Slide 1: FY2025 Q2 Financial Results Briefing
RAB ELA St AR HSA 202543 A HA(202452) 282704488 (FARSHA) 20244811148
Slide 2: INDEX
INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 6. P.30 2022 2024 7. P.42 8. Appendix P.45 Copyright 2024 Taikisha Ltd., All Rights Reserved. 2
Slide 3: INDEX
INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 6. P.30 2022 2024 7. P.42 8. Appendix P.45 Copyright 2024 Taikisha Ltd., All Rights Reserved. 3
Slide 4: FY2025 Forecast and Dividend Summary
2025 3 2025 3 2025 3 2,800 2,800 - 2,000 2,000 - 800 800 - 168 118 50 632 682 -50 Copyright 2024 Taikisha Ltd., All Rights Reserved. 4
Slide 5: INDEX
INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 6. P.30 2022 2024 7. P.42 8. Appendix P.45 Copyright 2024 Taikisha Ltd., All Rights Reserved. 5
Slide 6: Q2 Results Highlights
2025 3 2 1,281 1,146 70 56 + 0.8 % - 12.1 % - 12.6 % - 14.4 % Copyright 2024 Taikisha Ltd., All Rights Reserved. 6
Slide 7: Q2 Consolidated Results
2025 3 2 2024 3 2025 3 2025 3 2Q 2Q 2Q 1,271 1,281 9 1,180※ 101 1,304 1,146 -157 1,100 46 81 70 -10 49 21 6.2% 6.2% -0.0pt 4.5% 1.7pt 66 56 -9 34 22 5.1% 4.9% -0.1pt 3.1% 1.9pt EPS 199.51円 173.85円 -25.65円 - - ※ 1 ▍ ▍ 2024 3 2025 3 2025 3 2Q 2Q 44 2 US 135.99 152.33 147.00 3.95 4.22 4.03 21 1 19.47 2
Slide 8: Copyright 2024 Taikisha Ltd., All Rights Reserved.
2025 3 2 ▍ 81 70 Copyright 2024 Taikisha Ltd., All Rights Reserved. 8
Slide 9: Full-Year Forecast
2025 3 ▍ 2024 3 2025 3 1,271 1,363 2,635 1,281 1,518 2,800 1,304 1,631 2,935 1,146 1,433 2,580 74 108 182 62 77 140 81 117 198 70 79 150 66 89 156 56 45 102 ROE 11.6% 7.0% ▍ ▍ 2024 3 2025 3 2025 3 US 140.55 147.00 4.04 4.03 12 / 0.7 19.81 20.00 1.75 1.76 Copyright 2024 Taikisha Ltd., All Rights Rese
Slide 10: INDEX
INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 6. P.30 2022 2024 7. P.42 8. Appendix P.45 Copyright 2024 Taikisha Ltd., All Rights Reserved. 10
Slide 11: Q2 Results by Segment
2025 3 2 2024 3 2025 3 2025 3 2Q 2Q 2Q ※ 1,271 1,281 9 1,180 101 702 656 -46 646 10 569 625 56 534 91 733 833 99 830 3 177 183 6 230 -46 556 649 92 600 49 537 448 -89 350 98 ※ 1 Copyright 2024 Taikisha Ltd., All Rights Reserved. 11
Slide 12: Segment Orders Received
2025 3 2 2024 3 2025 3 2025 3 2Q 2Q 2Q 733 833 99 830 3 177 183 6 230 -46 556 649 92 600 49 358 354 -4 330 24 198 295 97 270 25 27.0% 35.4% 8.4pt 32.5% 2.9pt ▍ ▍ 2000 1800 1600 1400 +0.4% 1400 1,266 +13.5% 1200 1200 1000 830 833 1000 377 733 833 800 800 270 295 295 600 600 198 693 400 400 330 354 35
Slide 13: Segment Orders and Backlog
