Slide 1: Results Presentation for Six Months Ended June 30, 2022
Results Presentation for Six Months Ended June 30, 2022 EBARA (6361) August 12, 2022
Slide 2: Table of Contents
Table of Contents Points of Results P.3 4. Toward the Next Medium-Term Management Plan 1. FY22 1-2Q Summary of Results ・Change in Business Segments P.13 ・Consolidated P.4 ・Segment 5. Appendix P.5 ・Orders P.16 ・Revenue by Region P.6 ・Revenue P.17 2. FY22 1-2Q Results by Segment ・Operating Profit P.18
Slide 3: Points of Results
Points of Results FY22 1-2Q Results FY22 Forecast YoY* YoY* ■ Orders ¥399.4 B. +15.8% ↗ ■ Orders ¥750.5 B. -2.7% → ■ Revenue ¥312.4 B. +14.0% ↗ ■ Revenue ¥684.0 B. +13.4% ↗ ■ Operating Profit ¥27.1 B. +10.1% ↗ ■ Operating Profit ¥67.5 B. +10.0% ↗ * ↗ +5% change or more ↘ -5% change or more → less th
Slide 4: Consolidated
1. FY22 1-2Q Summary of Results Consolidated FY21 1-2Q FY22 1-2Q Change Change % (in billion yen) Orders 344.9 399.4 +54.4 +15.8% Revenue 274.1 312.4 +38.2 +14.0% Operating Profit 24.6 27.1 +2.4 +10.1% OP Ratio 9.0% 8.7% -0.3pts Profit Attributable 16.7 18.0 +1.2 +7.6% to Owners of Parent Exchange R
Slide 5: Segment
1. FY22 1-2Q Summary of Results Segment FY21 1-2Q FY22 1-2Q Change Change % (in billion yen) Orders 344.9 399.4 +54.4 +15.8% Revenue 274.1 312.4 +38.2 +14.0% Total Operating Profit 24.6 27.1 +2.4 +10.1% OP Ratio 9.0% 8.7% -0.3pts Orders 165.4 187.8 +22.3 +13.5% Revenue 162.8 179.2 +16.3 +10.0% FMS B
Slide 6: Revenue by Region
1. FY22 1-2Q Summary of Results Revenue by Region FY21 1-2Q FY22 1-2Q Composition Composition (in billion yen) Results Results Change Change % of Revenue of Revenue Total 274.1 100.0% 312.4 100.0% +38.2 +14.0% In domestic market (Japan) 122.0 44.5% 123.9 39.7% +1.8 +1.5% In overseas market 152.0 55.
Slide 7: FMS Business
2. FY22 1-2Q Results by Segment FMS Business Results (in billion yen) Highlights Pumps Orders Revenue 371.0 Orders for standard pumps were strong both in FY21 FY22 354.8 372.0 336.9 Japan and overseas, and revenue increased 237.8 overseas (+) 187.8 258.5 179.2 Profit decreased due to soaring raw mat
Slide 8: EP Business
2. FY22 1-2Q Results by Segment EP Business Results (in billion yen) Highlights Revenue Orders Orders FY21 FY22 129.4 Received two large orders in 2Q Revenue 119.6 90.0 71.8 71.5 61.6 50.0 Revenue from EPC* increased 46.2 36.4 28.5 16.3 19.421.6 31.3 Operating Profit Revenue increased (+) 1Q 1-2Q 1-
Slide 9: PM Business
2. FY22 1-2Q Results by Segment PM Business Results (in billion yen) Highlights Orders Orders Revenue 285.4 287.0 240.0 Capex in the semiconductor market remains at a FY21 FY22 192.7 high level Solid orders for both components and CMPs 197.2 164.6 130.8 116.8 96.0 Revenue 51.3 68.9 43.1 79.0 Revenue
Slide 10: Consolidated Forecast
3. FY22 Forecast Consolidated * Prior Plan 1-4Q (in billion yen) FY21 Results FY22 P.Plan* FY22 Plan YoY Change Change from previous plan May/12/22 Aug/12/22 Change Change % Change Change % Announced date(m/d/y) a b' b b-a b-b' Orders 771.4 692.5 750.5 -20.9 -2.7% +58.0 +8.4% Revenue 603.2 660.0 684
Slide 11: Segment Forecast
3. FY22 Forecast Segment * Prior Plan 1-4Q (in billion yen) FY21 FY22 P.Plan* FY22 Plan YoY Change Change from previous plan May/12/22 Aug/12/22 Change Change % Change Change % Announced date(m/d/y) a b' b b-a b-b' Orders 771.4 692.5 750.5 -20.9 -2.7% +58.0 +8.4% Revenue 603.2 660.0 684.0 +80.7 +13.
