Topcon : FY2020 Financial Results

FY2020 Financial Results

May 11, 2021

TOPCON CORPORATION

President & CEO

Satoshi Hirano

Company

Profile

Movie

Contents

FY2020 Financial Results

Ⅰ . FY2020 Financial Results

Ⅱ. FY2021 Full Year Plan

Ⅲ. Topics

Ⅳ. Summary

Ⅴ. Appendix

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Ⅰ . FY2020

Financial Results

Ⅰ -１. FY2020 Financial Results

Ⅰ -２. Overview of Each Business

©2021 Topcon Corporation

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FY2020 Overview

Despite unprecedented COVID-19 pandemic,

Increased profit, exceeded the published plan Proved our strength as an Essential Business

Q1 was the bottom and turning to profitable in Q2, accelerating pace of recovery in Q3 onward

145.6	148.7	138.9	137.2				Quarter-by-quarter		44.3
										400	Breakdown		(116%)
											YoY			34.0	34.5
											(99%) Published
											plan				(92%)	(111%)
				13.6					130.0
										24.5
12.1
															YoY	(75%)
											6.6				200					5.1
							5.4
																2.8			YoY
																		2.2
											Published				2.3	+2.8
																	billion
													plan		1.0				yen
0											4.0		0			1.6
	FY2017			FY2018		FY2019		FY2020			0				-0.7
															-2.3
											Operating Income
（unit: billion yen）				Net Sales		Operating Income			Q1	Q2	Q3	Q4
				(FY2019)				3
											©2021 Topcon Corporation

FY2020 Overview

Despite unprecedented COVID-19 pandemic,

Improved financial base

Cash generation

Generated a record-high cash of ¥19.4 billion

	FY2019	FY2020	YoY
Operating Cash Flow	¥7.9B	¥19.4B	+11.5B

Reduction of

Interest-bearing liabilities

Significant improvement in financial metrics, even under COVID-19

	FY2019	FY2020	YoY
Interest-bearing liabilities	¥57.4B	¥53.0B	-¥4.4B
D/E Ratio	0.91	0.76	-0.15

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