ニュースリリース

Maxim Integrated、2015年度第3四半期の決算報告

  • 売上高:5億7,700万ドル
  • 粗利益:54.6% GAAP (特別項目を除外した場合59.6%)
  • 1株当り利益:0.28ドル GAAP (特別項目を除外した場合0.40ドル)
  • 現金預金および短期投資額:14億7,000万ドル
  • 2015年度第4四半期の売上展望:5億7,000万~6億1,000万ドル

カリフォルニア州サンノゼ2015年4月23日(現地時間)—Maxim Integrated Products, Inc. (NASDAQ:MXIM、以下Maxim)は、2015年3月28日に終了した2015年度第3四半期における売上高は5億7,700万ドルで、前四半期の売上高5億6,700万ドルから2%増加し、前年同期比では5%の減収になったと発表しました。

今回の発表についてMaximの社長兼CEOのトゥンチ・ドゥルージャ(Tunç Doluca)は、次のように述べています。「1-3月期の売上実績は、例年の当期水準を上回ったが、当社予想の中間値をやや下回りました。同四半期において、当社は民生機器部門の売上基盤を多様化し、自動車関連事業を力強く成長させ続けました。当社は目標を超える経費削減を行い、採算性を改善する一方で、将来のために成長分野へ投資をしています」。

2015年度第3四半期の成果

一般会計原則 (GAAP:Generally Accepted Accounting Principles)に基づく、1-3月期の1株当り希釈後利益は0.28ドルでした。この成果は、主として、買収関連の費用2,300万ドルと事業再編業務に関する1,700万ドルの費用等からなる、税引き前の特別項目の影響をうけています。特別項目を除いた1株当りのGAAP利益は0.40ドルでした。特別項目を含めた場合と除いた場合のGAAPベースでの分析については、このプレスリリースの最後の表に掲載されています。

キャッシュフロー項目

2015年度第3四半期末の現金預金および短期投資の総額は14億7,000万ドルで、前四半期から8,600万ドル増加しました。注目すべき項目として、以下の事項が挙げられます。

  • 営業活動からのキャッシュフロー:1億8,200万ドル
  • 純資本的追加:900万ドル
  • 配当金:7,900万ドル(1株当り0.28ドル)
  • 自社株買い:3,700万ドル

ビジネス展望

2015年度第4四半期首における90日間の受注残は3億8,700万ドルでした。期首の受注残と予想回転率に基づいて、2015年4-6月期の成果は次のように予想されます。

  • 売上高:5億7,000万~6億1,000万ドル
  • 粗利益:53%~56% GAAP (特別項目を除外した場合 58%~61%)
  • 1株当り利益:0.24~0.30ドル GAAP (特別項目を除外した場合 0.35~0.41ドル)

Maximのビジネス展望には、当該四半期中に完了する可能性がある再編業務、買収、その他の事業統合などによる潜在的影響が織り込まれていません。

配当

1株当り0.28ドルの現金配当を、2015年5月21日時点の登録株主に対して、2015年6月4日に行います。

電話会議

Maximは、2015年度第3四半期の財務成績およびビジネス展望について協議するために、2015年4月23日午後2時(米国太平洋標準時刻)に電話会議を行いました。

電話会議で審議された財務情報を要約したプレゼンテーションは、当社の下記サイトに掲載されています。www.maximintegrated.com/jp/company/investor

Non-GAAP Measures

To supplement the consolidated financial results prepared under GAAP, Maxim Integrated uses non-GAAP measures which are adjusted from the most directly comparable GAAP results to exclude special items related to intangible asset amortization; accelerated depreciation; acquisition-related inventory write-up; impairment of long-lived assets; impairment of goodwill and intangible assets; severance and restructuring; acquisition-related costs; contingent consideration adjustments relating to certain acquisitions; expected loss on rent expense for vacated office space; loss related to sale of land and buildings; impairment of investments in privately-held companies; tax provision impacts due to fixed asset tax basis adjustment relating to prior year depreciation expense. Management uses these non-GAAP measures internally to make strategic decisions, forecast future results and evaluate Maxim Integrated's current performance. Many analysts covering Maxim Integrated use the non-GAAP measures as well. Given management's use of these non-GAAP measures, Maxim Integrated believes these measures are important to investors in understanding Maxim Integrated's current and future operating results as seen through the eyes of management. In addition, management believes these non-GAAP measures are useful to investors in enabling them to better assess changes in Maxim Integrated's core business across different time periods. These non-GAAP measures are not in accordance with or an alternative to GAAP financial data and may be different from non-GAAP measures used by other companies. Because non-GAAP financial measures are not standardized it may not be possible to compare these financial measures with other companies' non-GAAP financial measures, even if they have similar names. The non-GAAP measures displayed in the table above include the following:

