First Half Financial Results and Full Year Forecasts

of the Fiscal Year Ending March 31, 2022

Supplementary Documents

November 9, 2021

＜Contents＞

1

First Half Financial Results and Full Year Forecasts

of the Fiscal Year Ending March 31, 2022

--------

1

(1)

Consolidated Results and Forecasts

(2)

Consolidated Information by Segments

--------

2

(3)

Orders Received and Net Sales

--------

2

for Electronics Industry (Consolidated)

2

Major Financial Indicators

--------

3

-- Business forecasts --

The details of business forecasts and plans presented in this document are made based on information available

at the time of writing and contain potential risks and uncertain factors. Actual performance may differ materially from the above forecasts due to a variety of factors.

1 First Half Financial Results and Full Year Forecastsof the Fiscal Year Ending March 31, 2022

(1) Consolidated Results and Forecasts

03/2021

1st Half

Full Year

Actual

Growth

Actual

Growth

Orders received

44,050

4.5 ％

94,563

△ 9.9 ％

Net sales

45,322

△ 2.9 ％

100,638

4.3 ％

Overseas Net Sales

12,413

19.1 ％

24,962

16.0 ％

(Share of overseas net sales)

27.4%

24.8%

Gross profit

11,359

17.6 ％

26,326

△ 3.5 ％

△

(Gross profit margin)

25.1%

26.2%

Selling, general and

administrative

8,176

△ 2.1 ％

16,746

△ 3.6 ％

expenses

Operating income

3,182

41.5 ％

9,579

△ 3.3 ％

△

(Operating income ratio)

7.0%

9.5%

Ordinary income

3,276

38.4 ％

9,900

△ 0.3 ％

△

(Ordinary income ratio)

7.2%

9.8%

Profit attribute to owners

2,080

7,074

of the parent company

△

42.8 ％

△ 1.2 ％

(Net income ratio)

4.6%

7.0%

（Unit: millions of yen）

03/2022 (Plan)

1st Half

Full Year

Plan

Actual

Growth

Plan

Forecast

Growth

53,000

58,903

33.7

％

100,000

120,000

26.9

％

50,000

50,001

10.3

％

103,000

110,000

9.3

％

17,000

15,677

26.3

32,500

37,000

48.2

％

％

34.0%

31.4%

31.6%

33.6%

11,400

12,404

9.2

26,250

27,500

4.5

％

％

22.8%

24.8%

25.5%

25.0%

8,800

8,632

5.6

％

18,000

17,500

4.5

％

2,600

3,771

18.5

8,250

10,000

4.4

％

％

5.2%

7.5%

8.0%

9.1%

2,550

4,193

28.0

8,150

10,300

4.0

％

％

5.1%

8.4%

7.9%

9.4%

1,500

2,696

29.6

6,500

8,200

15.9

％

％

3.0%

5.4%

6.3%

7.5%

- 1 -

(2) Consolidated Information by Segments

（Unit: millions of yen）

03/2021

03/2022 (Plan)

1st Half

Full Year

1st Half

Full Year

Actual

Growth

Actual

Growth

Plan

Actual

Growth

Plan

Forecast

Growth

Order Received

44,050

4.5

％

94,563

△ 9.9 ％

53,000

58,903

33.7

％

100,000

120,000

26.9

％

Water treatment engineering

34,948

5.7

％

76,227

△ 11.9 ％

43,700

48,998

40.2

％

81,000

100,800

32.2

％

Performance Products

9,101

△ 0.1 ％

18,336

△ 0.9 ％

9,300

9,905

8.8

％

19,000

19,200

4.7

％

Net Sales

45,322

△ 2.9 ％

100,638

4.3

％

50,000

50,001

10.3

％

103,000

110,000

9.3

％

Water treatment engineering

36,402

△ 2.5 ％

82,424

5.8

％

40,700

40,378

10.9

％

84,000

90,800

10.2

％

Performance Products

8,920

△ 4.3 ％

18,213

△ 2.0 ％

9,300

9,623

7.9

％

19,000

19,200

5.4

％

Operating Income

3,182

△ 41.5 ％

9,579

△ 3.3 ％

2,600

3,771

18.5

％

8,250

10,000

4.4

％

(%)

7.0%

9.5%

5.2%

7.5%

8.0%

9.1%

Water treatment engineering

2,636

△ 44.9 ％

8,466

△ 5.1 ％

2,000

3,040

15.3

％

7,050

8,600

1.6

％

(%)

7.2%

10.3%

4.9%

7.5%

8.4%

9.5%

Performance Products

545

△ 16.8 ％

1,113

12.8

％

600

730

34.0

％

1,200

1,400

25.7

％

(%)

6.1%

6.1%

6.5%

7.6%

6.3%

7.3%

(3)Orders Received and Net Sales for Electronics Industry (Consolidated)

（Unit: millions of yen）

03/2021

03/2022 (Plan)

1st Half

Full Year

1st Half

Full Year

Actual

Growth

Actual

Growth

Plan

Actual

Growth

Plan

Forecast

Growth

Order Received

19,557

44.3 ％

42,575

△ 11.7 ％

25,000

32,392

65.6

％

47,500

67,300

58.1

％

Domestic

8,835

△ 2.6 ％

16,903

△ 43.7 ％

13,000

17,362

96.5

％

22,500

30,000

77.5

％

Overseas

10,722

139.2 ％

25,672

41.3

％

12,000

15,030

40.2

％

25,000

37,300

45.3

％

Net Sales

22,251

△ 0.1 ％

47,631

13.4

％

26,000

25,376

14.0

％

50,500

57,300

20.3

％

Domestic

11,374

△ 19.5 ％

26,489

5.4

％

12,000

11,849

4.2

％

23,500

27,300

3.1

％

Overseas

10,877

33.5 ％

21,141

25.4

％

14,000

13,527

24.4

％

27,000

30,000

41.9

％

- 2 -

2 Major Financial Indicators

（Unit: millions of yen）

03/2021

03/2022(Plan)

1st Half

Full Year

1st Half

Full Year

Actual

Growth

Actual

Growth

Actual

Growth

Forecast

Growth

Capital expenditures

369

△ 22.9 ％

1,015

△ 12.0 ％

1,233

233.4

％

4,500

343.2 ％

Consolidated

R&D Expenses

1,188

13.4 ％

2,300

5.6

％

1,107

△ 6.9 ％

2,300

△ 0.0 ％

Depreciation

586

5.1 ％

1,212

1.9

％

594

1.5

％

1,200

△ 1.0 ％

Interest-bearing debt

11,569

△ 10.5 ％

16,005

64.3

％

14,187

22.6

％

17,000

6.2 ％

Interest, net

△ 24

－

△ 62

－

△ 25

－

△ 65

－

Number of Employee

2,296

+ 47 人

2,319

+ 70 人

2,458

+ 162 人

2,450

+ 131 人

EPS (yen）

181.54

616.72

234.81

714.00

Dividend per share (yen/year)

－

114.0

－

144.0

3.4

11.1

3.9

11.6

ROE(%)

ROA(%)

3.2

9.1

3.7

－

- 3 -

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Disclaimer

ORGANO Corporation published this content on 16 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 November 2021 07:35:03 UTC.