Daifuku Co., Ltd. · TSE:6383
Daifuku — H1 2025 Earnings Presentation
25 slides from Daifuku's earnings presentation, Aug 7, 2025
Slide 1: Consolidated Financial Results
First Half of the Fiscal Year Ending December 31, 2025 (January 1, 2025–June 30, 2025) Consolidated Financial Results August 7, 2025 Prepared in accordance with accounting principles generally accepted in Japan Translated from the original Japanese-language document [6383]
Slide 2: Change in Fiscal Year-End
Change in Fiscal Year-End Effective from the fiscal year ended December 31, 2024, the fiscal year-end (the closing date of the fiscal year) of the Company has been changed from March 31 to December 31 every year. As stated below, although the first half of the fiscal year ended December 31, 2024 and
Slide 3: Financial Summary
Financial Summary Fiscal 2025 H1 results Orders received Net sales Operating income Operating margin ¥ 334.4 billion ¥ 326.4 billion ¥ 51.1 billion 15.7% Change Adjusted change* Change Change Change +¥ 0.5 billion +¥ 28.7 billion +¥ 23.8 billion +¥ 12.9 billion + 3.1pt +0.2％ +9.4％ +7.9％ +34.0％ Order
Slide 4: Financial Results
01 Financial Results © Daifuku Co., Ltd. 3
Slide 5: Fiscal 2025 H1 Results (January 1-June 30, 2025)
Fiscal 2025 H1 Results (January 1ｰJune 30, 2025) 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. Change (Billion yen) FY2024 H1*1 FY2025 H1 Amount Rate Orders received 333.9*2
Slide 6: Factors for Change in Operating Income
Factors for Change in Operating Income The result was supported by cost-cutting initiatives such as production efficiency improvements, and the fact that the first quarter of the current 01 fiscal year included January to March in Japan, a period when high-margin service sales increase due to season
Slide 7: Results by Reportable Segment
Results by Reportable Segment Daifuku Daifuku North America Sales were favorable in all business areas, underpinned by an extensive order backlog 01 from the end of the previous fiscal year. Segment income increased, due to higher 02 Orders for airport systems increased due to the receipt of a large
Slide 8: Consolidated Balance Sheets
Consolidated Balance Sheets (Billion yen) Dec. 31, 2024 Jun. 30, 2025 Change (Billion yen) Dec. 31, 2024 Jun. 30, 2025 Change Current assets 531.5 536.2 +4.6 Current liabilities 214.2 215.5 +1.3 Cash on hand and Notes and accounts in banks 221.5 230.8 +9.3 81.7 82.9 +1.1 payable Notes and accounts r
Slide 9: Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows (Billion yen) Operating activities Investing activities (Billion yen) FY2024 H1* FY2025 H1 Change Financing activities Free cash flow 68.0 68.7 75.0 Cash flows from operating activities 68.0 44.3 -23.6 Cash flows from investing activities 0.6 -14.0 -14.7 44.3 32
Slide 10: Orders and Sales by Destination
Orders and Sales by Destination China South Korea, Taiwan 01 Orders declined in cleanroom 02 Orders and Sales increased in systems. cleanroom systems. Orders*2 Sales (Billion yen) FY2024 H1*1 % of subtotal FY2025 H1 % of subtotal YoY change FY2024 H1*1 % of subtotal FY2025 H1 % of subtotal YoY chang
Slide 11: Orders and Sales by Industry
Orders and Sales by Industry Automobile, auto parts Electronics Airport 01 Orders declined in North America. 02 Orders increased due to an 03 Orders and sales were strong in expansion in investment in North America. advanced semiconductors. Sales were strong in cleanroom systems for legacy semicondu
Slide 12: Quarterly Sales, Operating Income and Operating Margin
