FY2010 Fiscal Year Presentation Note: The following is an English translation of the original Japanese version, prepared for the convenience of non-Japanese speakers concerned. In case of any discrepancy between this translation and the Japanese original, the latter shall prevail. c 2010 ROHM Co.,Ltd. All Rights Reserved 100J Sales & Profits （¥ million） FY10 Sales （Forecast data announced on Feb, 9) Operating Income （Forecast data announced on Feb, （Forecast data announced on Feb, 354,000 +5.5% （334,000） （+5.3%） - - 18,809 +78.5% 40,000 +112.7% （20,000） （+89.8％） - - 17,284 -6.8% 41,000 +137.2% （18,000） （-2.9%） - - 7,134 -27.5% 25,000 +250.4% （7,000） （-28.8％） - - 66,164 +10.6% 82,500 +24.7% （67,300） （+12.5％） - - 9) 9) EBITDA （Forecast data announced on Feb, Y.O.Y +5.8% Net Income （Forecast data announced on Feb, ＦＹ11 [Est.] 335,640 9) Ordinary Income Y.O.Y 9) c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 Sales by Regions and Products (Y.O.Y) FY2010[Results] Japan Integrated Circuits Discrete Semiconductor Devices Passive Components Overseas Total Asia +6.3% +26.6% -4.8% -5.8% -5.5% -4.1% -6.5% -6.0% +2.1% Americas +23.5% +106.7% Europe Total -8.8% +16.9% -0.3% -14.7% -5.4% -8.5% +1.1% +2.4% -6% -4.1% -1.4% -24.5% -6.8% -4.6% +8.2% +7.5% +38.8% -9.2% +5.8% Displays Total c 2010 ROHM Co.,Ltd. All Rights Reserved 100J001A Sales Plan by Region and Product (Y.O.Y) FY2011[Estimate] Japan Integrated Circuits Discrete Semiconductor Devices Passives Components Overseas Americas Europe Total Total Asia +4.5% +9.5% +8.5% +5.7% +46.9% +7.4% +0.5% +2.2% +2.7% -0.4% -2.8% +1.7% -7.0% +0.7% +3.9% -0.7% -17.9% -0.8% +36.9% +4.2% +0.9% +11.3% +22.4% +13.1% +4.7% +6.0% +5.6% +4.0% +13.9% +5.5% Displays Total c 2010 ROHM Co.,Ltd. All Rights Reserved 100J001A Trend of Sales & Profits (¥million) (百万円) 400,000 387,790 Forecast data announced on Feb, 9 334,000 395,081 373,405 （％） 25.0% 354,000 +5.5％ 335,640 350,000 Sales +5.8％ 317,140 20.0% 18.0% 300,000 17.6% 17.6% 250,000 15.0% Operating Income Ratio 200,000 150,000 124,987 100,000 68,318 130,135 69,497 Forecast data announced on Feb, 9 20,000 122,422 67,361 50,000 5.6% 66,163 +12.4％ 58,870 3.3% 10,540 18,809 11.3% 82,500 +24.7％ 10.0% Operating Income 5.0% 40,000 +112.7％ +78.5％ EBITDA 0 0.0% '06/3 '07/3 '08/3 '09/3 '10/3 [Est.] '11/3[予測 ] c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 Sales Trend （¥million） 50,000 FY2007 FY2008 FY2009 FY2010 Y.O.Y Comparison (ROHM） -24.4％ 40,000 ROHM OKI Semiconductor included FY2011[Estimate] Y.O.Y Comparison （ALL ROHM） +7.0％ Y.O.Y Comparison Y.O.Y Comparison （ALL ROHM） （ALL ROHM） +15.7％ +3.9％ 30,000 20,000 10,000 1H 52％ 2H 48％ 1H 2H 53％ 47％ 1H 54％ 2H 46％ 1H 50％ 2H 50％ 1H 50％ 2H 50％ 0 Apr Jul Oct Jan Apr FY2007 Jul Oct Jan Apr FY2008 Jul Oct Jan Apr FY2009 Jul Oct Jan Apr FY2010 Jul Oct Jan FY2011 c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 R&D Expenses （\million） (%) 60,000 14.0% 12.7% 11.2% 50,000 40,000 8.7% 8.6% 33,794 33,891 8.9% 11.6% 12.0% As % of Net Sales 41,000 40,287 10.0% 37,672 33,061 8.0% ICs 