Slide 1: Takuma Co., Ltd November 10, 2022
Takuma Co., Ltd November 10, 2022 Copyright 2022 TAKUMA Co.,Ltd. All Rights Reserved.
Slide 2: Reference Material | Business Segment
Reference Material | Business Segment The main business is the Domestic Environment and Energy Business. The primary revenue is from design and construction (EPC) of waste treatment facilities, biomass power plants, etc. and after-sales service. Domestic Municipal Solid Waste Treatment Plant Environ
Slide 3: Table of Contents
Table of Contents ▶ 1 Overview of Q2 FY2022(Ended 3/2023) Financial Results ▶ 2 Overview of Financial Results by Business Segment ▶ 3 Financial Forecast for FY2022(Ended 3/2023) and Shareholder Return Copyright 2022 TAKUMA Co.,Ltd. All Rights Reserved. 2
Slide 4: Overview of Q2 FY2022 Financial Results
Table of Contents ▶ 1 Overview of Q2 FY2022(Ended 3/2023) Financial Results ▶ 2 Overview of Financial Results by Business Segment ▶ 3 Financial Forecast for FY2022(Ended 3/2023) and Shareholder Return Copyright 2022 TAKUMA Co.,Ltd. All Rights Reserved. 3
Slide 5: Financial Highlights for Q2 FY2022 (Ended 3/2023)
Financial Highlights for Q2 FY2022(Ended 3/2023) Orders received were down, but both sales and profit were up owing to change in EPC project mix. Forecasts were revised based on most recent orders received and progress on EPC projects. Interim and year-end dividends will be increased by ¥1, bringing
Slide 6: Q2 FY2022 Breakdown by Segment
Q2 FY2022(Ended 3/2023) | Breakdown by Segment (Millions of yen) Q2 Q2 Q2 YoY Orders received FYE 3/2021 FYE 3/2022 FYE 3/2023 change rate Total 118,933 92,133 65,152 (29.3%) Domestic Environment and Energy 103,522 77,554 45,177 (41.7%) Overseas Environment and Energy 395 395 1,093 176.6% Package Bo
Slide 7: Overview of Financial Results by Business Segment
Table of Contents ▶ 1 Overview of Q2 FY2022(Ended 3/2023) Financial Results ▶ 2 Overview of Financial Results by Business Segment ▶ 3 Financial Forecast for FY2022(Ended 3/2023) and Shareholder Return Copyright 2022 TAKUMA Co.,Ltd. All Rights Reserved. 6
Slide 8: Domestic Environment and Energy Business Orders Received / Order Backlog
Domestic Environment and Energy Business Orders Received / Order Backlog Orders received were down ¥32.3 billion to ¥45.1 billion. The forecast for orders received has been revised downward from ¥141.5 billion in the beginning of year plan to ¥129.5 billion (down ¥12 billion). Orders received were
Slide 9: Main Orders Received during FY2022
Domestic Environment and Energy Business Main Orders Received during FY2022(Ended 3/2023) In the second quarter, orders were received for two small to medium-sized (under 10,000 kW) biomass power plants (FIT) and one fuel conversion project. Segment Delivered to: Location Capacity Scheduled Completi
Slide 10: Main Orders Received during FY2021 (Reference Material)
Domestic Environment and Energy Business Main Orders Received during FY2021(Ended 3/2022) (Reference Material) Segment Delivered to: Location Capacity Scheduled Completion notes Municipal solid waste treatment plant Q1 Uwajima Public Association Ehime 120 t/day 3/2031 (10 years) O&M 3/2029 Q2 Hakoda
Slide 11: Domestic Environment and Energy Business Net Sales / Operating Profit
Domestic Environment and Energy Business Net Sales / Operating Profit Net sales were up ¥6.2 billion to ¥54.3 billion, and operating profit was up ¥2.8 billion to ¥6.4 billion. The operating margin also improved substantially. Both sales and profit were up owing to a change in the EPC project mix.
