Slide 1: Results Presentation for Three Months Ended March 31, 2022
Results Presentation for Three Months Ended March 31, 2022 EBARA (6361) May 12, 2022
Slide 2: Table of Contents
Table of Contents Points of Results P.3 4. Appendix 1. FY22 1Q Summary of Results ・Orders P.12 ・Consolidated P.4 ・Revenue P.13 ・Segment P.5 ・Operating Profit P.14 ・Revenue by Region P.6 ・Backlog of Orders P.15 2. FY22 1Q Results by Segment ・Revenue by Region P.16 ・FMS Business*1 P.7 ・Balance Sheet P
Slide 3: Points of Results
Points of Results FY22 1Q Results FY22 Forecast YoY* YoY* ■ Orders ¥177.0 B. +11.0% ↗ ■ Orders ¥692.5 B. -10.2% ↘ ■ Revenue ¥152.8 B. +13.0% ↗ ■ Revenue ¥660.0 B. +9.4% ↗ ■ Operating Profit ¥14.1 B. +15.9% ↗ ■ Operating Profit ¥66.0 B. +7.5% ↗ * ↗ +5% change or more ↘ -5% change or more → less than
Slide 4: Consolidated
1. FY22 1Q Summary of Results Consolidated FY21 1Q FY22 1Q Change Change % (in billion yen) Orders 159.4 177.0 +17.5 +11.0% Revenue 135.2 152.8 +17.5 +13.0% Operating Profit 12.2 14.1 +1.9 +15.9% OP Ratio 9.0% 9.3% +0.3pts Profit Attributable 8.5 10.2 +1.6 +19.6% to Owners of Parent Exchange Rate 10
Slide 5: Segment
1. FY22 1Q Summary of Results Segment FY21 1Q FY22 1Q Change Change % (in billion yen) Orders 159.4 177.0 +17.5 +11.0% Revenue 135.2 152.8 +17.5 +13.0% Total Operating Profit 12.2 14.1 +1.9 +15.9% OP Ratio 9.0% 9.3% +0.3pts Orders 78.9 91.1 +12.1 +15.4% Revenue 81.9 87.6 +5.7 +7.0% FMS Business Oper
Slide 6: Revenue by Region
1. FY22 1Q Summary of Results Revenue by Region FY21 1Q FY22 1Q Composition Composition (in billion yen) Results Results Change Change % of Revenue of Revenue Total 135.2 100.0% 152.8 100.0% +17.5 +13.0% In domestic market (Japan) 70.4 52.0% 70.7 46.3% +0.2 +0.4% In overseas market 64.8 48.0% 82.1 5
Slide 7: FMS Business
2. FY22 1Q Results by Segment FMS Business Results (in billion yen) Highlights Pumps Orders Revenue Orders for standard pumps were strong both in FY21 FY22 354.8 349.0 347.0 Japan and overseas, but revenue was lagging slightly in Japan 336.9 258.5 175.0 171.0 237.8 Orders for custom pumps were stron
Slide 8: EP Business
2. FY22 1Q Results by Segment EP Business Results (in billion yen) Highlights Orders Revenue Orders FY21 FY22 119.6 129.4 Received one large order 90.0 Revenue 61.6 71.871.5 Revenue from EPC* increased 45.0 50.0 28.5 16.3 19.421.6 31.3 35.0 Operating Profit Revenue increased (+) 1Q 1-2Q 1-3Q 1-4Q 1Q
Slide 9: PM Business
2. FY22 1Q Results by Segment PM Business Results (in billion yen) Highlights Orders Orders Revenue FY21 FY22 Capex in the semiconductor market remains at 285.4 252.0 240.0 a high level 197.2 192.7 Solid orders for both components and CMPs 128.5 116.8 110.5 130.8 Revenue 51.3 68.9 43.1 79.0 Revenue
Slide 10: Consolidated