30,000 30,660 30,071 32,400 20,000 4.0% Passive Components 2.0% 10,000 6,274 2,175 0 '06/3 '07/3 '08/3 '09/3 6.0% Discrete Semiconductor Devices 1,178 6,100 5,330 1,409 '10/3 863 800 1,700 Displays 0.0% '11/3[Est.] c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 Capex （¥million） 65,000 70,000 60,000 ICs 50,000 32,000 39,800 40,000 30,216 30,000 17,500 12,659 23,800 20,000 13,400 10,000 0 1,700 2,400 4,800 Forecast date announced on Nov, 6 9,062 5,516 '10/3 1,356 1,620 2,800 2,900 3,500 Discrete Semiconductor Devices Passive Components Displays Others '11/3[Est.] c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 Net Income, Depreciation, and Capex （¥million） （百万円） 60,000 47,161 40,000 48,270 24,734 Net 6,677 20,000 24,272 2,500 0 -20,000 （（¥million） \ m illion） 120,000 80,000 40,000 48,304 56,669 47,446 31,931 60,638 55,060 9,837 7,134 25,000 48,330 47,353 42,500 Net Income Depreciation 0 -40,000 -80,239 -60,925 -38,721 -51,490 -30,215 -65,000 Capex -80,000 -120,000 '06/3 '07/3 '08/3 '09/3 '10/3 [Est.] '11/3[Est.] c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 ROE・ROA （％） 10.0 8.0 6.3 5.9 ＲＯＥ 6.0 5.3 5.0 4.1 4.0 3.4 ＲＯＡ 3.5 2.0 1.3 1.2 3.0 1.0 0.9 0.0 '06/3 '07/3 '08/3 '09/3 '10/3 [Est.]] '11/3[予測 c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 Mid-term Corporate prospects and Return to Shareholders 1.ROHM will continuously strive to increase income and profit by improving operating income after FY12. 2.ROHM 2.ROHM sustains stable dividends. （1）FCF will decrease because of expansion of capex and M&A for a while. （2）ROHM maintains present dividend level in spite of decrease in FCF. FCF. 3.ROHM 3.ROHM returns 100% of FCF in FY09 during FY10. （¥million） （¥） 70,000 Dividends 60,000 50,000 FCF 40,000 30,000 90.0 Share Buyback 130.0 First Six Months： ¥65 Year- End: ¥65 Full Year: ¥130(unchanged) 130.0 100.0 200 150 130.0 Plan to return in FY11 Commemorative Dividends 20,000 250 ＜FY11 Dividends Plan＞ 230.0 100 Maintain dividend level 50 Ordinary Dividends 10,000 0 0 '06/3 '07/3 '08/3 '09/3 '10/3 [Est.] '11/3[予測] c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 （¥million） End of FY10 End of FY09 Increase/ Decrease 462,434 464,187 -1,753 271,224 247,960 23,264 78,258 63,991 14,267 Securities 8,802 43,293 -34,491 Inventories 85,358 89,401 -4,043 2,614 3,409 -795 10,516 7,986 2,530 661 2,433 -1,772 5,327 6,207 -880 -329 -497 168 Current Assets Cash and time deposits Notes and acounts receivable trade Prepaid pension cost Deferred tax assets Refundable income taxes Others Allowance for doubtful accounts Financial Results Balance Sheet (Assets) c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 （¥million） End of FY10 End of FY09 Fixed Assets 344,904 344,998 Property, Plant and Equipment Buildings and Structures 260,697 213,984 282,239 210,215 Machinery, Equipment and vehicles 471,925 463,466 Tools and Furniture 43,266 43,593 Land 85,501 84,391 Construction in Progress 14,838 16,412 Accumulated Depreciation -568,819 -535,839 Intangible IntangibleFixed FixedAssets Assets 37,929 