Slide 1: Results Presentation for Three Months Ended March 31, 2021
Results Presentation for Three Months Ended March 31, 2021 EBARA (6361) May 14, 2021
Slide 2: Table of Contents
Table of Contents Points of Results P.3 4. Topics 1. FY21 1Q Summary of Results ・Share Repurchase P.12 ・Consolidated P.4 5. Appendix ・Segment P.5 ・Orders P.13 ・Revenue by Region P.6 ・Revenue P.14 2. FY21 1Q Results by Segment ・Operating Profit P.15 ・FMS Business*1 P.7 ・Backlog of Orders P.16 ・EP Bus
Slide 3: Points of Results
Points of Results FY21 1Q Results FY21 Forecast YoY* YoY* ■ Orders ¥159.4 B. +28.4% ↗ ■ Orders ¥663.0 B. +29.7% ↗ ■ Revenue ¥135.2 B. +9.6% ↗ ■ Revenue ¥574.0 B. +9.9% ↗ ■ Operating Profit ¥12.2 B. +103.4% ↗ ■ Operating Profit ¥45.5 B. +21.1% ↗ * ↗ +5% change or more ↘ -5% change or more → less than
Slide 4: Consolidated
1. FY21 1Q Summary of Results Consolidated FY20 1Q FY21 1Q Change Change % (in billion yen) Orders 124.1 159.4 +35.3 +28.4% Revenue 123.4 135.2 +11.8 +9.6% Operating Profit 6.0 12.2 +6.2 +103.4% OP Ratio 4.9% 9.0% +4.1pts Profit Attributable 3.3 8.5 +5.2 +155.9% to Owners of Parent Exchange Rate 108
Slide 5: Segment
1. FY21 1Q Summary of Results Segment FY20 1Q FY21 1Q Change Change % ﴾in billion yen﴿ Orders 124.1 159.4 +35.3 +28.4% Revenue 123.4 135.2 +11.8 +9.6% Total Operating Profit 6.0 12.2 +6.2 +103.4% OP Ratio 4.9% 9.0% +4.1pts Orders 79.1 78.9 -0.1 -0.2% Revenue 79.0 81.9 +2.8 +3.6% FMS Business Operati
Slide 6: Revenue by Region
1. FY21 1Q Summary of Results Revenue by Region FY20 1Q FY21 1Q Composition Composition (in billion yen) Results Results Change Change % of Revenue of Revenue Total 123.4 100.0% 135.2 100.0% +11.8 +9.6% In domestic market (Japan) 66.6 54.0% 70.4 52.0% +3.7 +5.6% In overseas market 56.7 46.0% 64.8 48
Slide 7: FMS Business
2. FY21 1Q Results by Segment FMS Business Results (in billion yen) Highlights Pumps Orders 320.0 Revenue 313.2319.0 Orders, revenue and operating profit of standard FY20 FY21 301.1 pumps increased due to recovery in the building 222.3 220.7 equipment market (+) Custom pumps saw an increase in order
Slide 8: EP Business
2. FY21 1Q Results by Segment EP Business Results (in billion yen) Highlights Orders Orders 141.0 Revenue FY20 FY21 Received two large orders in 1Q 73.0 Revenue / Operating Profit 67.4 60.0 47.9 61.9 43.9 Both EPC* and operation & maintenance 33.0 (O&M) revenue increased, resulting in higher 36.0 28
Slide 9: PM Business
2. FY21 1Q Results by Segment PM Business Results (in billion yen) Highlights Orders Revenue Orders 200.0 FY20 FY21 180.0 Capex in the semiconductor market remains 146.6 140.3 at a high level 100.0 95.0 80.0 103.2 Record high orders in 1Q 70.3 66.6 51.3 40.0 26.6 33.4 Revenue Increased due to strong
Slide 10: Consolidated Forecast
