24 -

ConsolidatedAjustrnent

△ 68 △ 126 58 -

Total 1,532 1,903 △ 370 80.5%

Page 7: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA, INC. 7

【Cost improvement】・Packing fare △63・Depreciation expense △40・Personnel expense △26

1,903

+191

+205

1,532

△406

△316

△20 △24

0

500

1,000

1,500

2,000

2,500

0

500

1,000

1,500

2,000

2,500

Fiscal 2010 Fiscal 2011

Analysis of Operating Income

by Products Segment(¥:million)

Automotive(internal) Automotive

(overseas)

IT&Comm CostImprovement Exchange Other

Exchange Rate( Average)

FY 2011 FY 2010

USD JPY 79.84 87.81 THB JPY 2.62 2.77 GBP JPY 128.06 135.60 CNY JPY 12.39 12.97

Page 8: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA, INC. 8

8,295 8,330 8,233 7,716 7,249 7,5158,471 8,269

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011

Net Sales( ¥,million)

473573

526

331 303328

551

350

0

100

200

300

400

500

600

1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011

Operating Income( ¥,million)

Page 9: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA, INC.

Balance Sheet

Net assets

Noncurrentassets

Total Assets

26,269 ¥millions26,179

Shareholders equity per total assets(52.7%)

Shareholders equity total assets(52.1%)

March 31,2011March 31,2011 March 31,2012March 31,2012

19,41012,108

17,908

12,214

+90

(¥,million)

9

Currentassets

18,872

7,306

13,825

12,353

6,859

14,161

Liabilities

Page 10: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA, INC. 10

7,126

+ 1,290 △ 694△ 902

△ 112

6,706

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

0

1,000

2,000

3,000

4,000

5,000

6,000

7,000

8,000

9,000

Cash Flows

(¥:million)

OperatingActivities

InvestingActivities

FinancingActivities

Effect ofexchange

rate change

Page 11: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA, INC.

Capital Expenditures,Depreciation,R&D Expenses

Fiscal 2011 Fiscal 2010 Change(%)Fiscal 2012

(forcast)

CapitalExpenditures 734 637 115.2% 1,200

Depreciation 789 826 95.5% 800

R&D Expenses 68 123 55.3% 100

11

(¥:million)

(¥:million)

Page 12: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA INC. 1

Main Customer

Ranking FY 2009 FY 2010 FY 2011

1 Hino Motors., Ltd. Hino Motors., Ltd. Hino Motors., Ltd.

2 Honda Motor Co., Ltd. Denso Corporation Denso Corporation

3 Denso Corporation Honda Motor Co., Ltd. Honda Motor Co., Ltd.

4 Nissan Motor Co., Ltd. Nissan Motor Co., Ltd. Nissan Motor Co., Ltd.

5 TOYOTA MOTOR CORPORATION AISIN SEIKI Co., Ltd. MITSUBISHI FUSO TRUCK & BUS CORPORATION

6 AISIN SEIKI Co., Ltd. TOYOTA MOTOR CORPORATION AISIN SEIKI Co., Ltd.

7 Hitachi Automotive Systems Ltd. Hitachi Automotive Systems Ltd. TOYOTA MOTOR CORPORATION

8 MITSUBISHI FUSO TRUCK & BUS CORPORATION MITSUBISHI FUSO TRUCK & BUS CORPORATION ISUZU MOTORS LIMITED

9 ISUZU MOTORS LIMITED ISUZU MOTORS LIMITED Hitachi Automotive Systems Ltd.

10 TS TECH Ltd. Takebe Co., Ltd. Takebe Co., Ltd.

Page 13: May25,2012...1Q,FY2010 2Q,FY2010 3Q,FY2010 4Q,FY2010 1Q,FY2011 2Q,FY2011 3Q,FY2011 4Q,FY2011 (¥,million) NetSales 473 573 526 331 303 328 551 350 0 100 200 300 400 500 600

OHASHI TECHNICA, INC.

Fiscal 2012(Forcast)

Fiscal2012(Forcast)

Fiscal 2011 Change Change(%)

35,000 31,504 3,496 111.1%

1,800 1,532 268 117.5%

1,800 1,527 273 117.9%

1,050 708 342 148.3%

67.19 45.34 21.85 148.2%

Net Sales

Operating income

Ordinary income

Net income

Net income per share

13

(¥:million)