2025 3 2 ( 2024 3 2025 3 2025 3 2Q 2Q 2Q ※ 537 448 -89 350 98 166 118 -48 86 32 371 330 -40 264 66 69.0% 73.7% 4.7pt 75.4% -1.7pt ※ 1 ▍ ▍ ( ) ( 1000 ) 1000 900 900 800 800 -16.6% 700 700 +28.1% 600 600 537 500 448 500 448 400 354 400 350 371 300 300 330 330 192 264 200 200 100 100 161 166 118 86 118
Slide 14: Orders Received by Region
2025 3 2 2023 3 2024 3 2Q 2024 3 2025 3 2Q A B C D C A D B 2,886 1,271 2,635 1,281 -251 9 2,147 1,304 2,935 1,146 787 -157 2,582 2,579 2,335 2,533 -247 -46 1,828 1,540 1,414 1,572 -414 31 436 406 390 412 -45 5 1,392 1,134 1,023 1,159 -369 25 754 1,038 921 961 167 -77 ▍ 0 500 1,000 1,500 2,000 2,500
Slide 15: Q2 Sales and Profit by Segment
2025 3 2 ( 2024 3 2025 3 2025 3 2Q 2Q 2Q 1,304 1,146 -157 1,100 46 814 559 -254 517※ 42※ 489 586 96 583※ 3※ 1,039 697 -342 720 -22 206 162 -44 140 22 832 535 -297 580 -44 264 448 184 380 68 81 70 -10 49 21 6.2% 6.2% -0.0pt 4.5% 1.7pt 75 42 -32 42 0 7.3% 6.1% -1.1pt 5.8% 0.3pt 0 19 18 1 18 0.2% 4.3%
Slide 16: Segment Sales and Profit
2025 3 2 2024 3 2025 3 2025 3 2Q 2Q 2Q 1,039 697 -342 720 -22 206 162 -44 140 22 832 535 -297 580 -44 546 256 -290 290 -33 286 278 -7 290 -11 27.5% 40.0% 12.4pt 40.3% -0.3pt 75 42 -32 42 0 7.3% 6.1% -1.1pt 5.8% 0.3pt ▍ ▍ 400 400 1400 -32.9% 350 1400 350 1200 1200 -3.1% 1,039 300 300 1000 1000 250 28
Slide 17: Segment Results
2025 3 2 2024 3 2025 3 2025 3 2Q 2Q 2Q 264 448 184 380 68 60 141 80 87※ 54※ 203 307 104 293※ 14※ 77.0% 68.6% -8.4pt 77.1% -8.5% 0 19 18 1 18 0.2% 4.3% 4.1pt 0.3% 4.1pt ※ 50 ▍ ▍ ( ) +69.7% ( ) +18.1% ( 448 58 ( 448 58 430 430 48 380 48 330 330 264 307 38 307 38 230 182 28 230 293 28 203 18 18 130 128
Slide 18: Full-Year Forecast by Segment
2025 3 2024 3 2025 3 2025 3 1,271 1,363 2,635 1,281 1,518 2,800 2,800 - 702 781 1,484 656 941 1,598 1,548 50 569 581 1,151 625 576 1,202 1,252 -50 733 985 1,719 833 1,166 2,000 2,000 - 177 184 362 183 192 376 376 - 556 800 1,356 649 974 1,624 1,624 - 537 378 916 448 351 800 800 - Copyright 2024 Taik
Slide 19: Forecast: Segment Orders
2025 3 2024 3 2025 3 733 985 1,719 833 1,166 2,000 177 184 362 183 192 376 556 800 1,356 649 974 1,624 358 539 897 354 699 1,054 198 260 459 295 274 570 27.0% 26.5% 26.7% 35.4% 23.5% 28.5% ▍ 2,500 +16.3% 2,080 2,000 2,000 1,589 1,719 771 570 1,500 359 459 1,000 796 947 897 1,054 500 433 361 362 376
Slide 20: Forecast: Segment Backlog
2025 3 2024 3 2025 3 2025 3 537 378 916 448 351 800 800 - 166 57 224 118 49 168 118 50 371 321 692 330 301 632 682 -50 69.0% 84.8% 75.5% 73.7% 85.8% 79.0% 85.3% -6.3% ▍ ( ) 1400 -12.7% 1200 1000 916 800 732 805 800 600 692 526 587 632 400 200 205 217 224 168 0 2022.3 2023.3 2024.3 2025.3 Copyright 2
