Financial Results for Third Quarter FY2014 (for the year ending March 31, 2015) January 29, 2015
Table of Contents I. Consolidated Results for Third Quarter FY2014 II Forecast for FY2014 Summary of Financial Results 3 Consolidated Operating Performance 15 Financial Results by Segment 4 Forecast by Segment 16 Summary of…
I. Consolidated Results for Third Quarter FY2014 Summary of Financial Results (Billion Yen) vs. FY2013.3Q FY2013.3Q FY2014.3Q Change < Orders Received Increased as a whole, with the largest Orders Received 953.7 1,079.4 +125.6…
I. Consolidated Results for Third Quarter FY2014 Financial Results by Segment (Billion Yen) Orders Received Net Sales Operating Income FY2013 FY2014 FY2013 FY2014 FY2013 FY2014 Change Change Change 3Q 3Q 3Q 3Q 3Q 3Q Ship &…
I. Consolidated Results for Third Quarter FY2014 Summary of Income Statement (Billion Yen) < Operating Income +14.2 (FY2013.3Q 46.0 FY2014.3Q 60.3 ) Net sales + 95.5 ( 920.8 1,016.4 ) Cost of sales + 76.7 ( 750.8 827.6 ) Selling,…
I. Consolidated Results for Third Quarter FY2014 Ship & Offshore Structure Main Products LNG carriers, LPG carriers, Offshore structures, VLCCs, Bulk carriers, Submarines FY2014.3Q ( vs. FY2013.3Q ) Billion Yen / In accumulated…
I. Consolidated Results for Third Quarter FY2014 Rolling Stock Main Products : Electric train cars (incl. Shinkansen), Electric and diesel locomotives, Passenger coaches, Gigacell (High-Capacity, Full Sealed Ni-MH Battery) Billion…
I. Consolidated Results for Third Quarter FY2014 Aerospace Main Products : Aircrafts for Japan Ministry of Defense, Component parts for commercial aircrafts, Commercial helicopters, Missiles, Space equipment FY2014.3Q Billion Yen /…
I. Consolidated Results for Third Quarter FY2014 Gas Turbine & Machinery Main Products : Jet engines, Gas turbine co-generation system, Gas engines, Diesel engines, Gas turbines & steam turbines for marine & land, Marine propulsion…
I. Consolidated Results for Third Quarter FY2014 Plant & Infrastructure Main Products: Industrial plants (cement, fertilizer and others), Power plants, LNG tanks, Municipal refuse incineration plants, Tunnel boring machines, Crushing…
I. Consolidated Results for Third Quarter FY2014 Motorcycle & Engine Main Products: Motorcycles, All-Terrain Vehicles(ATVs), Utility Vehicles, Personal Watercraft, General-purpose Gasoline Engines Billion Yen / In accumulated amount…
I. Consolidated Results for Third Quarter FY2014 Precision Machinery Main Products Hydraulic components (pumps, motors & valves), Hydraulic systems for industrial use, Hydraulic marine machinery, Precision Machinery /…
I. Consolidated Results for Third Quarter FY2014 Summary of Balance Sheet (Billion Yen) < Changes in interest-bearing debt < Changes in working capital End of End of Change Working capital(3Q) Working capital turnover* Mar.…
I. Consolidated Results for Third Quarter FY2014 Summary of Cash Flows (Billion Yen) < Changes in cash flows from operating activities and others FY2013 FY2014 Change Working capital left axis 3Q 3Q Income before income taxes…
II Forecast for FY2014 Consolidated Operating Performance (Billion Yen) FY2014 MTBP 2013 Reasons for the Revision Change FY2015 FY2013 Forecast < Orders Received Target Actual vs. Forecast (As of Revised up due to increase in…
II Forecast for FY2014 Forecast by Segment (Billion Yen) Orders Received Net Sales Operating Income FY2014 FY2014 FY2014 FY2013 Forecast FY2013 Forecast FY2013 Forecast Actual Actual Actual In October In January In October In…
II Forecast for FY2014 Before-tax ROIC by Segment Before-tax ROIC Operating Income Margin Asset Turnover (Times) ((EBIT+ Interest Expense)/ Invested Capital) (Operating Income / Net Sales) (Net Sales / Total Assets) FY2014 FY2014…
II Forecast for FY2014 R&D/CAPEX/Number of Employees * No changes in the forecast for FY2014 from October 29, 2014. (Billion Yen / Persons) FY2013 FY2014 Change Actual Forecast R&D Expenses 40.3 47.0 +6.7 CAPEX 87.7 95.0…
Figures recorded in the business forecasts are forecasts that reflect the judgment of the Company based on the information available at the time of release and include risks and uncertainties. Accordingly, the Company cautions…
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