Slide 12: Response to Changes in Business Environment
3. FY22 Forecast Response to Changes in Business Environment Minimize the impact on business performance by appropriately responding to various risks caused by changes in the business environment Impact on full-year operating profit has been factored into this revised forecast Results Forecast 1-2Q
Slide 13: E-Vision 2030
4. Toward the Next Medium-Term Management Plan Change in Business Segments We aim to further our contributions toward the SDGs and improve ESG-focused management to contribute to the creation of a sustainable society, while simultaneously increasing the social/environmental and economic value we gen
Slide 14: Progress of E-Plan 2022
4. Toward the Next Medium-Term Management Plan Change in Business Segments Progress of E-Plan 2022 Achieved targets for ROIC and operating profit ratio, the key performance indicators, one year ahead of schedule Plan to exceed the targets of the medium-term management plan in 2022, the third year of
Slide 15: Change in Business Segments
4. Toward the Next Medium-Term Management Plan Change in Business Segments Purpose: Strengthen strategies for each End-User market to achieve value creation from a customer-oriented perspective ■ Change business segment from the current product-oriented segment to the End-Users market segment ■ 1Q r
Slide 16: Orders
5. Appendix Orders * Prior Plan (in billion yen) FY21 FY22 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q 1-4Q P.Plan* 1-4Q Plan Change Announced date(m/d/y) May/12/22 Aug/12/22 a b b-a Total 159.4 344.9 576.8 771.4 177.0 399.4 692.5 750.5 +58.0 FMS Business 78.9 165.4 258.5 354.8 91.1 187.8 349.0 372.0 +23.0 Pumps 48.8
Slide 17: Revenue
5. Appendix Revenue * Prior Plan (in billion yen) FY21 FY22 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q 1-4Q P.Plan* 1-4Q Plan Change Announced date(m/d/y) May/12/22 Aug/12/22 a b b-a Total 135.2 274.1 419.9 603.2 152.8 312.4 660.0 684.0 +24.0 FMS Business 81.9 162.8 237.8 336.9 87.6 179.2 347.0 371.0 +24.0 Pumps 52.
Slide 18: Operating Profit
5. Appendix Operating Profit * Prior Plan (in billion yen) FY21 FY22 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q 1-4Q P.Plan* 1-4Q Plan Change Announced date(m/d/y) May/12/22 Aug/12/22 a b b-a Total 12.2 24.6 37.0 61.3 14.1 27.1 66.0 67.5 +1.5 FMS Business 7.9 13.2 15.0 24.7 7.9 12.7 25.5 27.0 +1.5 Pumps 7.6 10.0 10.
Slide 19: Backlog of Orders
5. Appendix Backlog of Orders * Prior Plan (in billion yen) FY21 FY22 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q 1-4Q P.Plan* 1-4Q Plan Change Announced date(m/d/y) May/12/22 Aug/12/22 a b b-a Total 498.4 546.1 633.7 651.5 689.5 774.9 684.0 718.0 +34.0 FMS Business 196.6 203.2 222.2 224.3 238.7 258.1 226.3 225.3 -1.
Slide 20: Revenue by Region
5. Appendix Revenue by Region (in billion yen) FY21 FY22 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q FMS Business 81.9 162.8 237.8 336.9 87.6 179.2 Japan 41.6 67.1 93.2 126.6 38.5 67.4 Asia (excl. Japan) 23.1 49.5 80.3 116.4 22.1 51.3 North America 5.4 14.0 19.2 26.2 6.4 13.1 Europe 5.3 14.6 18.7 26.2 8.1 19.0 Middle
Slide 21: Balance Sheets
5. Appendix Balance Sheets (in billion yen) FY21 2Q FY21 4Q FY22 2Q Change Change a b c c-a c-b Total Assets 697.8 719.7 774.9 +77.0 +55.2 Current Assets 476.9 499.9 538.4 +61.5 +38.5 Cash and cash equivalents 152.7 136.4 143.5 -9.1 +7.0 Trade receivables 181.5 218.4 212.4 +30.8 -5.9 Inventories 120
Slide 22: Cash Flows
5. Appendix Cash Flows * Prior Plan (in billion yen) 1-2Q 1-4Q FY21 FY22 Change FY21 FY22 P.Plan* FY22 Plan YoY Change Change from Announced date(m/d/y) May/12/22 Aug/12/22 previous plan a b b-a c d' d d-c d-d' CF from 62.8 28.4 -34.3 72.8 65.0 40.0 -32.8 -25.0 operating activities CF from -29.0 -14
Slide 23: CAPEX, Depreciation and Amortization, R&D Expenses
5. Appendix CAPEX, Depreciation and Amortization, R&D Expenses * Prior Plan (in billion yen) 1-2Q 1-4Q FY21 FY22 Change FY21 FY22 P.Plan* FY22 Plan YoY Change Change from Announced date(m/d/y) May/12/22 Aug/12/22 previous plan a b b-a c d' d d-c d-d' CAPEX 10.8 12.2 +1.4 22.7 47.0 47.0 +24.2 - FMS B
Slide 24: Forward-looking statements
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.