Summary of FY2017/3 Third Quarter Business Results (April to December 2016) February 14th, 2017 Tokyo Seimitsu Co., Ltd.

  • Ticker Symbol: 7729.T

    Cautionary Statement with respect to Forward-Looking Statements

    Disclaimer:

    This presentation data contains "forward-looking statements" that are based on current best available information and policies.

    There are various factors such as world economic conditions and semiconductor/automobile market conditions which will directly and indirectly impact the Company's results in the future.

    As a result, future outcomes may differ from those projected in this presentation.

    FY2017/3 1st to 3rd Quarter (April - Dec. 2016)

    FY2016/3

    FY2017/3

    1Q to 3Q

    9 months

    1Q to 3Q

    9 months

    YoY(%)

    Sales

    52.4

    56.7

    +8%

    SPE Segment

    31.7

    37.4

    +18%

    Metrology Segment

    20.7

    19.3

    - 7%

    Operating Income

    9.8

    9.7

    - 1%

    SPE

    5.8

    6.6

    +14%

    Operating Income Ratio

    18%

    18%

    -

    Metrology

    4.1

    3.2

    - 22%

    Operating Income Ratio

    20%

    17%

    -

    Ordinary Income

    10.0

    9.8

    - 2%

    Net Income

    Attributable to Owners of the Parent

    7.2

    6.0

    - 16%

    Accumulated Business Results

    (Billions of Yen)

    FY2017/3 3rd Quarter(Oct. - Dec. 2016) Business Results

    FY2016/3

    FY2017/3

    1Q

    2Q

    3Q

    4Q

    1Q

    2Q

    3Q

    QoQ(%)

    YoY(%)

    Sales

    18.4

    19.6

    14.4

    17.9

    16.3

    20.9

    19.5

    - 7%

    +35%

    SPE Segment

    12.3

    11.6

    7.8

    10.1

    11.0

    13.3

    13.2

    - 1%

    +69%

    Metrology Segment

    6.1

    8.0

    6.6

    7.8

    5.3

    7.6

    6.3

    - 17%

    - 4%

    Operating Income

    3.9

    3.8

    2.2

    3.4

    2.9

    3.7

    3.2

    - 15%

    +44%

    SPE

    2.9

    2.0

    0.9

    1.6

    2.2

    2.2

    2.1

    - 5%

    +130%

    Operating Income Ratio

    24%

    17%

    12%

    16%

    20%

    17%

    16%

    Metrology

    1.0

    1.8

    1.3

    1.8

    0.6

    1.5

    1.1

    - 30%

    -18%

    Operating Income Ratio

    16%

    22%

    19%

    23%

    12%

    20%

    17%

    Ordinary Income

    3.9

    3.7

    2.3

    3.2

    2.6

    3.8

    3.5

    - 8%

    +49%

    Net Income Attributable to Owners of the Parent

    2.8

    2.7

    1.7

    2.5

    1.9

    2.8

    1.4

    - 51%

    - 21%

    (Billions of Yen)

    SPE Segment - Business Trends

    2.2 2.1

    0.9

    13.3

    13.2

    7.8

    • 3Q Sales (Yen 13.2B) in SPE exceeded forecast

  • Steady demand mainly toward Memory and Automobile

Copyright 2017 Tokyo Seimitsu Co., Ltd. (7729.T) All rights reserved. 5

SPE Segment - Order Status

14.3

12.4

12.3

11.7

13.6

10.4

  • 3Q's Orders were 14.3B (exceeded forecast), 3Q's Backlog was 13.6B

    • Firm demand confirmed for Memory and Automobile

  • In addition, latest Yen depreciation contributed to high orders

    Copyright 2017 Tokyo Seimitsu Co., Ltd. (7729.T) All rights reserved. 6

    Metrology Segment - Business Trends

    1.31.5

    7.6

    6.6

    1.1

    6.3

    • 3Q Metrology Sales (6.3B) mostly on track

      • Overseas demand remained weak

Copyright 2017 Tokyo Seimitsu Co., Ltd. (7729.T) All rights reserved. 7

Metrology Segment - Order Status

7.6

7.1

7.0

6.7

6.6

6.3

  • 3Q's orders were 6.7B, mostly on track

  • 3Q's backlog was 7.0B, maintained good level

Copyright 2017 Tokyo Seimitsu Co., Ltd. (7729.T) All rights reserved. 8

Mar/E 2016

Dec/E 2016

Diff.

Liabilities, Net Assets

(Billions of Yen)

Mar/E 2016

Dec/E 2016

Diff.

Cash

27.4

31.8

+4.4

Accounts Payable (*2)

11.8

16.6

+4.8

Short term Debt

1.2

1.3

+0.1

Accounts Receivable (*1)

26.0

25.7

-0.3

Others

8.4

8.1

-0.3

Total Current Liabilities

21.4

26.0

+4.6

Inventories

16.1

17.5

+1.4

Total Fixed Liabilities

1.1

0.7

-0.4

Others

3.2

2.5

-0.7

Total Liabilities

22.5

26.8

+4.2

Total Current Assets

72.7

77.5

+4.8

Net Assets

79.4

82.5

+3.0

Fixed Assets

29.2

31.7

+2.5

Total Assets

101.9

109.2

+7.3

Total

(Int. bearing debt)

101.9

(1.6)

109.2

(1.3)

+7.3

(-0.3)

Assets

(Billions of Yen)

FY2017/3 3Q(Dec.2016)

Balance Sheet

(*1) Incl. Trade notes and Electronically Recorded Monetary Claims (*2) Incl. Trade notes and Electronically recorded obligations-operating

Copyright 2017 Tokyo Seimitsu Co., Ltd. (7729.T) All rights reserved. 9

R&D, Capex & Depreciation

（Billions of Yen)

No change with FY plan

Copyright 2017 Tokyo Seimitsu Co., Ltd. (7729.T) All rights reserved. 10

Forecast for FY2017/3 (April 2016 - March 2017)

FY2017/3

Full Year

Sales

72.5

Operating Income

13.0

Ordinary Income

12.8

Net Income Attributable to Owners of a Parent

9.4

Dividend per share

68 Yen

Diff. from prev. forecast

Full Year

±0.0

±0.0

±0.0

±0.0

±0 Yen

(Billions of Yen except dividend)

  • There are no revisions to the Forecast for FY2016 FY previously announced on Nov. 11th, 2016.
ACCRETECH is Tokyo Seimitsu

Tokyo Seimitsu Co. Ltd. published this content on 14 February 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 14 February 2017 06:13:18 UTC.

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