3. FY22 Forecast Consolidated 1-2Q 1-4Q (in billion yen) FY21 Results FY22 Plan Change Change % FY21 Results FY22 Plan Change Change % Announced date(m/d/y) Feb/14/22 Feb/14/22 a b b-a c d d-c Orders 344.9 349.3 +4.3 +1.3% 771.4 692.5 -78.9 -10.2% Revenue 274.1 317.3 +43.1 +15.7% 603.2 660.0 +56.7 +
Slide 11: Segment
3. FY22 Forecast Segment 1-2Q 1-4Q (in billion yen) FY21 FY22 Plan Change Change % FY21 FY22 Plan Change Change % Announced date(m/d/y) Feb/14/22 Feb/14/22 a b b-a c d d-c Orders 344.9 349.3 +4.3 +1.3% 771.4 692.5 -78.9 -10.2% Revenue 274.1 317.3 +43.1 +15.7% 603.2 660.0 +56.7 +9.4% Total Operating
Slide 12: Orders
4. Appendix Orders (in billion yen) FY21 FY22 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q Plan 1-4Q Plan Announced date(m/d/y) Feb/14/22 Feb/14/22 Total 159.4 344.9 576.8 771.4 177.0 349.3 692.5 FMS Business 78.9 165.4 258.5 354.8 91.1 175.0 349.0 Pumps 48.8 96.3 149.8 197.7 57.8 100.0 200.0 CT 17.5 40.4 67.6 104.7 1
Slide 13: Revenue
4. Appendix Revenue (in billion yen) FY21 FY22 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q Plan 1-4Q Plan Announced date(m/d/y) Feb/14/22 Feb/14/22 Total 135.2 274.1 419.9 603.2 152.8 317.3 660.0 FMS Business 81.9 162.8 237.8 336.9 87.6 171.0 347.0 Pumps 52.4 96.2 137.0 191.5 51.6 100.0 200.0 CT 16.6 40.5 62.2 91.2 2
Slide 14: Operating Profit
4. Appendix Operating Profit (in billion yen) FY21 FY22 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q Plan 1-4Q Plan Announced date(m/d/y) Feb/14/22 Feb/14/22 Total 12.2 24.6 37.0 61.3 14.1 24.6 66.0 FMS Business 7.9 13.2 15.0 24.7 7.9 11.0 25.5 Pumps 7.6 10.0 10.5 14.1 6.5 7.0 14.0 CT -0.6 1.7 3.1 8.8 0.4 3.0 9.0 Chil
Slide 15: Backlog of Orders
4. Appendix Backlog of Orders (in billion yen) FY21 FY22 1Q 1-2Q 1-3Q 1-4Q 1Q 1-2Q Plan 1-4Q Plan Announced date(m/d/y) Feb/14/22 Feb/14/22 Total 498.4 546.1 633.7 651.5 689.5 683.5 684.0 FMS Business 196.6 203.2 222.2 224.3 238.7 228.3 226.3 Pumps 89.1 94.3 107.0 101.4 112.7 101.4 101.4 CT 85.0 83.
Slide 16: Revenue by Region
4. Appendix Revenue by Region FY21 FY22 (in billion yen) 1Q 1-2Q 1-3Q 1-4Q 1Q FMS Business 81.9 162.8 237.8 336.9 87.6 Japan 41.6 67.1 93.2 126.6 38.5 Asia (excl. Japan) 23.1 49.5 80.3 116.4 22.1 North America 5.4 14.0 19.2 26.2 6.4 Europe 5.3 14.6 18.7 26.2 8.1 Middle East 3.3 9.7 12.9 21.4 6.2 Oth
Slide 17: Balance Sheets
4. Appendix Balance Sheets (in billion yen) FY21 1Q FY21 4Q FY22 1Q Change Change a b c c-a c-b Total Assets 678.6 719.7 735.5 +56.8 +15.7 Current Assets 468.1 499.9 510.3 +42.1 +10.3 Cash and cash equivalents 136.0 136.4 118.9 -17.1 -17.5 Trade receivables 209.2 218.4 235.1 +25.9 +16.7 Inventories
Slide 18: Cash Flows
4. Appendix Cash Flows P.Plan= Prior Plan (in billion yen) 1Q 1-4Q FY21 FY22 Change FY21 FY22 P.Plan FY22 Plan Change Announced date(m/d/y) Feb/14/22 May/12/22 a b b-a c d d-c CF from 24.3 6.7 -17.6 72.8 75.0 65.0 -7.8 operating activities CF from -9.7 -6.5 +3.1 -31.3 -48.0 -48.0 -16.6 investing act
Slide 19: Forward-looking statements 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.