Slide 21: Full-Year Forecast by Segment
2025 3 2024 3 2025 3 1,304 1,631 2,935 1,146 1,433 2,580 814 743 1,557 559 813 1,373 489 888 1,377 586 620 1,207 1,039 1,125 2,165 697 992 1,690 206 200 407 162 217 380 832 924 1,757 535 774 1,310 264 505 770 448 441 890 81 117 198 70 79 150 6.2% 7.2% 6.8% 6.2% 5.5% 5.8% 75 94 170 42 64 107 7.3% 8.4
Slide 22: Forecast: Segment Results
2025 3 2024 3 2025 3 1,039 1,125 2,165 697 992 1,690 206 200 407 162 217 380 832 924 1,757 535 774 1,310 546 470 1,017 256 443 700 286 453 740 278 331 610 27.5% 40.3% 34.2% 40.0% 33.4% 36.1% 75 94 170 42 64 107 7.3% 8.4% 7.9% 6.1% 6.5% 6.3% ▍ -21.9% 400 2,500 350 2,165 2,000 1,718 740 1,690 300 250
Slide 23: Forecast: Segment Results
2025 3 2 2024 3 2025 3 264 505 770 448 441 890 60 71 132 141 151※ 293※ 203 434 637 307 289※ 597※ 77.0% 85.8% 82.8% 68.6% 65.5% 67.1% 0 27 28 19 19 39 0.2% 5.4% 3.6% 4.3% 4.4% 4.4% ※ ▍ 50 ( ) +15.5% ( 870 750 890 60 748 50 670 40 597 470 429 30 612 637 39 20 270 317 28 293 10 70 135 6 111 132 0 -130
Slide 24: INDEX
INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 6. P.30 2022 2024 7. P.42 8. Appendix P.45 Copyright 2024 Taikisha Ltd., All Rights Reserved. 24
Slide 25: Operating Profit Margin Trends
2023 3 2024 3 2025 3 1,400 18.0% 2Q 2Q 2Q 15.6% 15.7% 16.0% 1,200 857 1,304 1,146 13.8% 14.0% 1,000 134 180 179 1,304 12.0% 800 1,146 10.0% 15.6% 13.8% 15.7% 600 857 8.0% 6.2% 6.2% 38 74 62 5.4% 6.0% 400 5.5% 4.5% 5.7% 5.5% 4.5% 5.7% 4.9% 4.0% 5.1% 200 2.8% 2.0% 46 81 70 0 0.0% 5.4% 6.2% 6.2% 2023.3
Slide 26: Consolidated Balance Sheet
2024 2025 2024 2025 3 3 2Q 3 3 2Q 2,033 1,784 -249 1,035 739 -295 554 451 -102 648 385 -262 1,253 1,121 -132 138 169 30 90 - -90 3 2 -0 33 38 4 243 181 -62 112 182 70 114 119 5 -10 -9 0 1,149 858 -290 631 600 -30 1,515 1,526 10 116 131 14 64 64 - 35 32 -3 36 37 1 24 22 -1 1,118 1,148 30 308 265 -43
Slide 27: Cash Flow
CF CF: ▍ 632 -167 553 -25 -59 28 410 +79 -222 2023.9 2024.3 2024.9 Copyright 2024 Taikisha Ltd., All Rights Reserved. 27
Slide 28: INDEX
INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 6. P.30 2022 2024 7. P.42 8. Appendix P.45 Copyright 2024 Taikisha Ltd., All Rights Reserved. 28
Slide 29: ROE Targets
2026 3 • ▍ ROE • ROE • 12.2% 11.6% 12.1% 12.0% 11.9% • 11.8% 11.7% 11.6% 11.5% 11.4% 11.3% 11.2% 11.1% 11.0% 10.9% 10.8% 10.7% 10.6% 10.5% 10.4% 10.3% • 10.2% 10.1% 10.0% 9.9% 9.8% 9.7% 9.6% 9.5% 9.4% 9.3% 9.2% 9.1% 9.0% 8.9% 8.8% 8.7% 8.6% 8.5% • 8.4% 8.3% 8.2% 8.1% 8.0% 7.9% 7.8% 7.7% 7.6% 7.0% 7.
