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OPEN POSSIBILITIES LOKUMA First Quarter Fiscal Year 2026 Financial Results OKUMA OPEN POSSIBILITIES August 5 , 2026
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1 Part 1 First Quarter Fiscal Year 202６ Financial Results ⚫ Summary of Financial Results ⚫ Orders/Sales ⚫ Comparison of Balance Sheets Part 2 Forecast of Business Results for Fiscal Year 202６ Table of Contents
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2 Part 1 First Quarter Fiscal Year 2026 Financial Results
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3 Forecast results for mid FY 2026 ［12 May.2026］ （¥100 million） 1,170 80.0 85.0 55.0 増減率については短信に合わせる 経常利益 △0.6％⇒△0.7％ 数字は百万未満切り捨てだが 増減率は円単位で算出しているとのこと FY2025 1Q Results FY2026 1Q Results Ratio Ratio % Change （¥100 million） （¥100 million） Sales 446.5 519.0 16.3% Operating income 16.0 3.6% 44.0 8.5% 175.1% Ordinary income 21.5 4.8% 49.3 9.5% 129.1% Net income* 14.1 3.2% 49.8 9.6% 253.7% ［Summary of Financial Results］ （Reference） Exchange rate Actual rate for FY2026 1Q 1USD ＝ ¥159.5 1EUR ＝ ¥185.4 Actual rate for FY2025 1Q 1USD ＝ ¥144.6 1EUR ＝ ¥163.8 （Reference）Assumed rate for FY2026 as of 12 May. 2026 1USD ＝ ¥150.0 1EUR ＝ ¥180.0 Note : Net income: net income attributable to owners of parent
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4 363.5 410.4 453.4 500.8 493.3 595.7 586.8 600.6 505.9 599.2 567.8 607.0 453.3 499.2 537.2 578.6 446.5 605.7 612.9 693.8 519.0 5.7% 7.5% 8.3% 11.0% 9.6% 9.8% 11.9% 12.1% 11.0% 10.7% 11.0% 11.8% 6.8% 5.1% 8.4% 7.8% 3.6% 7.4% 7.2% 7.3% 8.5% △15% △10% △5% 0% 5% 10% 15% 0 100 200 300 400 500 600 700 800 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 1USD ¥112.4 ¥135.5 ¥144.6 ¥152.6 ¥150.8 ¥159.5 1EUR ¥130.6 ¥141.0 ¥156.8 ¥163.8 ¥174.8 ¥185.4 （¥100 million） 【Actual exchange rate】 Operating income margin Sales Note: 1Q ＝Apr- Jun, 2Q ＝Jul- Sep, 3Q ＝Oct- Dec, 4Q ＝Jan- Mar Note: Actual exchange rate in these materials means the average rate and it is used for foreign currency translation in our consolidated financial statements ［Summary of Financial Results］ Quarterly Trends
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5 △1 △2 22 5 △4 Human capital investment 16 44 Benefit from U.S. tariff refunds 8 ［Summary of Financial Results］ Factors Related to Changes in Operating Income （¥100 million） FY2025 1Q Operating income Revenue increase Influence of currency exchange rate and sales price Increased expenses, etc. Increased cost of materials FY2026 1Q Operating income Note: “△” indicates a negative impact on operating income
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6 445 534 612 562 602 609 611 652 488 527 530 496 483 510 527 637 542 576 613 677 753 575 698 857 918 1,027 1,040 1,064 1,116 1,098 1,026 988 876 906 917 907 965 1,060 1,030 1,031 1,014 1,248 0 200 400 600 800 1,000 1,200 1,400 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 1USD ¥112.4 ¥135.5 ¥144.6 ¥152.6 ¥150.8 ¥159.5 1EUR ¥130.6 ¥141.0 ¥156.8 ¥163.8 ¥174.8 ¥185.4 ［Orders］ Quarterly New Orders and Backlog Orders 【Actual exchange rate】 （¥100 million） New orders Backlog orders Note: 1Q ＝Apr- Jun, 2Q ＝Jul- Sep, 3Q ＝Oct- Dec, 4Q ＝Jan- Mar
