Daifuku Co., Ltd. · TSE:6383

Daifuku — H1 2026 Earnings Presentation

22 slides from Daifuku's earnings presentation, Aug 6, 2026

  1. Slide 1: First Half FY2026 Consolidated Financial Results

    First Half of the Fiscal Year Ending December 31, 2026 (January 1, 2026–June 30, 2026) Consolidated Financial Results August 6, 2026 Prepared in accordance with accounting principles generally accepted in Japan Translated from the original Japanese-language document [6383]

  2. Slide 2: Executive Summary

    Executive Summary − Orders, sales, operating income, ordinary income, and net income attributable to shareholders of the parent company reached new record highs for the first half of the fiscal year. Sales and all profits exceeded the upwardly revised forecast announced in May. FY2026 H1 results − O

  3. Slide 3: Financial Summary

    Financial Summary Fiscal 2026 H1 results Orders received Net sales Operating income Operating margin ¥ 440.1 billion ¥ 355.5 billion ¥ 56.6 billion 15.9% Change Change Change Change +¥ 105.7 billion +¥ 29.0 billion +¥ 5.5 billion + 0.2pt +31.6％ +8.9％ +10.9％ Orders increased significantly, driven pri

  4. Slide 4: Financial Results

    01 Financial Results © Daifuku Co., Ltd. 3

  5. Slide 5: Fiscal 2026 H1 Results (January 1-June 30, 2026)

    Fiscal 2026 H1 Results (January 1-June 30, 2026) Change (Billion yen) FY2025 H1 FY2026 H1 Amount Rate Orders received 334.4 440.1 +105.7 +31.6% Net sales 326.4 355.5 +29.0 +8.9% Operating income 51.1 56.6 +5.5 +10.9% Operating margin 15.7% 15.9% +0.2pt ー Ordinary income 52.5 58.6 +6.1 +11.7% Net inc

  6. Slide 6: Factors for Change in Operating Income

    Factors for Change in Operating Income Increases in expenses aimed at future growth, including investment in human capital and enhanced R&D, were more than offset by higher sales and an improved gross margin resulting from progress in production efficiency efforts and project management improvements

  7. Slide 7: Results by Reportable Segment

    Results by Reportable Segment Daifuku Daifuku North America Orders increased significantly, reflecting growth in intralogistics systems, Orders remained at a high level and were in line with the same period of the 01 cleanroom systems, and automotive systems. However, sales decreased from the 02 pre

  8. Slide 8: Consolidated Balance Sheets, Consolidated Cash Flows

    Consolidated Balance Sheets, Consolidated Cash Flows (Billion yen) Dec. 31, 2025 Jun. 30, 2026 Change (Billion yen) Operating activities Investing activities Financing activities Free cash flow Current assets 583.7 617.3 +33.5 68.7 Cash on hand and in banks 261.2 269.3 +8.1 70.0 68.0 Notes and accou

  9. Slide 9: Orders and Sales by Destination

    Orders and Sales by Destination Orders Sales (Billion yen) FY2025 H1 % of subtotal FY2026 H1 % of subtotal Change FY2025 H1 % of subtotal FY2026 H1 % of subtotal Change Japan 73.9 22.2% 100.8 22.9% +26.9 93.4 28.6% 81.6 23.0% -11.7 Outside of Japan 260.5 77.8% 339.3 77.1% +78.7 233.4 71.4% 273.4 77.

  10. Slide 10: Orders and Sales by Industry

    Orders and Sales by Industry Orders Sales (Billion yen) FY2025 H1 % of subtotal FY2026 H1 % of subtotal Change FY2025 H1 % of subtotal FY2026 H1 % of subtotal Change Automobile, auto parts 31.7 9.5% 43.3 9.8% +11.6 40.8 12.5% 37.2 10.5% -3.5 Electronics 116.6 34.9% 203.2 46.2% +86.5 126.2 38.5% 151.

