DATA BOOK 2016 - 荒川化学工業株式会社 ... Millions of yen %Change Millions of yen %Change...

November 4th，2015
DATA BOOK 2016
2nd Quarter ended September 30, 2015

Millions of
yen %Change
Millions of
yen %Change
Millions of
yen %Change
Millions of
yen %Change
Millions of
yen %Change
Millions of
yen %Change
35,508 6.6 39,593 11.5 39,182 △ 1.0 75,025 10.7 81,742 9.0 83,000 1.5
1,133 46.7 1,543 36.2 1,538 △ 0.3 2,335 24.1 2,961 26.8 3,750 26.6
1,424 106.3 1,649 15.8 1,714 4.0 2,697 39.4 3,431 27.2 4,000 16.6
867 623.3 1,195 37.9 1,114 △ 6.8 1,487 51.3 2,224 49.5 2,400 7.9
FY2016 forecast ('15/4-'16/3)
FY2014(2Q) ('13/4-'13/9)
FY2015(2Q) ('14/4-'14/9)
FY2016(2Q) ('15/4-'15/9)
FY2014 ('13/4-'14/3)
FY2015 ('14/4-'15/3)
Consolidated
Net sales
Operating income
Ordinary income
Net income
17,512 19,826 19,329
17,995 19,767 19,852
19,933 21,339
19,583 20,809
75,025 81,742
83,000
0
10,000
20,000
30,000
40,000
50,000
60,000
70,000
80,000
90,000
100,000
FY2014 FY2015 FY2016 FY2016 forecast
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter
Net sales
838 1,007 734
295 536 803
722
1,039479
3772,335
2,961
3,750
0
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
4,500
5,000
Operating income
＊AchievementTransition(Consolidated)
1,030 1,062 786
394 586 928
758
1,288513
493 2,697
3,431
4,000
0
500
1,000
1,500
2,000
2,500
3,000
3,500
4,000
4,500
5,000
Ordinary income
628 857
496
238
338 618
422
816 197
211
1,487
2,224
2,400
0
500
1,000
1,500
2,000
2,500
3,000
Net income
39,182
1,538
1,1141,714
( Millions of yen ) ( Millions of yen )
DATA BOOK 2016
－1－

Millions of yen
Increase /Decrease
Millions of yen
Increase /Decrease
Millions of yen
Increase /Decrease
Millions of yen
Increase /Decrease
Millions of yen
Increase /Decrease
Millions of yen
Increase /Decrease
1,054 526 737 △ 316 832 95 1,997 906 1,807 △ 189 3,000 1,192
1,423 △ 226 1,280 △ 143 1,288 8 2,953 △ 405 2,700 △ 252 2,700 0
1,386 39 1,316 △ 70 1,406 90 2,790 44 2,703 △ 87 2,800 96
17,515 △ 1,179 17,612 97 19,059 1,446 18,605 197 17,275 △ 1,329 17,500 224
2,559 252 2,823 264 2,827 3 5,288 267 5,661 373 6,450 788
＊EBITDA：Earnings　Before Interest , Taxes , Depreciation , and Amortization
ＥＢＩＴＤＡ
Consolidated
FY2014(2Q) ('13/4-'13/9)
FY2015(2Q) ('14/4-'14/9)
Interest-bearing debt
FY2016(2Q) ('15/4-'15/9)
FY2016 forecast ('15/4-'16/3)
Capital investment
Depreciation and amortization
R & D expenses
FY2014 ('13/4-'14/3)
FY2015 ('14/4-'15/3)
＊Management Index Transition
5,288
5,661
6,450
2,335
2,961
3,750
0
1,000
2,000
3,000
4,000
5,000
6,000
7,000
FY2014 FY2015 FY2016 forecast
EBITDA Operating income
EBITDA
1,997 1,807
3,0002,953 2,700 2,700
0
1,000
2,000
3,000
4,000
5,000
FY2014 FY2015 FY2016 forecast
Capital investment Depreciation and amortization
Capital investment ( Millions of yen ) ( Millions of yen )
DATA BOOK 2016
－2－