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7 139 197 207 217 221 208 195 195 159 163 143 143 145 166 173 190 175 136 149 180 194 115 151 148 162 168 198 174 216 115 156 178 162 153 152 130 192 127 178 218 264 257 84 87 138 79 93 75 103 101 112 103 90 86 72 74 96 84 67 94 91 95 151 107 98 119 105 120 128 138 141 102 104 118 105 112 118 128 171 173 168 155 138 151 0 50 100 150 200 250 300 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q FY2021 FY2022 FY2023 FY2025 FY2026FY2024 1USD ¥112.4 ¥135.5 ¥144.6 ¥152.6 ¥150.8 ¥159.5 1EUR ¥130.6 ¥141.0 ¥156.8 ¥163.8 ¥174.8 ¥185.4 【Actual exchange rate】 （¥100 million） Note: 1Q ＝Apr- Jun, 2Q ＝Jul- Sep, 3Q ＝Oct- Dec, 4Q ＝Jan- Mar Europe Asia/Pacific Americas Japan ［Orders］ Quarterly Orders by Market Region
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8 FY2025 FY2026 1Q 2Q 3Q 4Q 1Q % Change （¥100 million） （¥100 million） （¥100 million） （¥100 million） （¥100 million） Japan 175 136 149 180 194 57.0% Americas 127 178 218 264 257 61.2% Europe 67 94 91 95 151 75.4% Asia / Pacific 173 168 155 138 151 58.2% Total 542 576 613 677 753 61.7% ［Orders］ New Orders by Market Region
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9 121 147 147 199 166 214 179 199 165 198 155 185 126 158 163 172 126 154 153 197 143 104 106 124 137 159 167 196 155 151 164 196 190 147 133 170 180 132 169 189 193 182 58 64 88 86 83 101 97 100 91 119 99 105 80 91 75 89 71 89 86 98 77 80 93 94 79 86 113 115 146 100 117 118 128 100 118 130 138 116 193 185 205 117 0 50 100 150 200 250 300 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 欧州 1USD ¥112.4 ¥135.5 ¥144.6 ¥152.6 ¥150.8 ¥159.5 1EUR ¥130.6 ¥141.0 ¥156.8 ¥163.8 ¥174.8 ¥185.4 【Actual exchange rate】 Note: 1Q ＝Apr- Jun, 2Q ＝Jul- Sep, 3Q ＝Oct- Dec, 4Q ＝Jan- Mar Europe Asia/Pacific Americas Japan ［Sales］ Quarterly Sales by Market Region （¥100 million）
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10 213 263 323 341 397 391 407 403 397 362 351 308 327 336 346 365 413 395 391 373 424 112 157 180 205 214 244 222 283 247 239 220 193 199 218 178 190 185 193 222 293 368 103 126 175 168 179 153 160 160 181 165 157 138 130 113 134 130 125 131 136 133 206 147 153 178 203 237 252 275 271 273 260 260 238 250 250 248 280 337 311 282 216 250 0 100 200 300 400 500 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q FY2021 FY2022 FY2023 FY2025 FY2026FY2024 1USD ¥112.4 ¥135.5 ¥144.6 ¥152.6 ¥150.8 ¥159.5 1EUR ¥130.6 ¥141.0 ¥156.8 ¥163.8 ¥174.8 ¥185.4 【Actual exchange rate】 （¥100 million） Europe Asia/Pacific Americas Japan ［Orders］ Quarterly Backlog Orders by Market Region Note: 1Q ＝Apr- Jun, 2Q ＝Jul- Sep, 3Q ＝Oct- Dec, 4Q ＝Jan- Mar
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11 New orders Sales Backlog orders FY2025 1Q FY2026 1Q % Change FY2025 1Q FY2026 1Q % Change FY2025 1Q FY2026 1Q % Change （¥100 million） （¥100 million） （¥100 million） （¥100 million） （¥100 million） （¥100 million） Japan 175 194 10.9% 126 143 13.0% 413 424 2.8% Americas 127 257 102.2% 132 182 37.1% 185 368 99.2% Europe 67 151 125.0% 71 77 8.6% 125 206 64.4% Asia / Pacific 173 151 △12.5% 116 117 0.8% 337 250 △25.9% Total 542 753 38.9% 446 519 16.3% 1,060 1,248 17.7% Overseas ratio 67.7% 74.3% 71.7% 72.5% 61.1% 66.0% Exchange rate Actual rate for FY2026 1Q 1USD ＝ ¥159.5 1EUR ＝ ¥185.4 Actual rate for FY2025 1Q 1USD ＝ ¥144.6 1EUR ＝ ¥163.8 （Reference）Assumed rate for FY2026 as of 12 May. 2026 1USD ＝ ¥150.0 1EUR ＝ ¥180.0 ［Orders/Sales］ New Orders, Sales and Backlog Orders by Market Region