Quarterly Sales, Operating Income and Operating Margin Net Sales Operating income Operating margin 16.8% (Billion yen) 14.4% 14.5% 13.8% 12.8% 11.5% 11.3% 7.4% 260.6 6.1% 174.0 166.2 146.7 156.1 157.5 160.2 134.5 145.0 33.4 27.8 24.9 21.7 23.2 18.0 16.4 8.2 10.8 Q1 Q2 Q3 Q4 Q1 Q2 H2* Q1 Q2 FY2023 FY
Slide 13: 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 order backlog at the previous fiscal year-end) Order backlogs Including the im
Slide 14: Service Sales
Service Sales Service sales Ratio to net sales 31% 31% 31% 29% 30% 27% 26% 25% 23% 63.9 52.3 47.6 45.1 41.5 43.1 40.5 42.9 38.3 FY2023 FY2024 FY2025 (Billion yen) Q1 Q2 Q3 Q4 Q1 Q2 H2* Q1 Q2 175.3 Total 184.6 149.7 (forecast) * Reflects results for Oct-Dec 2024 in Japan (3 months) and Jul-Dec 2024 o
Slide 15: Quarterly Net Sales by industry
Quarterly Net Sales by industry FY2023 FY2024 FY2025 (Billion yen) Q1 Q2 Q3 Q4 Q1 Q2 H2* Q1 Q2 Automobile, auto parts 16.1 19.1 21.1 25.0 16.4 21.6 37.0 20.7 20.0 Electronics 44.9 48.5 50.8 59.2 48.3 56.5 92.2 58.4 67.8 Commerce, retail 36.2 36.0 38.5 36.6 33.6 30.2 46.0 34.0 34.5 Transportation, wa
Slide 16: Earnings Forecast
02 Earnings Forecast © Daifuku Co., Ltd. 15
Slide 17: Earnings Forecast Summary
Earnings Forecast Summary FY2025 Forecast Orders received Net sales Operating income FY FY FY ¥ 700.0 billion ¥ 650.0 billion ¥ 87.0 billion OP margin 13.4% From the May forecast From the May forecast From the May forecast Unchanged Unchanged Revised upward by ¥5.5 billion Change* Change* Change* +¥
Slide 18: Fiscal 2025 Forecast (Consolidated)
Fiscal 2025 Forecast (Consolidated) FY2024 FY2025 forecast FY Change (Billion yen) FY2024 Announced on (b-a) FY adjusted* Change from Aug. 7 [a] Feb. 14 May 13 the May Amount Rate [b] Orders received 594.7 653.1 700.0 700.0 700.0 ー +46.8 +7.2% Net sales 563.2 643.9 650.0 650.0 650.0 ー +6.0 +0.9% Ope
Slide 19: Dividends
Dividends The interim dividend for fiscal 2025 has been increased by 2 yen from the The year-end dividend for fiscal 2025 has been increased by 2 yen from the 01 initial plan, to 34 yen. 02 initial plan, to 34 yen, resulting in a total annual dividend of 68 yen. Interim Year-end Consolidated payout
Slide 20: Impact and Response to US Trade Policy, etc.
Impact and Response to US Trade Policy, etc. The United States is one of our priority markets, accounting for 83.1 billion yen in net sales and composition ratio of 25% for the first half of the fiscal year ending December 31, 2025 (167.7 billion yen and composition ratio of 30% for the previous fis
Slide 21: Topics
03 Topics © Daifuku Co., Ltd. 20
Slide 22: Daifuku Report and Sustainability Report Unveiled
Daifuku Report and Sustainability Report Unveiled Daifuku Report 2025 Sustainability Report 2025 We will publish the Daifuku Report 2025 as integrated reporting in In August 2025, we published our Sustainability Report 2025. This September 2025. This report focuses on the value creation story report
Slide 23: ESG External Evaluation
ESG External Evaluation Evaluation/Score Evaluator Title (constituent) 2024 (CY) 2025 (CY) Our position In the top 43% of the industrial machinery sector ESG Rating Top rating: AAA MSCI MSCI Japan ESG Select Leaders Index, AA AA MSCI Japan Empowering Women Index As of February 132nd out of 1,401 Jap
Slide 24: Disclosure based on TNFD Recommendations
Disclosure based on TNFD Recommendations In June 2025, Daifuku disclosed information in accordance with the TNFD* recommendations. Following the TNFD framework, we assessed the relationship between our Group’s business activities and natural capital, evaluated our impacts and dependencies on natural
Slide 25: 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