Horiba, Ltd. · TSE:6856
Horiba — H1 2026 Earnings Presentation
14 slides from Horiba's earnings presentation, Aug 21, 2026
Slide 1: Financial Information
Financial Information HORIBA, Ltd. August, 2026
Slide 2: Impact of the 2026 Kumamoto earthquake
Impact of the 2026 Kumamoto earthquake Status of the Aso Factory (Nishihara village, Aso district) ⚫ No employee injuries of the HORIBA Group had been confirmed. ⚫ No significant damage to buildings or equipment. ⚫ From July 31, production has resumed at the factory, including Mass Flow Controllers,
Slide 3: 2026 First Half Results
2026 First Half Results （Billions of yen） Materials & Semiconductor significantly drove revenue and profit growth, with net sales and all profit lines reaching record highs. 2025 2026 Changes 1st half 1st half 1st half vs Previous Results Forecasts Results vs 2025 Forecasts (Jan.-Jun.) (as of May 14
Slide 4: 2026 First Half Results by Fields
2026 First Half Results by Fields （Billions of yen） Sales Operating profit 2025 2026 Changes 2025 2026 Changes 1st half 1st half 1st half vs 1st half 1st half 1st half vs Results Forecasts Results vs 2025 Previous Results Forecasts Results vs 2025 Previous (Jan.-Jun.) (as of May 14) (Jan.-Jun.) Fore
Slide 5: 2026 Forecasts
2026 Forecasts （Billions of yen） Considering the first half results and recent order trends, the earnings forecasts have been revised upward and expected to reach record high. 2025 2026 Changes Previous vs Previous Forecasts Results Forecasts vs 2025 (as of Aug. 7) Forecasts (as of May 14) Sales 333
Slide 6: 2026 Forecasts by Fields
2026 Forecasts by Fields （Billions of yen） Sales Operating profit 2025 2026 Changes 2025 2026 Changes Previous vs Previous Previous vs Previous Results Forecasts vs 2025 Results Forecasts vs 2025 Forecasts Forecasts (as of Aug. 7) Forecasts (as of Aug. 7) Forecasts (as of May 14) (as of May 14) Mate
Slide 7: Dividend Forecast
Dividend Forecast • Dividend payment = 30% of Consolidated net income attributable to HORIBA, Ltd.’s shareholders to be targeted. Basic Policy • Execute special dividend and share buybacks timely and properly, considering investment opportunities and the cash flow situation. Dividend per share ⚫ 202
Slide 8: Reference
Reference HORIBA
Slide 9: Operating Profit Analysis (vs 2025 Jan. – Jun.)
Operating Profit Analysis (vs 2025 Jan. – Jun.)（Billions of yen） 2025 2026 Jan. – Jun. Jan. – Jun. Exchange Exchange Increase Increase Increase Increase impact for impact for R&D Other 21.89 Sales COGS Gross Profit Expenses Expenses Expenses 30.48 +20.23 -11.72 +5.59 -2.35 -1.01 -2.14 Increase Excha
Slide 10: Exchange Rate Trend / Forecasts / Impacts
Exchange Rate Trend / Forecasts / Impacts （Yen） 2025 2026 Previous Actual Forecasts Forecasts vs 2025 Annual Forecasts (as of Aug. 7) (Annual) (as of May 14) 1st half USD 149.61 155.00 158.29 155.00 +5.39 EUR 169.19 180.00 184.55 180.00 +10.81 Exchange rate impact Exchange rate impact for 2026 Jan.
Slide 11: CAPEX, Depreciation, R&D Expenses
CAPEX, Depreciation, R&D Expenses （Billions of yen） 2025 2026 Previous vs 1st Half 1st Half Forecasts vs 2025 Results Forecasts Previous Results Results (as of Aug. 7) (Annual) (as of May 14) Forecasts CAPEX 9.5 27.4 9.7 20.0 20.0 -7.4 - Depreciation and amortization 6.5 13.8 7.6 15.5 15.5 +1.6 - R&
Slide 12: Cash Balance
(Consolidated basis, each end of period) Cash Balance （Billions of yen） Cash Cash 169.3 Cash 162.3 Cash 144.2 132.7 Bond Total Total Total Total ¥15.0bn 60.3 64.4 66.4 62.8 (redemption 2026 Oct.） Bonds Bonds Bonds ¥15.0bn Bonds 30.0 30.0 30.0 （redemption 2029） 30.0 Long Long Long ¥20.0bn Long 24.2 (
Slide 13: Omoshiro-okashiku
Omoshiro-okashiku Joy and Fun u a 3 Terima kasih ® & Gracias S ini Danke 2 Lac euxaplotw n&pa TOAU a Yr 2 THANK YOU 3 x: D WaAUAAL ASU fe) Bonbwoe cnacu6o mpwesoeuale g Cam dn = Zt AFSELIC} Dziekuje 2 alzeay 1940) HORIBA
Slide 14: This document is our proprietary material and is protected by copyright law. Please do
This document is our proprietary material and is protected by copyright law. Please do not use, reproduce, transmit, or disclose (including orally) all or part of this document without our prior approval. Thank you.