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12 FY2021 FY2023 FY2024 FY2025 FY2026FY2022 1USD ¥112.4 ¥135.5 ¥144.6 ¥152.6 ¥150.8 ¥159.5 1EUR ¥130.6 ¥141.0 ¥156.8 ¥163.8 ¥174.8 ¥185.4 115 86 136 97 111 91 114 130 118 71 114 71 88 32 100 118 90 35 132 120 140 237 285 314 302 316 315 337 333 237 275 236 269 238 264 294 361 299 364 282 324 376 72 144 138 146 153 171 144 172 117 161 161 139 141 182 108 137 130 160 172 205 210 10 8 10 8 10 17 5 8 7 8 4 8 5 7 4 5 7 6 7 8 4 12 12 14 9 12 15 11 9 9 12 15 10 11 24 21 16 15 11 21 20 23 0 50 100 150 200 250 300 350 400 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q Multitasking machines Machining centers Lathes Grinders Others 【Actual exchange rate】 （¥100 million） Note: 1Q ＝Apr- Jun, 2Q ＝Jul- Sep, 3Q ＝Oct- Dec, 4Q ＝Jan- Mar ［Orders］ Quarterly Orders by Product Category
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13 89 87 70 85 92 118 110 125 100 97 104 105 84 67 90 133 74 84 83 102 77 186 200 252 250 255 303 293 304 258 316 279 332 229 227 276 311 240 340 352 392 280 69 107 112 149 130 149 164 149 131 165 160 152 121 176 147 113 114 166 156 172 135 8 5 6 9 8 13 8 11 8 10 9 9 6 8 4 5 4 4 6 10 7 12 11 13 9 9 13 11 12 10 11 15 10 13 22 21 17 15 12 17 18 20 0 50 100 150 200 250 300 350 400 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 Lathes Multitasking machines Grinders Others Machining centers 1USD ¥112.4 ¥135.5 ¥144.6 ¥152.6 ¥150.8 ¥159.5 1EUR ¥130.6 ¥141.0 ¥156.8 ¥163.8 ¥174.8 ¥185.4 【Actual exchange rate】 Note: 1Q ＝Apr- Jun, 2Q ＝Jul- Sep, 3Q ＝Oct- Dec, 4Q ＝Jan- Mar （¥100 million） ［Sales］ Quarterly Sales by Product Category
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14 New orders Sales Backlog orders FY2025 1Q FY2026 1Q % Change FY2025 1Q FY2026 1Q % Change FY2025 1Q FY2026 1Q % Change （¥100 million） （¥100 million） （¥100 million） （¥100 million） （¥100 million） （¥100 million） Lathes 90 140 56.4% 74 77 5.0% 194 275 41.8% Machining centers 299 376 25.6% 240 280 16.6% 647 630 △2.7% Multitasking machines 130 210 61.3% 114 135 18.7% 198 316 59.8% Grinders 7 4 △51.8% 4 7 58.9% 11 8 △26.2% Others 15 23 51.4% 15 20 36.2% 10 19 90.2% Total 542 753 38.9% 446 519 16.3% 1,060 1,248 17.7% 短信に合わせて 16.3% ［Orders/Sales］ New Orders, Sales and Backlog Orders by Product Category
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15 2,559 2,639 123 143278 257 194 207 250 250 Ended Mar 2026 Ended Jun 2026 3,404 3,496 Liabilities and Net Assets 753 839 745 756 92 105 821 874 463 380 530 542 Ended Mar 2026 Ended Jun 2026 3,496 Assets 3,404 Net cash: ¥29.2billion, Capital adequacy ratio: 72.0% ［Comparison of Balance Sheets］ （¥100 million） Other current assets Other current assets Property, plant and equipment Property, plant and equipment Other fixed assets Other fixed assets Interest - bearing debt Interest - bearing debt Notes and accounts payable Notes and accounts payable Other current liabilities Other current liabilities Other fixed liabilities Other fixed liabilities Total shareholders’ equity Total shareholders’ equity Cash and deposits Cash and deposits Accounts receivable Accounts receivable Inventories Inventories