Slide 30: INDEX
INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 6. P.30 2022 2024 7. P.42 8. Appendix P.45 Copyright 2024 Taikisha Ltd., All Rights Reserved. 30
Slide 31: Innovative Engineering for a Sustainable Society
1 Innovative Engineering Innovative Engineering for a Sustainable Society- with energy, air and water - 2 Diversity & Inclusion Diversity & Inclusion as a Global Company Copyright 2024 Taikisha Ltd., All Rights Reserved. 31
Slide 32: Medium-Term Plan Targets
ROE 5 2023 3 2024 3 2025 3 2025 3 2027 3 2,886 2,635 2,800 2,360 2,700 2,147 2,935 2,580 2,380 2,650 130 198 150 150 165 79 156 102 96 ROE 6.3% 11.6% 7.0% 7.2% DOE 3.2% 3.2% 3.2% 30 20 20 21.8% 22.0% 2025 3 20% ※ 2022 5 16 Copyright 2024 Taikisha Ltd., All Rights Reserved. 32
Slide 33: GHG Reduction and SBT Targets
GHG SBT※1 ※1 SBT Science Based Targets 水 GHG 目 1 2 2030 42% 2022 CO2 1-3 ⇒ 3 2030 25% 2022 TCFD ▍ ▍ CO2 2050 2030 ▍ • 2035 ※2 2050 CO2 80% • ※3 2013 1 CO2 2030 ※2 CO2 25% • GHG 2013 CO2 60kg- • ※3 • CO2/ • • 2022 • CO2 • • • ※2 ※3 SBT Copyright 2024 Taikisha Ltd., All Rights Reserved. 33
Slide 34: Recent Initiatives
2024 3 52 2023 3 2024 3 2025 3 2025 3 • Nicomac Taikisha Clean Rooms Private Limited • 2024 7 Taikisha 25 11 Deutschland GmbH • BIM DX • 6 9 107 • TAIKISHA INNOVATION SITE AIkawa • 7 31 200 Copyright 2024 Taikisha Ltd., All Rights Reserved. 34
Slide 35: R&D and DX Initiatives
• • • R&D • • DX • • 1 • • • • • • • • • • R&D • 2 • • • • R&D • • • 3 • • • IT DX DX • • Copyright 2024 Taikisha Ltd., All Rights Reserved. 35
Slide 36: TAIKISHA INNOVATION SITE AIkawa
TAIKISHA INNOVATION SITE AIkawa 1991 2019 ADVANCED PLAZA SOLUTION LAB TECHNICAL LAB TAIKISHA INNOVATION SITE AIkawa TISA TISA AI TAIKISHA INNOVATION GATE Shinjuku TISA ※ADVANCED PLAZA CO₂ ZEB Copyright 2024 Taikisha Ltd., All Rights Reserved. 36
Slide 37: CO₂
CO₂ Copyright 2024 Taikisha Ltd., All Rights Reserved. 37
Slide 38: ESG
E S G • • • • • • • • • • • • • • • Copyright 2024 Taikisha Ltd., All Rights Reserved. 38
Slide 39: ESG
E S G • • ― • • • • 。 • • 2026 • 2024 11 FOLLOAS ※2 • • • • • Copyright 2024 Taikisha Ltd., All Rights Reserved. 39
Slide 40: ESG
E S G • • • • 2024 • • • • • • • • • • • Copyright 2024 Taikisha Ltd., All Rights Reserved. 40
Slide 41: Ratio Metrics
2024 9月 ⽐ 18.9 2023 3 2024 3 2025 3 / 31 42 27 27 100 21.8% 22.0% 18.9% 19.7% 42 34 - 24 100 20.7% 17.7% - 15.6% ▍ 100 22.0% 21.8% 80 19.7% 60 40 42 18.9% (2025 3 9 31 20 27 0 2023.3 2024.3 2025.3 Copyright 2024 Taikisha Ltd., All Rights Reserved. 41
Slide 42: INDEX
INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 6. P.30 2022 2024 7. P.42 8. Appendix P.45 Copyright 2024 Taikisha Ltd., All Rights Reserved. 42