Slide 12: Breakdown by Product/Service
Domestic Environment and Energy Business Breakdown by Product/Service The number of municipal solid waste treatment plants in orders received decreased significantly. Net sales were up owing to a change in the EPC project mix (increase in energy plants, water treatment plants, etc.). （100M yen） Orde
Slide 13: Quarterly Trend in Orders Received / Net Sales (Reference Material)
Domestic Environment and Energy Business Quarterly Trend in Orders Received / Net Sales (Reference Material) Orders received vary significantly depending on the timing that projects are recorded. Net sales tend to increase going into the fourth quarter. Orders received (quarterly) Net sales (quarter
Slide 14: Overseas Environment and Energy Orders Received / Order Backlog
Overseas Environment and Energy Orders Received / Order Backlog Orders received were up ¥600 million to ¥1.0 billion. Orders were up at overseas subsidiaries, primarily for maintenance services at already delivered plants. (Millions of yen) Orders Received Order Backlog Q2 Q4 Q2 Q4 3,500 4,000 3,000
Slide 15: Overseas Environment and Energy Net Sales / Operating Profit
Overseas Environment and Energy Net Sales / Operating Profit Net sales were up ¥150 million to ¥600 million, and operating profit was up ¥10 million to -¥70 million. We will build a structure for taking continuous orders for new construction and upgrade projects while continuing to take orders for m
Slide 16: Package Boiler Orders Received / Order Backlog
Package Boiler Orders Received / Order Backlog Demand, which had fallen due to the pandemic, is on the rise. Orders received were up ¥670 million to ¥10.0 billion. The order backlog increased owing primarily to an increase in orders and an increase in projects with longer delivery periods. (Millions
Slide 17: Package Boiler Net Sales / Operating Profit
Package Boiler Net Sales / Operating Profit Net sales were down ¥70 million to ¥7.4 billion, while operating profit was up ¥30 million to ¥140 million. They were on par with those of the previous year, not increasing as much as orders received due to the increase in projects with longer delivery per
Slide 18: Equipment and Systems Orders Received / Order Backlog
Equipment and Systems Orders Received / Order Backlog Orders received for semiconductor industrial equipment were steady, and demand for building equipment is recovering. Orders received were up a substantial ¥4.0 billion to ¥9.0 billion owing in part to large-scale projects. The forecast for orders
Slide 19: Equipment and Systems Net Sales / Operating Profit
Equipment and Systems Net Sales / Operating Profit Despite a substantial increase in orders received, both net sales and operating profit were on par with the same period of the previous year, due in part to orders for large-scale projects with longer delivery periods and longer lead times. (Million
Slide 20: Financial Forecast and Shareholder Return
Table of Contents ▶ 1 Overview of Q2 FY2022(Ended 3/2023) Financial Results ▶ 2 Overview of Financial Results by Business Segment ▶ 3 Financial Forecast for FY2022(Ended 3/2023) and Shareholder Return Copyright 2022 TAKUMA Co.,Ltd. All Rights Reserved. 19
Slide 21: Financial Forecast for FY2022 (Ended 3/2023)
Financial Forecast for FY2022(Ended 3/2023) The forecast for orders received is ¥160.0 billion (down ¥10.0 billion), the forecast for operating profit is ¥12.3 billion (up ¥500 million), and the forecast for ordinary profit is ¥13.0 billion (up ¥500 million). Orders received: The full-year forecas
Slide 22: FY2022 Results Forecasts by Segment
FY2022(Ended 3/2023) | Results Forecasts by Segment (Millions of yen) FYE 3/2023 FYE 3/2023 Change from the FYE 3/2021 FYE 3/2022 Beginning of Q2 revised beginning of year Orders received year forecasts forecasts forecasts Total 188,563 192,244 170,000 160,000 (10,000) Domestic Environment and Energ
Slide 23: Shareholder Return
Shareholder Return Based on a comprehensive consideration of the revised forecasts and our financial situation, we have increased both the interim and year-end dividends by ¥1. The annual dividend will be ¥38 per share. Dividend: Determined based on a comprehensive consideration that includes fina
Slide 24: Handling of this document
Handling of this document Information related to performance forecasts, business plans, and related topics included in this document or otherwise provided during financial briefings is based on data currently available to the Company and on certain assumptions that are deemed to be reasonable. This