46,278 38,693 22,462 40,296 29,877 Deferred Tax Assets 2,206 4,091 Others 5,991 6,680 -612 -352 807,339 809,185 Investments Investmentsand andOther OtherAssets Assets Investment Securities Total Investments and Other Assets Total Assets Increase/ Decrease -94 -21,542 3,769 8,459 -327 1,110 -1,574 -32,980 15,467 5,982 8,816 -1,885 -689 -260 -1,846 Financial Results Balance Sheet (Assets) c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 （¥million） End of FY10 End of FY09 Increase/ Decrease Financial Results Balance Sheet (Liabilities) ＜ Liabilities ＞ 68,849 68,325 524 Notes and Accounts Payable - Trade 20,995 15,722 5,273 Other Accounts Payable 28,697 28,192 505 Accrued Income Taxes 4,003 1,017 2,986 Deferred Tax Liabilities 1,110 3,704 -2,594 14,043 19,688 -5,645 30,770 31,019 -249 Deferred Tax Liabilities 18,336 14,832 3,504 Liability for Retirement Benefits 10,210 12,216 -2,006 2,223 3,969 -1,746 99,620 99,344 276 Current Liabilities Others Long-Term Liabilities Others Total Liabilities c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 （¥million） End of FY10 End of FY09 Increase/ Decrease Financial Results Balance Sheet (Liabilities) ＜ Net assets ＞ 770,267 777,395 -7,128 Common Stock 86,969 86,969 Capital Surplus 102,403 102,403 Retained Earnings 637,999 679,996 -57,105 -91,973 0 0 -41,997 34,868 -64,738 -69,587 4,849 8,121 168 7,953 -72,860 -69,756 -3,104 2,189 2,033 707,718 709,840 156 -2,122 807,339 809,185 -1,846 Shareholders' equity Treasury Stock-at Cost Unrealized or translatted gain/loss Net Unrealized Gain on Available-for-Sale Securities Foreign Currency Translation Adjustments Minority Interests Total Shareholders' Equity Total Liabilities, Minority Interests and Shareholders' c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 （¥million） Increase/ (% change） Decrease FY10 FY09 Net sales 335,640 317,140 18,500 +5.8% Cost of sales 229,831 217,282 12,549 +5.8% Gross profit (Gross profit ratio) 105,809 (31.5%) 99,858 (31.5%) 5,951 (0.0%) +6.0% Selling, general, and administrative expenses 86,999 89,318 -2,319 -2.6% Operating income (Operating income raatio) 18,809 (5.6%) 10,540 (3.3%) 8,269 (2.3%) +78.5% Non operating income 2,496 9,777 -7,281 -74.5% Non operating expenses 4,021 1,773 17,284 (5.1%) 18,544 (5.8%) Ordinary Income (ordinary income ratio) Financial Results Statements of Income 2,248 +126.8% -1,260 (-0.7%) -6.8% c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 （¥million） FY10 Extra ordinary gains Extra ordinary losses Income before income taxes and minority (-losses） Income taxes-current Income taxes-deferred Minority interests(-loss) Net income (Net income ratio) FY09 Increase/ (% change） Decrease 432 745 -313 -42.0% 6,880 44,810 -37,930 -84.6% 10,836 -25,520 36,356 -142.5% 7,271 6,156 1,115 +18.1% -3,270 -39,931 36,661 -91.8% -299 -1,582 1,283 -81.1% 7,134 (2.1%) 9,837 (3.1%) -2,703 (-1.0%) -27.5% Financial Results Statements of Income c 2010 ROHM Co.,Ltd. All Rights Reserved 0000000 FY2010 Fiscal Year Presentation c 2010 ROHM Co.,Ltd. All Rights Reserved