GAAP Gross Profit Excluding Special Items

The use of GAAP gross profit excluding special items allows management to evaluate the gross margin of the Company's core businesses and trends across different reporting periods on a consistent basis, independent of special items including intangible asset amortization, accelerated depreciation and acquisition-related inventory write-up. In addition, it is an important component of management's internal performance measurement and reward process as it is used to assess the current and historical financial results of the business, for strategic decision making, preparing budgets and forecasting future results. Management presents GAAP gross profit excluding special items to enable investors and analysts to evaluate our revenue generation performance relative to the direct costs of revenue of Maxim Integrated's core businesses.

GAAP Operating Expenses Excluding Special Items

The use of GAAP operating expenses excluding special items allows management to evaluate the operating expenses of the Company's core businesses and trends across different reporting periods on a consistent basis, independent of special items including intangible asset amortization; impairment of long-lived assets; impairment of goodwill and intangible assets; severance and restructuring; acquisition-related inventory write-up; impairment of long-lived assets; severance and restructuring; contingent consideration adjustments relating to certain acquisitions; expected loss on rent expense for vacated office space; loss related to sale of land and buildings. In addition, it is an important component of management's internal performance measurement and reward process as it is used to assess the current and historical financial results of the business, for strategic decision making, preparing budgets and forecasting future results. Management presents GAAP operating expenses excluding special items to enable investors and analysts to evaluate our core business and its direct operating expenses.

GAAP Net Income and GAAP Net Income per Share Excluding Special Items

The use of GAAP net income and GAAP net income per share excluding special items allow management to evaluate the operating results of Maxim Integrated's core businesses and trends across different reporting periods on a consistent basis, independent of special items including intangible asset amortization; accelerated depreciation; acquisition-related inventory write-up; impairment of long-lived assets; impairment of goodwill and intangible assets; severance and restructuring; acquisition-related costs; contingent consideration adjustments relating to certain acquisitions; expected loss on rent expense for vacated office space; loss related to sale of land and buildings; impairment of investments in privately-held companies and tax provision impacts due to fixed asset tax basis adjustment relating to prior year depreciation expense. In addition, they are important components of management's internal performance measurement and reward process as it is used to assess the current and historical financial results of the business, for strategic decision making, preparing budgets and forecasting future results. Management presents GAAP net income and GAAP net income per share excluding special items to enable investors and analysts to understand the results of operations of Maxim Integrated's core businesses and to compare our results of operations on a more consistent basis against that of other companies in our industry.

"Safe Harbor" Statement

This press release contains forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended. These statements include the Company's business outlook and financial projections for its fourth quarter of fiscal 2015 ending in June 2015, which includes revenue, gross margin and earnings per share, as well as the belief that the Company is exceeding its cost-saving goals, improving profitability while investing in growth areas for the future. These statements involve risk and uncertainty. Actual results could differ materially from those forecasted, based upon, among other things, general market and economic conditions, market developments that could adversely affect the growth of the mixed-signal analog market, product mix shifts, the loss of all or a substantial portion of our sales to one of our large customers, customer cancellations and price competition, as well as other risks described in the Company's Annual Report on Form 10-K for the fiscal year ended June 28, 2014 (the "10-K") and Quarterly Reports on Form 10-Q filed after the 10-K.

All forward-looking statements included in this news release are made as of the date hereof, based on the information available to the Company as of the date hereof, and the Company assumes no obligation to update any forward-looking statement except as required by law.

Maxim Integratedについて

Maximはアナログインテグレーションのリーダーです。モバイルから産業用ソリューションまで、Maximはアナログ半導体をより小型で、スマートで、エネルギー効率に優れたものにしています。詳細については、www.maximintegrated.com/jpをご覧ください。



お問い合わせ先
マーケティングコミュニケーション
PR-Japan@maximintegrated.com