Macnica Holdings Inc. · TSE:3132
Macnica — H1 FY2026 Earnings Presentation
47 slides from Macnica's earnings presentation, Nov 2, 2026
Slide 1: Financial Results Briefing FY2026 1H Presentation
Financial Results Briefing FY2026 1H Presentation Macnica Holdings, Inc. November 2, 2026 Effective 1Q’2026, Macnica Holdings changed its reporting segments. We had previously reported two segments, "ICs, Electronic Devices and Other Business" and "Cybersecurity and Other IT Solutions Business“. A p
Slide 2: Agenda
01 Results ❶ Revised Full-year Earnings Forecast for FY2026 (Consolidated) ❷ FY2026 1H Highlights ❸ FY2026 1H Results (Consolidated) 02 Mid-Term Management Plan (FY2025-2027) ❶ Company-wide AGENDA ❷ Semiconductor Business ❸ Cybersecurity Business ❹ CPS Solutions Business ❺ Strengthening the Manageme
Slide 3: 01 Results
01 Results ❶ Revised Full-year Earnings Forecast for FY2026 (Consolidated) ❷ FY2026 1H Highlights ❸ FY2026 1H Results (Consolidated) MACNICA HOLDINGS, Inc. 3
Slide 4: Revised Full-year Earnings Forecast for FY2026 (Consolidated)
01 Results Revised FY2026 Full-year Forecast FY2026 1H Highlights FY2026 1H Results (Consolidated) Revised Full-year Earnings Forecast for FY2026 (Consolidated) FY2026 Management Targets Announced May 11, 2026 Revised Targets Consolidated Net sales 1.3 tri yen 1.67 tri yen Semiconductor Business 1.0
Slide 5: FY2026 1H Highlights
01 Results Revised FY2026 Full-year Forecast FY2026 1H Highlights FY2026 1H Results (Consolidated) FY2026 1H Highlights 2Q Apr-Sept Accumulated FY26 Yen billion Results Y/Y change Q/Q change Results Y/Y change Planned Progress (Revised) Net Sales 437.9 +144 +49% +44.4 +11% 831.3 +255.9 +45% 1,670 50
Slide 6: Net Sales by Segment
01 Results Revised FY2026 Full-year Forecast FY2026 1H Highlights FY2026 1H Results (Consolidated) Net Sales by Segment 831.3 billion Y/Y Change +44.5％ 44.5％ Yen billion 900 Y/Y Change + 800 700 FY25/1H FY26/1H Y/Y 600 Results Ratio Results Ratio Change Change% (Yen billion) 500 Semiconductor 491.6
Slide 7: Semiconductor Business by Application: Net Sales
01 Results Revised FY2026 Full-year Forecast FY2026 1H Highlights FY2026 1H Results (Consolidated) Semiconductor Business by Application: Net Sales 721.3 billion Y/Y Change +46.7％ Yen billion FY25/1H FY26/1H Y/Y 800 Results Ratio Results Ratio Change Change% (Yen billion) 700 Telecom Terminals 11.7
Slide 8: Semiconductor Business by Product: Net Sales
01 Results Revised FY2026 Full-year Forecast FY2026 1H Highlights FY2026 1H Results (Consolidated) Semiconductor Business by Product: Net Sales 721.3 billion Y/Y Change +46.7％ Yen billion FY25/1H FY26/1H Y/Y 800 Results Ratio Results Ratio Change Change% (Yen billion) 700 Other 32.7 6% 29.8 4% ▲2.9
Slide 9: Cybersecurity Business by Product: Net Sales
01 Results Revised FY2026 Full-year Forecast FY2026 1H Highlights FY2026 1H Results (Consolidated) Cybersecurity Business by Product: Net Sales 105.9 billion Y/Y Change +31.2％ Yen billion FY25/1H FY26/1H Y/Y 120 Results Ratio Results Ratio Change Change% (Yen billion) 100 Hardware 7.5 9% 7.3 7% ▲0.2
Slide 10: Net Sales by Segment
01 Results Revised FY2026 Full-year Forecast FY2026 1H Highlights FY2026 1H Results (Consolidated) Net Sales by Segment Group Consolidated Semiconductor Business Cybersecurity Business CPS Solutions Business Yen billion Net Sales Progress Progress Progress Progress 50% 50% 49% 37% 1,670 1,443 216 11
Slide 11: 02 Mid-Term Management Plan (FY2025-2027)
02 Mid-Term Management Plan (FY2025-2027) ❶ Company-wide ❷ Semiconductor Business ❸ Cybersecurity Business ❹ CPS Solutions Business ❺ Strengthening the Management Base MACNICA HOLDINGS, Inc. 11
Slide 12: 02 Mid-Term Management Plan (FY2025-2027)
02 Mid-Term Management Plan (FY2025-2027) ❶ Company-wide ❷ Semiconductor Business ❸ Cybersecurity Business ❹ CPS Solutions Business ❺ Strengthening the Management Base MACNICA HOLDINGS, Inc. 12
Slide 13: Year-on-year growth in all areas
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Business Model Transformation and Future Business Year-on-year growth in all areas Semiconductor Cybersecurity CPS Solutions Business Business
Slide 14: Value-added Distribution and Growth Investment
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Growth Investment (¥50–80 billion over the current Medium-term Management Plan period) Executed four strategic investments Business Areas Plan
