Takashima & Co., Ltd. · TSE:8007

Takashima & — H1 FY2025 Earnings Presentation

29 slides from Takashima &'s earnings presentation, Nov 28, 2025

  1. Slide 1: First Half Financial Briefing, Fiscal Year Ending March 31, 2026

    Notice: This document is translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail. Fiscal Year Ending March 31, 202６(FY2025) First Half Financial Bri

  2. Slide 2: Contents

    Contents 1| H1 FY2025 Financial Highlights 2 | FY2025 Consolidated Financial Forecast 3 | Shareholder Return 4 | Progress of Medium-term Management Plan “Sustainability V(Value)” ©2025 Takashima & Co., Ltd. 2

  3. Slide 3: H1 FY2025 Financial Highlights

    １. H1 FY2025 Financial Highlights (April 1, 2025 – September 30, 2025) ©2025 Takashima & Co., Ltd.

  4. Slide 4: Executive Summary

    Executive Summary ➢ Consolidated financial results for H1 FY2025: Decreased net sales, decreased profits, and increased profit attributable to owners of parent Profit attributable to Net sales Operating profit Ordinary profit owners of parent ¥ 45,020M ¥ ８９８M ¥ 1,075M ¥ 695M YoY (3.0)% YoY (1.2)% Yo

  5. Slide 5: Consolidated Performance P/L

    Consolidated Performance P/L ✓ Net sales decreased 3.0% YoY to 45,020 million yen. ✓ Operating profit decreased 1.2% YoY to 898 million yen. ✓ Ordinary profit increased 29.0% YoY to 1,075 million yen, as foreign exchange losses due to the depreciation of local currencies incurred in the same period

  6. Slide 6: Transition of EBITDA

    Transition of EBITDA ✓ EBITDA (operating profit basis) increased 4.2% YoY to 1,778 million yen. （Unit: millions of yen) 4,000 3,744 4,000 3,500 3,500 609 3,000 2,816 3,000 457 1,006 2,500 2,500 Goodwill 2,000 1,706 719 1,778 2,000 Depreciation 1,500 304 341 1,500 Operating profit 492 539 EBITDA 1,00

  7. Slide 7: Our Three Business Segments

    Our Three Business Segments Net sales configuration by segment of H1 FY2025 64.7 19.6 15.6 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Construction Supply Segment Industrial Materials segment Electronic Devices Segment The company handles a variety of We handle a wide variety of commercial In device

  8. Slide 8: Information About Segments

    Information About Segments ＜Segment sales＞ （Unit: millions of yen) H1 FY2025 Segment H1 FY2024 H1 FY2025 Amount of change Ratio of change Construction Supply 30,178 29,160 (1,018) (3.4)% Segment sales composition Industrial Materials 8,547 8,839 292 3.4% Electronic Devices 7,682 7,046 (635) (8.3)% 1

  9. Slide 9: Briefing by Segment: Construction Supply

    Briefing by Segment: Construction Supply ✓ The construction materials field saw a decrease in revenue due to sluggishness in foundation-related works, etc. ✓ The housing materials field saw an increase in revenue due to the success of measures to expand sales of new commercial products. ✓ The renewa

  10. Slide 10: Briefing by Segment: Industrial Materials

    Briefing by Segment: Industrial Materials ✓ In the plastic-related materials field, revenue increased due to an increase in orders for automobile- related materials, and electronic and precision equipment-related materials, and logistics materials, as well as expansion in sales of recycled plastic p

  11. Slide 11: Briefing by Segment: Electronic Devices

    Briefing by Segment: Electronic Devices ✓ Chinese companies are rapidly expanding their market share in the consumer electronics market and the white goods market in Japan. Major Japanese electronics manufacturers, which are our main customer base, are generally facing tough challenges. ✓ In the dev

  12. Slide 12: Consolidated Performance B/S

    Consolidated Performance B/S As of March 31, 2025 +¥1,245M As of September 30, 2025 Total assets: ¥60,044M Total assets: ¥61,290M Equity ratio：39.8% (1.8)pts Equity ratio：38.0% （Unit: millions of yen) （Unit: millions of yen) Current liability Current liability 26,035 Current assets Current assets 27

  13. Slide 13: Consolidated Performance B/S: Assets

    Consolidated Performance B/S (Unit: Millions of yen) As of March 31, As of September Amount of Ratio of change 2025 30, 2025 change Assets Current assets Cash and deposits 9,080 10,504 1,424 15.7% Notes and accounts receivable - trade, and contract 22,192 22,451 259 1.2% assets Main factor of change