＊Segment Information(Consolidated)
4,699 4,942 4,934
4,949 5,155 5,112
5,314 5,321
5,114 5,360
20,078 20,779 21,400
0
5,000
10,000
15,000
20,000
25,000
Net sales ‐ Paper chemicals ( Millions of yen )
222 272 273
298 287 323
323 288
321 305
1,166 1,154
1,400
0
500
1,000
1,500
2,000
1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Full‐year
Segment income ‐ Paper chemicals
9,665 11,939 11,360
9,902 11,556 11,165
11,186 12,691
11,623
12,238 42,377
48,424 48,000
0
10,000
20,000
30,000
40,000
50,000
60,000
Net sales ‐ Speciality chemicals
395 580
385
185 238 525138
670
387
185 1,106
1,674
2,000
0
500
1,000
1,500
2,000
2,500
Segment income ‐ Speciality chemicals
3,080 2,873 2,954
3,065 2,977 3,495
3,357 3,255
2,786 3,159
12,289 12,265 13,400
0
5,000
10,000
15,000
20,000
Net sales ‐ Electronic materials
48 ‐46 ‐8‐28
‐33
23
88
2
‐82
‐101
27
‐177
150
‐200
‐100
0
100
200
300
400
Segment income ‐ Electronic materials
597
10,047
91022,526
6,450 15
( Millions of yen )
( Millions of yen )( Millions of yen )
DATA BOOK 2016
－3－

Millions of ｙｅｎ
%Change Millions of
ｙｅｎ %Change
%Change Millions of
ｙｅｎ %Change
%Change Millions of
ｙｅｎ %Change
Net sales 9,649 9.8 10,097 4.6 10,047 △ 0.5 20,078 12.5 20,779 3.5 21,400 3.0
Segment income 521 22.6 560 7.4 597 6.6 1,166 27.8 1,154 △ 1.1 1,400 21.3
Segment income/sales
Net sales 19,567 6.9 23,495 20.1 22,526 △ 4.1 42,377 11.9 48,424 14.3 48,000 △ 0.9
Segment income 580 363.2 818 41.0 910 11.3 1,106 34.5 1,674 51.3 2,000 19.4
Net sales 6,145 1.2 5,850 △ 4.8 6,450 10.3 12,289 3.9 12,265 △ 0.2 13,400 9.2
Segment income 20 ― △ 79 ― 15 ― 27 ― △ 177 ― 150 ―
Net sales 145 1.1 150 3.0 157 5.0 279 4.3 272 △ 2.5 200 △ 26.6
Segment income 4 176.4 9 126.1 10 5.7 9 ― 12 23.3 10 △ 17.2
Net sales 35,508 6.6 39,593 11.5 39,182 △ 1.0 75,025 10.7 81,742 9.0 83,000 1.5
Segment income 1,126 105.0 1,309 16.2 1,533 17.2 2,310 48.2 2,663 15.3 3,560 33.7
　　＊Paper chemicals・・・・・Size agent, Paper strengthening agent, Ratex, etc.
　　＊Electronic materials・・・・・UV/EB curable resin, Compound materials for electronics, Polishing agent for hard disk substrates, Flux cleaning solvent, Flux cleaning system, etc.
　　＊Others　・・・・・Insurance business, Real estate agent, etc.
　　＊Speciality chemicals・・・・・Printing ink resin, Paint resin, Adhesive resin, Polymerization emulsifier, Colorless rosin derivatives, Functional fine chemical materials, etc.
FY2014(2Q) ('13/4-'13/9)
FY2015(2Q) ('14/4-'14/9)
FY2016(2Q) ('15/4-'15/9)
5.4% 5.5% 5.9%
3.0% 3.5% 4.0%
0.3% △ 1.4% 0.2%
0.0% 6.5% 5.0%
Consolidate d
total 3.1% 3.3% 4.3%
＊The sales of business segmentation do not include intersegment sales.
Consolidated
FY2014 ('13/4-'14/3)
FY2015 ('14/4-'15/3)
FY2016 forecast ('15/4-'16/3)
Electronic materials
0.2% △ 1.4% 1.1%
Speciality chemicals
2.6% 3.5% 4.2%
Paper chemicals
5.8% 5.6% 6.5%
6.6%
3.2% 3.3% 3.9%
Others
3.5% 4.4%
＊連結セグメント別業績推移＊Segment Information(Consolidated)
DATA BOOK 2016
－4－

Millions of yen
%Change Millions of
yen %Change
Millions of yen
%Change Millions of
yen %Change
Millions of yen
%Cha

DATA BOOK 2016 - 荒川化学工業株式会社 ... Millions of yen %Change Millions of yen %Change...

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