  11. Slide 11: Quarterly Sales, Operating Income and Operating Margin

    Quarterly Sales, Operating Income and Operating Margin Net sales Operating income Operating margin 16.8% 16.6% (Billion yen) 15.1% 14.7% 15.2% 14.5% 13.8% 12.8% 11.3% Q3 ref.*2 163.9 Q4 ref.*3 96.6 260.6 Q3 ref.*2 21.4 174.7 172.7 182.8 157.5 Q4 ref.*3 11.9 160.2 166.2 159.5 145.0 33.4 27.8 25.6 26.

  12. Slide 12: Quarterly Orders and Order Backlogs

    Quarterly Orders and Order Backlogs Orders (excluding exchange rate impact on order backlog at the previous fiscal year-end) 400 .0 Orders (figures for previous fiscal years adjusted to exclude the exchange rate impact on an order backlog at the previous fiscal year-end) Order backlogs 741.1 (Billio

  13. Slide 13: Service Sales

    Service Sales Service sales Ratio to net sales 31% 30% 27% 27% 28% 26% 25% 25% 23% Q3 ref.*2 39.7 Q4 ref.*3 24.2 63.9 52.8 45.1 48.0 45.8 40.5 42.9 42.4 38.3 FY2024 FY2025 FY2026 (Billion yen) Q1 Q2 H2*1 Q1 Q2 Q3 Q4 Q1 Q2 Total 149.7 176.6 200.3 (forecast) (Ratio to net sales) (27%) (27%) (27%) FY20

  14. Slide 14: Earnings Forecast

    02 Earnings Forecast © Daifuku Co., Ltd. 13

  15. Slide 15: Earnings Forecast Summary

    Earnings Forecast Summary FY2026 Forecast Orders received Net sales Operating income FY FY FY ¥ 860.0~900.0 bn ¥ 735.0 bn ¥ 113.0 bn OP margin 15.4% From the February forecast From the February forecast From the February forecast Revised upward Revised upward Revised upward OP margin by ¥80.0 bn by

  16. Slide 16: Fiscal 2026 Forecast (Consolidated)

    Fiscal 2026 Forecast (Consolidated) FY2025 FY 2026 Forecast Change FY (Billion yen) (c-a) FY Announced on [a] Change from the Feb. 12 Aug. 6 Amount Rate Feb. (c-b) [b] [c] 780.0~ 860.0~ +187.3~ +27.9%~ Orders received 672.6 +80.0 820.0 900.0 +227.3 +33.8% Net sales 660.7 700.0 735.0 +35.0 +74.2 +11.

  17. Slide 17: Dividends

    Dividends The annual dividend for fiscal 2026 has been increased by 8 yen from the initial The interim dividend for fiscal 2026 has been increased by 4 yen from the 01 initial plan of 36 yen, to 40 yen. 02 plan, to 90 yen. The dividend payout ratio is expected to increase by 1.8 points from fiscal 2

  18. Slide 18: Topics

    03 Topics © Daifuku Co., Ltd. 17

  19. Slide 19: Daifuku Report and Sustainability Report Unveiled

    Daifuku Report and Sustainability Report Unveiled Daifuku Report 2026 Sustainability Report 2026 We published the Daifuku Report 2026 as integrated reporting in In August 2026, we published our Sustainability Report 2026. This July 2026. This report focuses on the value creation story toward report

  20. Slide 20: ESG External Evaluation

    ESG External Evaluation Evaluation/Score Evaluator Title (constituent) 2025 2026 Our position In the top 44% of the industrial machinery sector ESG Rating MSCI Top rating: AAA AA AA MSCI Nihonkabu ESG Select Leaders Index As of March 2026 139th out of 1,383 Japanese companies ESG Rating FTSE Top rat

  21. Slide 21: Daifuku to exhibit at Logis-Tech Tokyo 2026

    Daifuku to exhibit at Logis-Tech Tokyo 2026 Daifuku Co., Ltd. will exhibit at Logis-Tech Tokyo 2026, one of Asia’s largest logistics and material handling trade shows. Under the theme Robotics in Motion, Daifuku will showcase automation solutions centered on robotics that support our vision of fully

  22. Slide 22: Cautionary Statement with Respect to Forward-Looking Statements

    Cautionary Statement with Respect to Forward-Looking Statements The strategies, beliefs and plans related to future business performance as described in this document are not established facts. They are business prospects based on the assumptions and beliefs of the management team judging from the m

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