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16 Part 2 Forecast of Business Results for Fiscal Year 2026
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17 FY2025（Results） FY2026（Results） Ratio Ratio % change Sales 2,358.9 2,600 10.2% Operating income 155.1 6.6% 260 10.0% 67.7% Ordinary income 163.8 6.9% 265 10.2% 61.8% Net income 125.5 5.3% 200 7.7% 59.3% ⚫ The forecast of business results published on May 12, 2026 has been revised upward as of August 5. ⚫ Sales： ¥260.0 billion. Operating income: ¥26.0 billion. Operating income margin: 10.0% ⚫ The planned dividends has been raised from ¥100 per share （1st half: ¥50, 2nd half: ¥50） to ¥120 per share （1st half: ¥60, 2nd half: ¥60）, reflecting the revised earnings forecast （payout ratio: 35.2%）. ［Forecast of Business Results for Fiscal Year 2026］ （¥100 million） （¥100 million） Exchange rate Actual rate for FY2025 1USD ＝ ¥150.8 1EUR ＝ ¥174.8 Assumed rate for FY2026 as of Aug 5, 2026 1USD ＝ ¥159.0 1EUR ＝ ¥185.0
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18 79 △56 △15 94 △15 155 260 18 ［Summary of Financial Results］ Factors Related to Changes in Operating Income （¥100 million） Note: “△” indicates a negative impact on operating income FY2025 Operating income Human capital investment Revenue increase Influence of currency exchange rate and sales price Increased expenses, etc. Increased cost of materials FY2026 Operating income Benefit from U.S. tariff refunds
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19 New orders Sales Backlog orders FY2024 Results FY2025 Results FY2026 Forecasts （Aug Revision） FY2024 Results FY2025 Results FY2026 Forecasts （Aug Revision） FY2024 Results FY2025 Results （¥100 million） （¥100 million） （¥100 million） （¥100 million） （¥100 million） （¥100 million） Japan 674 640 785 618 631 745 365 373 Americas 627 787 920 630 684 910 190 293 Europe 326 348 490 334 345 420 130 133 Asia / Pacific 529 634 565 487 699 525 280 216 Total 2,156 2,408 2,760 2,068 2,359 2,600 965 1,014 為替レート 2024年度 通期 実績レート ドル＝ 152.6円 ユーロ＝ 163.8円 2025年度 通期 実績レート ドル＝ 150.8円 ユーロ＝ 174.8円 2026年度 通期 想定レート（2026年8月設定） ドル＝ 159.0円 ユーロ＝ 185.0円 ［Orders/Sales］ New Orders, Sales and Backlog Orders by Market Region Exchange rate Actual rate for FY2024 1USD ＝ ¥152.6 1EUR ＝ ¥163.8 Actual rate for FY2025 1USD ＝ ¥150.8 1EUR ＝ ¥174.8 Assumed rate for FY2026 as of Aug 5, 2026 1USD ＝ ¥159.0 1EUR ＝ ¥185.0
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20 Notice regarding Forecasts These materials are for the purpose of providing information to investors and are not intended to represent a buy or sell recommendation. Statements regarding future forecasts contained in these materials are based on targets and forecasts and do not represent definite promises or guarantees. These materials should be used with an awareness that the Company’s actual business results could differ materially from the Company’s current forecasts. Statements regarding industries, etc., have been prepared based on various types of data deemed to be reliable. However, the Company cannot guarantee the absolute accuracy and integrity of this data. We provide these materials on the assumption that client investors use their own judgment and assume responsibility when utilizing these materials in every instance. The Company assumes no responsibility in any instance. Aug. 2026