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Earnings presentation6013TAKUMA CO.,LTD.Machinery

Supplementary Explanatory Materials for the Second-Quarter Financial Results for the Fiscal Year Ending March 2027

In the second quarter of the fiscal year ending March 2027, order intake declined due to the absence of the large projects recorded in the same period of the previous year, while revenue and operating profit increased significantly, driven by progress on plants already ordered and growth in the maintenance business. The full-year revenue and profit forecasts were revised upward, and the annual dividend forecast was raised to ¥119.

Worth reading
56In focus
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Direction
Mixed performance
Direction inferred from the company’s description.
Scale
50
¥100 million (increase versus the initial operating profit forecast)
Wording
Definitive
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportSecond quarter of the fiscal year ending March 202711 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥90,302 million+28.8%
Operating profit¥9,233 million+124.2%
Ordinary income¥9,799 million+114.9%
Net income¥7,948 million+107.9%
Operating profit margin10.2 %
Selling, general and administrative expenses¥25,000 million
Full-year earnings forecast
Orders received
¥200,000 million
Order backlog
¥749,158 million
Net Sales
¥196,000 million
Operating profit
¥20,300 million
Ordinary income
¥21,000 million
Profit attributable to owners of the parent
¥17,100 million
Earnings per share
¥237
Annual Dividend
¥119
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Orders received
  • Orders including 4 core refurbishment projects for waste treatment plants
  • The absence of the 2 DBO projects and 2 new biomass power plant projects recorded in the same period of the previous year
  • The loss of the consolidated impact of IHI general-purpose boilers
Net Sales
  • Increased progress on plants already ordered
  • Growth in stock-based businesses such as maintenance
Operating profit
  • Revenue growth
  • Improved profitability from cost reductions in the domestic Environment and Energy business
  • The absence of integration costs for IHI general-purpose boilers
New initiatives
  • Investment in a demonstration facility for energy-efficient CO2 separation and capture technology
  • Investment in a new research building at the Harima Plant (provisional name)
  • Increased investment in human capital, including recruitment and employee development
  • Acquisition of treasury shares and cancellation of the acquired shares
Key KPIsA metric the company considers important as a management benchmark.
  • Orders received¥108,318 million-33.0%
  • Order backlog¥763,174 million+14.0%
  • First-half net income per share¥109.88+115.7%
  • Number of facilities under long-term O&M contracts31 Facility
  • Number of EPC projects in the order backlog for municipal waste treatment plants20 Deals
Segment results
Orders received
Companywide
¥108,318 million-33.0%
Environment and Energy (Domestic)
¥84,519 million-39.0%
Environment and Energy (Overseas)
¥1,043 million+30.5%
Civilian Heat Energy
¥17,205 million-7.6%
Facilities and Systems
¥5,958 million+49.5%
Net Sales
Companywide
¥90,302 million+28.8%
Environment and Energy (Domestic)
¥74,045 million+39.4%
Environment and Energy (Overseas)
¥1,199 million-31.5%
Civilian Heat Energy
¥12,399 million+7.0%
Facilities and Systems
¥3,038 million-20.6%
Operating profit
Companywide
¥9,233 million+124.2%
Environment and Energy (Domestic)
¥9,639 million+101.3%
Environment and Energy (Overseas)
¥31 million
Civilian Heat Energy
¥918 million+86.0%
Facilities and Systems
¥304 million+13.1%
Medium-term management plan targets
Payout ratioWhichever is higher: 50% or DOE of 4.0%
Share buybackApproximately ¥18 billion in total over 3 years
Orders received and order backlog
Orders received
¥108,318 million
Order backlog
¥763,174 million
Number of employees
Consolidated
4,504 people
Non-consolidated
1,117 people
Recruitment
60-70forecast for the fiscal year ending March 2027
Capital expenditures
¥4,500 million
Annual Dividend
¥119
Payout ratio
50.7 %
Total payout ratio
109.7 %
PolicyWhichever is higher: a 50% payout ratio or DOE of 4.0%
Acquisition of treasury shares