Slide 15: AI-related business as a whole grew +31% YoY
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Company-wide AI Strategy AI-related business as a whole grew +31% YoY Company-wide AI-related Business Net Sales Yen billion • AI servers AI I
Slide 16: Corporate AI use is shifting to hybrid
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Company-wide AI Strategy Corporate AI use is shifting to hybrid Cloud Local LLM Routing (Auto-selects the AI to use) Use foundation models pro
Slide 17: Opportunities are expanding from a carrier-focused business to enterprise users
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Company-wide AI Strategy Opportunities are expanding from a carrier-focused business to enterprise users Cloud Local Carriers Customer Enterpr
Slide 18: 02 Mid-Term Management Plan (FY2025-2027)
02 Mid-Term Management Plan (FY2025-2027) ❶ Company-wide ❷ Semiconductor Business ❸ Cybersecurity Business ❹ CPS Solutions Business ❺ Strengthening the Management Base MACNICA HOLDINGS, Inc. 18
Slide 19: Semiconductor Business: Factors Behind Increase/Decrease
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Semiconductor Business: Factors Behind Increase/Decrease +229.8 billion yen YoY (+47%); Growth both in Japan and overseas Semiconductor Busine
Slide 20: Continued Strengthening of Growth Markets
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Continued Strengthening of Growth Markets Automotive grew and Industrial equipment recovered and grew, Computers grew on AI applications Yen b
Slide 21: Strategic Investments in the Semiconductor Business
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Strategic Investments in the Semiconductor Business Business expansion in the Nordic region and India Indesmatech Elektronika Announced May 20
Slide 22: 02 Mid-Term Management Plan (FY2025-2027)
02 Mid-Term Management Plan (FY2025-2027) ❶ Company-wide ❷ Semiconductor Business ❸ Cybersecurity Business ❹ CPS Solutions Business ❺ Strengthening the Management Base MACNICA HOLDINGS, Inc. 22
Slide 23: Cybersecurity Business: Factors Behind Increase/Decrease
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Cybersecurity Business: Factors Behind Increase/Decrease +25.2 billion yen YoY (+31%); Growth both in Japan and overseas Cybersecurity Busines
Slide 24: Cybersecurity Business: Overseas
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Cybersecurity Business: Overseas +5.7 billion yen YoY (+19%); Growth in major countries excluding India Net Sales by Country (FY26/1H) and Y/Y
Slide 25: Successive data breaches from web attacks
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Security Research Center Successive data breaches from web attacks Publicly Disclosed Web Compromises in Japan Indiscriminate Attacks: Harvest
Slide 26: Company-specific countermeasures and attack monitoring are becoming critical
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Security Research Center Company-specific countermeasures and attack monitoring are becoming critical Using AI, attackers can efficiently targ
Slide 27: ANTERAS: Macnica's Proprietary Service
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base ANTERAS: Macnica's Proprietary Service Proprietary services for company-specific countermeasures and attack monitoring Before Attack During At
Slide 28: 02 Mid-Term Management Plan (FY2025-2027)
02 Mid-Term Management Plan (FY2025-2027) ❶ Company-wide ❷ Semiconductor Business ❸ Cybersecurity Business ❹ CPS Solutions Business ❺ Strengthening the Management Base MACNICA HOLDINGS, Inc. 28
Slide 29: Smart City/Mobility
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Smart City/Mobility Strengthening B2B and launching logistics automation demonstrations with a long- term view Demonstration experiments: 93 B
Slide 30: Enhancing customer experience value and improving efficiency of mobility
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Smart City/Mobility Enhancing customer experience value and improving efficiency of people and goods mobility Enhancing customer experience va
Slide 31: Smart Manufacturing
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Smart Manufacturing Strengthening consulting and integration through strategic investments Manufacturing-site DX service In-house Product • Da
Slide 32: 02 Mid-Term Management Plan (FY2025-2027)