Slide 43: DOE 3.2% Policy
(DOE) 3.2% DOE ROE 2025 3 144 3.2% 8.0% 40% ▍ DOE ▍ DOE DOE DOE 3.25% 3.50% 160 60.0% 3.15% 3.21% 3.22% 1,600 51.6% 144 2.90% 2.78% 3.00% 140 1,400 1,475 47.0% 131 46.3% 50.0% 2.57% 2.69% 1,440 2.55% 120 1,200 2.50% 1,246 1,257 38.2% 37.3% 37.0% 1,210 35.3% 35.1% 121 40.0% 100 1,000 1,051 1,087 1,08
Slide 44: Dividend and Payout Trends
20 2025 3 20 ▍ 200.0 100.0% 180.0 89.3% 90.0% 160.0 80.5% 80.0% 140.0 65.7% 70.0% 63.9% 120.0 60.0% 54.0% 100.0 47.2% 50.0% 44.8% 42.2% 40.0% 37.5% 40.6% 80.0 35.1% 40.0% 37.2% 60.0 30.2% 30.0% 30.0 20.0 20.0 29.8% 40.0 20.0% 22.0 0.0 0.0 0.0 0.0 10.0 5.0 9.6 17.4 0.0 43.3 46.9 20.0 4.7 34.2 34.2 40
Slide 45: INDEX
INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 6. P.30 2022 2024 7. P.42 8. Appendix P.45 Copyright 2024 Taikisha Ltd., All Rights Reserved. 45
Slide 46: 450 2Q 400 2Q 2024.3 2Q
▍ 2 450 2Q 2024.3 2025.3 400 2Q 382 350 342 300 250 200 150 111 98 106 99 73 70 54 100 50 69 15 29 24 15 50 6 6 9 0 ▍ 600 2024.3 2Q 549 2025.3 2Q 500 400 331 300 200 162 137 118 101 81 100 36 47 48 18 30 7 25 4 14 11 10 0 Copyright 2024 Taikisha Ltd., All Rights Reserved. 46
Slide 47: Copyright 2Q 2Q
▍ ▍ 59% 60% 54% 56% 48% 47% 43% 38% 48% 1,200 1,200 45% 35% 1,070 37% 1,000 1,000 832 800 800 658 649 600 556 600 535 500 539 347 400 315 400 228 279 195 177 183 175 206 162 200 411 74 200 101 73 241 302 96 271 129 293 71 255 94 104 109 78 77 90 0 0 2023.3 2024.3 2025.3 2023.3 2024.3 2025.3 2Q 2Q 2Q
Slide 48: 2Q 2Q 2Q
▍ ▍ 42.1% 29.9% 1000 31.9% 1000 31.4% 37.8% 16.2% 800 800 600 600 537 448 448 400 400 354 333 264 259 314 182 200 297 200 179 125 204 189 134 85 57 0 57 0 2022.3 2023.3 2024.3 2022.3 2023.3 2024.3 2Q 2Q 2Q 2Q 2Q 2Q ※ Copyright 2024 Taikisha Ltd., All Rights Reserved. 48
Slide 49: 2023.3 2Q 2024.3 2Q 2025.3 2Q
▍ 2023.3 2Q 1,050 569 2024.3 2Q 702 569 2025.3 2Q 656 625 2023.3 2Q 6 64 158 113 145 76 5 2024.3 2Q 236 74 101 29 3 121 2 2025.3 2Q 87 93 132 89 46 163 12 ▍ 2023.3 2Q 539 318 2024.3 2Q 814 489 2025.3 2Q 559 586 2023.3 2Q 34 71 97 47 6 57 3 2024.3 2Q 50 86 151 74 65 58 2 2025.3 2Q 134 80 191 63 29 84
Slide 50: Overseas Subsidiaries Results
4 Taikisha Thailand Co., Ltd. Wu-Zhou Taikisha Engineering Co., Ltd. 100 100 100 86 93 80 82 74 10 64 71 14 13 7 19 29 54 14 92 51 50 50 36 22 83 26 66 71 61 39 50 58 23 52 22 31 0 7 12 3 11 0 2022.3 2023.3 2024.3 2022.3 2023.3 2024.3 2Q 2Q 2Q 2Q 2Q 2Q Taikisha USA, Inc. Taikisha Engineering India P
Slide 51: IR Contact
IR TEL 03-5338-5052 FAX 03-5338-5195 Copyright 2024 Taikisha Ltd., All Rights Reserved. 51