Approximately ¥4 billion (¥3,999 million shown in the graph)
CancellationAll acquired shares had been cancelled as of 30 October 2026
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredSecond quarter of the fiscal year ending March 2027
Net Sales¥90,302 million (YoY +28.8%)
Operating profit¥9,233 million (YoY +124.2%)
Ordinary income¥9,799 million (YoY +114.9%)
Net income¥7,948 million (YoY +107.9%)
Operating profit margin10.2 %
Selling, general and administrative expenses¥25,000 million
Full-year earnings forecastOrders received ¥200,000 million / Order backlog ¥749,158 million / Net Sales ¥196,000 million / Operating profit ¥20,300 million / Ordinary income ¥21,000 million / Profit attributable to owners of the parent ¥17,100 million / Earnings per share ¥237 / Annual Dividend ¥119
Segment resultsOrders received Companywide ¥108,318 million (YoY -33.0%) / Environment and Energy (Domestic) ¥84,519 million (YoY -39.0%) / Environment and Energy (Overseas) ¥1,043 million (YoY +30.5%) / Civilian Heat Energy ¥17,205 million (YoY -7.6%) / Facilities and Systems ¥5,958 million (YoY +49.5%) / Net Sales Companywide ¥90,302 million (YoY +28.8%) / Environment and Energy (Domestic) ¥74,045 million (YoY +39.4%) / Environment and Energy (Overseas) ¥1,199 million (YoY -31.5%) / Civilian Heat Energy ¥12,399 million (YoY +7.0%) / Facilities and Systems ¥3,038 million (YoY -20.6%) / Operating profit Companywide ¥9,233 million (YoY +124.2%) / Environment and Energy (Domestic) ¥9,639 million (YoY +101.3%) / Environment and Energy (Overseas) ¥31 million / Civilian Heat Energy ¥918 million (YoY +86.0%) / Facilities and Systems ¥304 million (YoY +13.1%)
Breakdown of Factors Affecting the ChangeOrders received Orders including 4 core refurbishment projects for waste treatment plants, The absence of the 2 DBO projects and 2 new biomass power plant projects recorded in the same period of the previous year, The loss of the consolidated impact of IHI general-purpose boilers / Net Sales Increased progress on plants already ordered, Growth in stock-based businesses such as maintenance / Operating profit Revenue growth, Improved profitability from cost reductions in the domestic Environment and Energy business, The absence of integration costs for IHI general-purpose boilers
Key KPIsOrders received ¥108,318 million (YoY -33.0%), Order backlog ¥763,174 million (YoY +14.0%), First-half net income per share ¥109.88 (YoY +115.7%), Number of facilities under long-term O&M contracts 31 Facility, Number of EPC projects in the order backlog for municipal waste treatment plants 20 Deals
Number of employeesConsolidated 4,504 people / Non-consolidated 1,117 people / Recruitment 60-70
Medium-term management plan targetsPayout ratio Whichever is higher: 50% or DOE of 4.0% / Share buyback Approximately ¥18 billion in total over 3 years
Annual Dividend¥119
Payout ratio50.7 %
Acquisition of treasury sharesAmount Approximately ¥4 billion (¥3,999 million shown in the graph) / Period Not disclosed / Cancellation All acquired shares had been cancelled as of 30 October 2026
Capital expenditures¥4,500 million
Orders received and order backlogOrders received ¥108,318 million / Order backlog ¥763,174 million
New initiativesInvestment in a demonstration facility for energy-efficient CO2 separation and capture technology, Investment in a new research building at the Harima Plant (provisional name), Increased investment in human capital, including recruitment and employee development, Acquisition of treasury shares and cancellation of the acquired shares
Items this document does not state (11)
Gross Profit MarginResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

In the second quarter, revenue and profit increased as construction work on plants already ordered progressed significantly in the domestic Environment and Energy business, while stock-based businesses such as maintenance also grew. The upward revision to the full-year forecast reflects growth in the business's stock-based operations and steady progress on construction work for plants already ordered.

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Supplementary Explanatory Materials for the Second-Quarter Financial Results for the Fiscal Year Ending March 2027 | TAKUMA CO.,LTD. (6013) timely disclosure | Komori