Ebara : Six Months Ended June 30, 2022(Presentation) PDF(692KB)

Results Presentation

for Six Months Ended June 30, 2022

EBARA (6361)

August 12, 2022

Table of Contents

Points of Results

1. FY22 1-2Q Summary of Results
   ・Consolidated ・Segment
   ・Revenue by Region
2. FY22 1-2Q Results by Segment
   ・FMS Business*1 ・EP Business*2 ・PM Business*3
3. FY22 Forecast

・Consolidated ・Segment

・Response to Changes in Business Environment

P.3

P.4

P.5

P.6

P.7

P.8

P.9

P.10

P.11

P.12

4. Toward the Next Medium-Term

Management Plan
・Change in Business Segments	P.13
5. Appendix
・Orders	P.16
・Revenue	P.17
・Operating Profit	P.18
・Backlog of Orders	P.19
・Revenue by Region	P.20
・Balance Sheets	P.21
・Cash Flows	P.22
・CAPEX, Depreciation and Amortization,	P.23
R&D Expenses

*1. Fluid Machinery & Systems Business / *2. Environmental Plants Business / *3. Precision Machinery Business

Abbreviations

FY: fiscal year (FY22: fiscal year ending December 31, 2022)/1Q: 1Q figures/1-2Q,1-3Q,1-4Q: cumulative total from 1Q to each quarter Figures in this document are based on IFRS (IFRS applied from 1Q FY21)

FY21 1-2Q and 1-3Q are calculated based on retrospectively adjusted figures reflecting the finalization of the provisional accounting treatment for corporate combinations implemented in FY21

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Points of Results

	FY22 1-2Q Results			FY22 Forecast
	YoY*			YoY*

■ Orders	¥399.4	B.	+15.8%	↗	■ Orders	¥750.5	B.
■ Revenue	¥312.4	B.	+14.0%	↗	■ Revenue	¥684.0	B.
■ Operating Profit	¥27.1	B.	+10.1%	↗	■ Operating Profit	¥67.5	B.
* ↗ +5% change or more	↘ -5% change or more	→ less than ± 5% change

-2.7%→

+13.4% ↗

+10.0% ↗

Topics

FY22 1-2Q Results

1-2Qcompany-wide performance reached record highs in orders, revenue, and operating profit due to the PM business driving

Revenue and profit increased due to yen depreciation despite negative impacts from China lockdown and raw material price hikes

FY22 Forecast

Revised full-year forecasts for FMS business and PM business, raising orders by 58 billion yen, revenue by 24 billion yen, and operating profit by 1.5 billion yen

Although there remains a risk of soaring raw material prices and difficulties in procurement of parts and materials, we expect to achieve the plan by strengthening various measures.

Change in Business Segments

Change business segment from the current product-oriented segment, three businesses, to the End-Users market segment, five businesses, from 1Q FY23

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1. FY22 1-2Q Summary of Results

Consolidated

(in billion yen)	FY21 1-2Q	FY22 1-2Q	Change	Change %
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 Rate*	107.81	122.89	+15.08
Vs. USD (JPY)
Vs. EUR (JPY)	129.88	134.22	+4.34
Vs. CNY (JPY)	16.67	18.97	+2.30

*Average Exchange Rate

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1. FY22 1-2Q Summary of Results

Segment

(in billion yen)	FY21 1-2Q	FY22 1-2Q	Change	Change %

	Orders	344.9	399.4	+54.4	+15.8%
Total	Revenue	274.1	312.4	+38.2	+14.0%
Operating Profit	24.6	27.1	+2.4	+10.1%
			8.7%
	OP Ratio	9.0%	-0.3pts
	Orders	165.4	187.8	+22.3	+13.5%
FMS Business	Revenue	162.8	179.2	+16.3	+10.0%
Operating Profit	13.2	12.7	-0.5	-3.8%
	OP Ratio	8.1%	7.1%	-1.0pts
	Orders	61.6	46.2	-15.3	-25.0%
EP Business	Revenue	31.3	36.4	+5.1	+16.3%
Operating Profit	2.8	0.9	-1.8	-66.4%
	OP Ratio	9.0%	2.6%	-6.4pts
	Orders	116.8	164.6	+47.7	+40.8%
PM Business	Revenue	79.0	96.0	+16.9	+21.5%
Operating Profit	8.9	13.9	+5.0	+56.4%
			14.5%
	OP Ratio	11.3%	+3.2pts
	Orders	0.9	0.7	-0.1	-20.3%
Others,	Revenue	0.8	0.6	-0.1	-18.1%
Adjustment	Operating Profit	-0.2	-0.4	-0.1	-
	OP Ratio	-34.2%	-61.9%	-27.7pts

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