Slide 1: Takuma Co., Ltd. February 9, 2023
Takuma Co., Ltd. February 9, 2023 Copyright 2023 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 Q3 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 2023 TAKUMA Co.,Ltd. All Rights Reserved. 2
Slide 4: Overview of Q3 FY2022 Financial Results
Table of Contents ▶ 1 Overview of Q3 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 2023 TAKUMA Co.,Ltd. All Rights Reserved. 3
Slide 5: Financial Highlights for Q3 FY2022 (Ended 3/2023)
Financial Highlights for Q3 FY2022(Ended 3/2023) Orders received were down, but both sales and profit were up owing to change in EPC project mix. Financial forecast was revised based on solid growth of recurring revenue model businesses on top of steady progress on EPC projects. In addition, the yea
Slide 6: Q3 FY2022 | Breakdown by Segment
Q3 FY2022(Ended 3/2023) | Breakdown by Segment (Millions of yen) Q3 Q3 Q3 YoY Orders received FYE 3/2021 FYE 3/2022 FYE 3/2023 change Total 156,818 108,455 91,631 (15.5%) Domestic Environment and Energy 135,869 86,795 65,117 (25.0%) Overseas Environment and Energy 390 1,510 1,151 (23.8%) Package Boi
Slide 7: Overview of Financial Results by Business Segment
Table of Contents ▶ 1 Overview of Q3 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 2023 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 ¥21.6 billion to ¥65.1 billion. The forecast for orders received has been revised downward from ¥129.5 billion to ¥125 billion (down ¥4.5 billion). Orders received were down YoY due to the absence of
Slide 9: Main Orders Received during FY2022
Domestic Environment and Energy Business Main Orders Received during FY2022(Ended 3/2023) In Q3, orders were received for long-term O&M at a waste incineration plant and for one industrial waste treatment plant. Segment Delivered to: Location Capacity Scheduled Completion notes Municipal solid waste
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) Long-term O&M 3/2029
Slide 11: Domestic Environment and Energy Business Net Sales / Operating Profit
Domestic Environment and Energy Business Net Sales / Operating Profit Net sales were up ¥6.1 billion to ¥82.0 billion, and operating profit was up ¥4.0 billion to ¥9.9 billion owing to changes in the EPC project mix. The operating margin also improved substantially. (Millions of yen) Net sales Opera
Slide 12: Domestic Environment and Energy Breakdown by Product/Service
Domestic Environment and Energy Business Breakdown by Product/Service The number of orders received for municipal solid waste treatment plants decreased significantly due to a decrease in orders received for DBO projects. Net sales were up owing to a change in the EPC project mix (increase in energy
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 came to ¥1.1 billion, down ¥300 million YoY due to the absence of the equipment replacement project at the waste power generation plant from the previous year. At the same time, an order for a new plant is expected in Q4
Slide 15: Overseas Environment and Energy Net Sales / Operating Profit
Overseas Environment and Energy Net Sales / Operating Profit Net sales came to ¥860 million, an increase of ¥170 million YoY, and operating profit came to -¥120 million, an increase of ¥10 million YoY, mainly as a result of an increase in maintenance orders. We will build a structure for taking cont
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 ¥800 million to ¥14.2 billion. The forecast for orders received has been revised upward from ¥17.0 billion to ¥17.5 billion. The order backlog increased owing primaril
Slide 17: Package Boiler Net Sales / Operating Profit
Package Boiler Net Sales / Operating Profit Despite such factors as an increase in projects with longer delivery periods, net sales were up ¥200 million to ¥12.0 billion, and operating profit was up ¥90 million to ¥530 million owing to an increase in orders received. (Millions of yen) Net Sales Oper
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 after having fallen due to COVID-19. Orders received were up a substantial ¥4.4 billion to ¥11.4 billion owing in part to large-sc
Slide 19: Equipment and Systems Net Sales / Operating Profit
Equipment and Systems Net Sales / Operating Profit Net sales were up ¥200 million to ¥5.9 billion, while operating profit was up ¥30 million to ¥590 million. Results 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
Slide 20: Financial Forecast and Shareholder Return
Table of Contents ▶ 1 Overview of Q3 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 2023 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 operating profit was revised upward to ¥13.5 billion (up ¥1.2 billion), and the forecast for ordinary profit was revised upward to ¥14.5 billion (up ¥1.5 billion). In addition to steady progress on construction work at plants for which o
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 FYE 3/2021 FYE 3/2022 Q2 revised Q3 revised Orders received previous forecast forecasts forecasts Total 188,563 192,244 160,000 160,000 0 Domestic Environment and Energy 160,591 164,865 129,500 12
Slide 23: Shareholder Return
Shareholder Return The year-end dividend will be increased by ¥5 based on a comprehensive consideration of factors such as the forecast for record- high profit attributable to owners of parent and the latest financial position. The annual dividend will be increased from ¥38 per share to ¥43. Divid
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