  14. Slide 14: Consolidated Performance B/S: Liabilities and Net Assets

    Consolidated Performance B/S (Unit: millions of yen) As of March 31, As of September Amount of Ratio of change 2025 30, 2025 change Liabilities Current liabilities Notes and accounts payable - trade 13,454 14,106 652 4.8% Electronically recorded obligations – operating 4,213 3,810 (402) (9.6)% Short

  15. Slide 15: Consolidated Performance C/F

    Consolidated Performance C/F (Unit: millions of yen) Amount of H1 FY2024 H1 FY2025 change Cash flows from operating activities (1,243) 1,587 2,830 Cash flows from investing activities (728) (248) 479 Cash flows from financing activities (1,632) 340 1,972 Effect of exchange rate change on cash and ca

  16. Slide 16: FY2025 Consolidated Performance Forecast

    ２. FY2025 Consolidated Performance Forecast ©2025 Takashima & Co., Ltd.

  17. Slide 17: FY2025 Consolidated Performance Forecast

    FY2025 Consolidated Performance Forecast No change. （Unit: millions of yen) FY2025 Amount of Ratio of FY2024 H1 FY2025 Progress Forecast change change Net sales 94,503 110,000 15,496 16.4% 45,020 40.9% Operating profit 2,129 2,600 470 22.1% 898 34.5% Operating profit margin 2.3% 2.4% +0.1pt - 2.0% -

  18. Slide 18: FY2025 Consolidated Forecast by Segment

    FY2025 Consolidated Forecast by Segment No change. Segment sales （Unit: millions of yen) FY2025 Amount of Ratio of FY2024 H1 FY2025 Progress Forecast change change Construction Supply 61,017 70,000 8,982 14.7% 29,160 41.7% Industrial Materials 17,998 20,000 2,001 11.1% 8,839 44.2% Electronic Devices

  19. Slide 19: Shareholder Return

    3. Shareholder Return ©2025 Takashima & Co., Ltd.

  20. Slide 20: Shareholder Return: dividend

    Shareholder Return: dividend - In fiscal 2024 and 2025, we will implement more proactive shareholder returns than ever before.. Consolidated payout ratio: 80% or more Basic Policy Total return ratio: 100% Lower limit of total return amount: ¥500M Transition of dividend per share, consolidated divide

  21. Slide 21: Progress of Medium-term Management Plan Sustainability V

    4. Progress of Medium-term Management Plan “Sustainability V(Value)” ©2025 Takashima & Co., Ltd.

  22. Slide 22: 110th anniversary of founding

    110th anniversary of founding (founded October 1, 1915) Three businesses Corporate Philosophy Corporate Mission Construction Supply Business "Contribute to Society through Our Business Activities“ Industrial Materials Business Electronic Devices Business Corporate Value "Integrity" Progress × Fit ©2

  23. Slide 23: Our goal of the medium-term management plan Sustainability V

    Our goal of the medium-term management plan “Sustain V ” “Sustainability V” will simultaneously achieve adaptation to a sustainable society and sustainable growth through value creation strategies that capture growth opportunities in a changing market toward "Achieving a Carbon Neutral Society (2050

  24. Slide 24: Basic Policy of Sustainability V (Value)

    Basic Policy of “Sustainability V (Value)” 100％) ©2025 Takashima & Co., Ltd. 24

  25. Slide 25: Human Assets Strategy

    Human Assets Strategy ©2025 Takashima & Co., Ltd. 25

  26. Slide 26: Our ideal state

    Our ideal state ©2025 Takashima & Co., Ltd. 26

  27. Slide 27: Sustainability Roadmap Progress

    Sustainability Roadmap Progress ©2025 Takashima & Co., Ltd. 27

  28. Slide 28: Sustainability Roadmap Progress

    Sustainability Roadmap Progress FY2024 results Numerical targets Target year of achievement FY2024 Participation rate in training 94.3％ 100％ Every year thereafter Ratio of foreign managers 21.7％ 30％ FY2025 (consolidated) Ratio of female manager 17.7% 20％ FY2025 s (consolidated) Ratio of female direc

  29. Slide 29: Inquiries on this document

    Inquiries on this document Investor Relations IR Inquiry, Takashima & Co., Ltd. URL https://www.tak.co.jp/en/ir/contact1.html ■ Handling of this document [Precautions regarding forecasts] The data and predictions for the future disclosed in this document are based on judgments as of the release date

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