3. FY21 Forecast Consolidated * Prior Plan 1-2Q 1-4Q ﴾in billion yen﴿ FY20 FY21 P.Plan* FY21 Plan Change Change % FY20 FY21 P.Plan* FY21 Plan Change Change % Announced date(m/d/y) Feb/12/21 May/14/21 Feb/12/21 May/14/21 a b b-a c d d-c Orders 258.0 293.0 313.0 +54.9 +21.3% 511.2 628.0 663.0 +151.7 +
Slide 11: Segment Forecast
3. FY21 Forecast Segment * Prior Plan 1-2Q 1-4Q ﴾in billion yen﴿ FY20 FY21 P.Plan* FY21 Plan Change Change % FY20 FY21 P.Plan* FY21 Plan Change Change % Announced date(m/d/y) Feb/12/21 May/14/21 Feb/12/21 May/14/21 a b b-a c d d-c Orders 258.0 293.0 313.0 +54.9 +21.3% 511.2 628.0 663.0 +151.7 +29.7%
Slide 12: Share Repurchase
4. Topics Share Repurchase Overview of Share Repurchase Type of shares to be repurchased Common stock of Ebara Corporation Total amount to be repurchased Up to 20 billion yen (Total number of shares (5,200,000 shares) to be repurchased) Repurchase period From May 17, 2021 to December 23, 2021 Purpos
Slide 13: Orders
5. Appendix Orders * Prior Plan ﴾in billion yen﴿ FY20 FY21 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q P.Plan* 1-2Q Plan 1-4Q P.Plan* 1-4Q Plan Announced date(m/d/y) Feb/12/21 May/14/21 Feb/12/21 May/14/21 Total 124.1 258.0 366.4 511.2 159.4 293.0 313.0 628.0 663.0 FMS Business 79.1 150.8 222.3 301.1 78.9 149.0 152.0
Slide 14: Revenue
5. Appendix Revenue * Prior Plan ﴾in billion yen﴿ FY20 FY21 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q P.Plan* 1-2Q Plan 1-4Q P.Plan* 1-4Q Plan Announced date(m/d/y) Feb/12/21 May/14/21 Feb/12/21 May/14/21 Total 123.4 245.4 369.0 522.4 135.2 266.0 266.0 559.0 574.0 FMS Business 79.0 149.3 220.7 313.2 81.9 152.0 152.
Slide 15: Operating Profit
5. Appendix Operating Profit * Prior Plan ﴾in billion yen﴿ FY20 FY21 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q P.Plan* 1-2Q Plan 1-4Q P.Plan* 1-4Q Plan Announced date(m/d/y) Feb/12/21 May/14/21 Feb/12/21 May/14/21 Total 6.0 12.7 22.0 37.5 12.2 15.0 18.5 43.0 45.5 FMS Business 4.6 7.8 11.2 19.8 7.9 8.0 10.0 20.0 21.
Slide 16: Backlog of Orders
5. Appendix Backlog of Orders * Prior Plan ﴾in billion yen﴿ FY20 FY21 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q P.Plan* 1-2Q Plan 1-4Q P.Plan* 1-4Q Plan Announced date(m/d/y) Feb/12/21 May/14/21 Feb/12/21 May/14/21 Total 481.7 493.0 477.4 467.5 498.4 494.5 514.5 536.5 556.5 FMS Business 209.3 209.8 209.1 194.2 196.
Slide 17: Revenue by Region
5. Appendix Revenue by Region FY20 FY21 ﴾in billion yen﴿ 1Q 1-2Q 1-3Q 1-4Q 1Q FMS Business 79.0 149.3 220.7 313.2 81.9 Japan 41.9 68.2 93.2 130.6 41.6 Asia (excl. Japan) 16.2 39.2 65.5 96.1 23.1 North America 9.0 13.5 23.3 29.1 5.4 Europe 5.0 14.5 19.5 29.3 5.3 Middle East 4.4 8.9 11.8 16.8 3.3 Othe
Slide 18: Forward-looking statements and translation notice
This release contains forward-looking statements which involve certain risks and uncertainties that could cause actual results to differ materially from those projected. Readers are cautioned not to place undue reliance on these forward-looking statements which are valid only as of the date thereof.