02 Mid-Term Management Plan (FY2025-2027) ❶ Company-wide ❷ Semiconductor Business ❸ Cybersecurity Business ❹ CPS Solutions Business ❺ Strengthening the Management Base MACNICA HOLDINGS, Inc. 32
Slide 33: Maximizing Human Capital
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Maximizing Human Capital Global HR information platform and promoting diversity in the management team 1 Introduction of a global HR informati
Slide 34: International Horticultural Expo 2027 (GREEN×EXPO 2027)
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base International Horticultural Expo 2027 (GREEN×EXPO 2027) MACNICA Green Tech Messe Seeds of Wonder Seeds of future technologies gathered from ar
Slide 35: DX Initiatives
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base DX Initiatives Accelerating in-house product development and improving productivity Management Issue Transformation into a Services & Solution
Slide 36: Sustainability
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Sustainability Reducing GHG emissions and external sustainability ratings GHG Emissions EcoVadis (External Sustainability External Recognition
Slide 37: Shareholder Returns
Semiconductor Cybersecurity CPS Solutions Strengthening the 02 Mid-Term Management Plan (FY2025-2027) Company-wide Business Business Business Management Base Shareholder Returns Shareholder Return Policy Annual Dividends per Share and Share Buybacks 90 yen (270 yen) * 70 yen 70 yen * (210 yen) (210
Slide 38: 03 Appendix
03 Appendix MACNICA HOLDINGS, Inc. 38
Slide 39: Changes in Reportable Segments
03. Appendix Changes in Reportable Segments Overview of the Changes ⚫ The CPS Solutions-related businesses that were included in the former reportable segments, the "ICs, Electronic Devices, and Others Business" and the "Cybersecurity and Other IT Solutions Business", have been separated, and the "C
Slide 40: Quarterly Net Sales by Segment
03 Appendix Quarterly Results Quarterly Net Sales by Segment Yen 500 billion 400 300 200 100 0 FY25/Q1 Q2 Q3 Q4 FY26/Q1 Q2 Semiconductor 238.6 85% 252.9 86% 269.3 86% 269.8 83% 334.9 85% 386.4 88% Results | Ratio Cybersecurity 41.7 15% 39 13% 41.2 13% 52 16% 56.7 14% 49.1 11% (B¥ | %) CPS Solutions
Slide 41: Quarterly Semiconductor Business by Application: Net Sales
03 Appendix Quarterly Results Quarterly Semiconductor Business by Application: Net Sales Yen 400 billion 300 200 100 0 FY25/Q1 Q2 Q3 Q4 FY26/Q1 Q2 Telecom Terminals 5.2 2% 6.5 3% 6.9 2% 6.7 3% 8.2 2% 9 2% Telecom Infrastructure 13.4 6% 13.7 5% 18.5 7% 16.8 6% 18.4 6% 19.8 5% OA/Peripherals 9 4% 9.8
Slide 42: Quarterly Semiconductor Business by Product: Net Sales
03 Appendix Quarterly Results Quarterly Semiconductor Business by Product: Net Sales Yen 400 billion 300 200 100 0 FY25/Q1 Q2 Q3 Q4 FY26/Q1 Q2 Other 19.3 8% 13.4 5% 9.6 4% 10.5 4% 18.3 5% 11.5 3% Electric Devices 19.3 8% 21.1 8% 19.8 7% 19.7 7% 25 7% 37 10% Power and Other ICs 34.2 14% 34 14% 39 15%
Slide 43: Quarterly Cybersecurity Business by Product: Net Sales
03 Appendix Quarterly Results Quarterly Cybersecurity Business by Product: Net Sales Yen 60 billion 50 40 30 20 10 0 FY25/Q1 Q2 Q3 Q4 FY26/Q1 Q2 Hardware 3.9 9% 3.6 9% 4 10% 2.6 5% 4.2 7% 3.1 6% Results | Ratio Software 31.5 76% 28.7 74% 30.8 75% 42.8 82% 45.4 80% 39.1 80% (B¥ | %) Service 6.2 15% 6
Slide 44: Quarterly CPS Solutions Business: Net Sales
03 Appendix Quarterly Results Quarterly CPS Solutions Business: Net Sales Yen 5 billion 4 3 2 1 0 FY25/Q1 Q2 Q3 Q4 FY26/Q1 Q2 Results | Ratio CPS Solutions 1.4 100% 1.9 100% 2.3 100% 4.3 100% 1.8 100% 2.3 100% (B¥ | %) YoY|QoQ CPS Solutions - - - +36% - +22% - +88% +32% ▲58% +21% +25% MACNICA HOLDIN
Slide 45: Quarterly Orders Received by Segment
03 Appendix Quarterly Results Quarterly Orders Received by Segment Yen 800 billion 600 400 200 0 FY25/Q1 Q2 Q3 Q4 FY26/Q1 Q2 Semiconductor 283 88% 293.6 85% 364.9 87% 433.2 88% 576.5 90% 692.1 92% Results | Ratio Cybersecurity 36.2 11% 47.7 14% 49.8 12% 54.8 11% 62.7 10% 54.8 7% (B¥ | %) CPS Solutio
Slide 46: Quarterly Order Backlog by Segment
03 Appendix Quarterly Results Quarterly Order Backlog by Segment Yen 1,500 billion 1,000 500 0 FY25/Q1 Q2 Q3 Q4 FY26/Q1 Q2 Semiconductor 524.1 90% 564.7 90% 660.3 90% 823.7 92% 1,065.3 93% 1,371 94% Results | Ratio Cybersecurity 51.3 9% 60 9% 68.7 9% 71.5 8% 77.5 7% 83.1 6% (B¥ | %) CPS Solutions 3.
Slide 47: MACNICA HOLDINGS, Inc.
MACNICA e MACNICA MACNICA HOLDINGS, ne. | 47