Taikisha Ltd. · TSE:1979

Taikisha — Q2 FY2025.3 Earnings Presentation

30 slides from Taikisha's earnings presentation, Nov 11, 2024

  1. Slide 1: 2025年3月期 第2四半期決算説明資料

    RAB ELA St AG AS 202543 A HA(202452) 282704488 (FARSHA) 202446115118

  2. Slide 2: INDEX

    INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 Copyright 2024 Taikisha Ltd., All Rights Reserved. 2

  3. Slide 3: INDEX

    INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 Copyright 2024 Taikisha Ltd., All Rights Reserved. 3

  4. Slide 4: Forecast and dividend summary

    2025 3 2025 3 2025 3 2,800 2,800 - 2,000 2,000 - 800 800 - 168 118 50 632 682 -50 Copyright 2024 Taikisha Ltd., All Rights Reserved. 4

  5. Slide 5: INDEX

    INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 Copyright 2024 Taikisha Ltd., All Rights Reserved. 5

  6. Slide 6: Q2 results highlights

    2025 3 2 1,281 1,146 70 56 + 0.8 % - 12.1 % - 12.6 % - 14.4 % Copyright 2024 Taikisha Ltd., All Rights Reserved. 6

  7. Slide 7: Q2 consolidated results summary

    2025 3 2 2024 3 2025 3 2025 3 2Q 2Q 2Q 1,271 1,281 9 1,180※ 101 1,304 1,146 -157 1,100 46 81 70 -10 49 21 6.2% 6.2% -0.0pt 4.5% 1.7pt 66 56 -9 34 22 5.1% 4.9% -0.1pt 3.1% 1.9pt EPS 199.51円 173.85円 -25.65円 - - ※ 1 ▍ ▍ 2024 3 2025 3 2025 3 2Q 2Q 44 2 US 135.99 152.33 147.00 3.95 4.22 4.03 21 1 19.47 2

  8. Slide 8: Full-year forecast

    2025 3 2 ▍ 81 70 Copyright 2024 Taikisha Ltd., All Rights Reserved. 8

  9. Slide 9: Full-year forecast and ROE

    2025 3 ▍ 2024 3 2025 3 1,271 1,363 2,635 1,281 1,518 2,800 1,304 1,631 2,935 1,146 1,433 2,580 74 108 182 62 77 140 81 117 198 70 79 150 66 89 156 56 45 102 ROE 11.6% 7.0% ▍ ▍ 2024 3 2025 3 2025 3 US 140.55 147.00 4.04 4.03 12 / 0.7 19.81 20.00 1.75 1.76 Copyright 2024 Taikisha Ltd., All Rights Rese

  10. Slide 10: INDEX

    INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 Copyright 2024 Taikisha Ltd., All Rights Reserved. 10

  11. Slide 11: Q2 results by segment

    2025 3 2 2024 3 2025 3 2025 3 2Q 2Q 2Q ※ 1,271 1,281 9 1,180 101 702 656 -46 646 10 569 625 56 534 91 733 833 99 830 3 177 183 6 230 -46 556 649 92 600 49 537 448 -89 350 98 ※ 1 Copyright 2024 Taikisha Ltd., All Rights Reserved. 11

  12. Slide 12: Q2 segment results

    2025 3 2 2024 3 2025 3 2025 3 2Q 2Q 2Q 733 833 99 830 3 177 183 6 230 -46 556 649 92 600 49 358 354 -4 330 24 198 295 97 270 25 27.0% 35.4% 8.4pt 32.5% 2.9pt ▍ ▍ 2000 1800 1600 1400 +0.4% 1400 1,266 +13.5% 1200 1200 1000 830 833 1000 377 733 833 800 800 270 295 295 600 600 198 693 400 400 330 354 35

  13. Slide 13: Q2 segment results

    2025 3 2 ( 2024 3 2025 3 2025 3 2Q 2Q 2Q ※ 537 448 -89 350 98 166 118 -48 86 32 371 330 -40 264 66 69.0% 73.7% 4.7pt 75.4% -1.7pt ※ 1 ▍ ▍ ( ) ( 1000 ) 1000 900 900 800 800 -16.6% 700 700 +28.1% 600 600 537 500 448 500 448 400 354 400 350 371 300 300 330 330 192 264 200 200 100 100 161 166 118 86 118

  14. Slide 14: Orders and net sales by region

    2025 3 2 2023 3 2024 3 2Q 2024 3 2025 3 2Q A B C D C A D B 2,886 1,271 2,635 1,281 -251 9 2,147 1,304 2,935 1,146 787 -157 2,582 2,579 2,335 2,533 -247 -46 1,828 1,540 1,414 1,572 -414 31 436 406 390 412 -45 5 1,392 1,134 1,023 1,159 -369 25 754 1,038 921 961 167 -77 ▍ 0 500 1,000 1,500 2,000 2,500

  15. Slide 15: Q2 profit and loss

    2025 3 2 ( 2024 3 2025 3 2025 3 2Q 2Q 2Q 1,304 1,146 -157 1,100 46 814 559 -254 517※ 42※ 489 586 96 583※ 3※ 1,039 697 -342 720 -22 206 162 -44 140 22 832 535 -297 580 -44 264 448 184 380 68 81 70 -10 49 21 6.2% 6.2% -0.0pt 4.5% 1.7pt 75 42 -32 42 0 7.3% 6.1% -1.1pt 5.8% 0.3pt 0 19 18 1 18 0.2% 4.3%

  16. Slide 16: Q2 segment profit

    2025 3 2 2024 3 2025 3 2025 3 2Q 2Q 2Q 1,039 697 -342 720 -22 206 162 -44 140 22 832 535 -297 580 -44 546 256 -290 290 -33 286 278 -7 290 -11 27.5% 40.0% 12.4pt 40.3% -0.3pt 75 42 -32 42 0 7.3% 6.1% -1.1pt 5.8% 0.3pt ▍ ▍ 400 400 1400 -32.9% 350 1400 350 1200 1200 -3.1% 1,039 300 300 1000 1000 250 28

  17. Slide 17: Q2 segment profit

    2025 3 2 2024 3 2025 3 2025 3 2Q 2Q 2Q 264 448 184 380 68 60 141 80 87※ 54※ 203 307 104 293※ 14※ 77.0% 68.6% -8.4pt 77.1% -8.5% 0 19 18 1 18 0.2% 4.3% 4.1pt 0.3% 4.1pt ※ 50 ▍ ▍ ( ) +69.7% ( ) +18.1% ( 448 58 ( 448 58 430 430 48 380 48 330 330 264 307 38 307 38 230 182 28 230 293 28 203 18 18 130 128

  18. Slide 18: Full-year forecast by segment

    2025 3 2024 3 2025 3 2025 3 1,271 1,363 2,635 1,281 1,518 2,800 2,800 - 702 781 1,484 656 941 1,598 1,548 50 569 581 1,151 625 576 1,202 1,252 -50 733 985 1,719 833 1,166 2,000 2,000 - 177 184 362 183 192 376 376 - 556 800 1,356 649 974 1,624 1,624 - 537 378 916 448 351 800 800 - Copyright 2024 Taik

  19. Slide 19: Forecast by segment

    2025 3 2024 3 2025 3 733 985 1,719 833 1,166 2,000 177 184 362 183 192 376 556 800 1,356 649 974 1,624 358 539 897 354 699 1,054 198 260 459 295 274 570 27.0% 26.5% 26.7% 35.4% 23.5% 28.5% ▍ 2,500 +16.3% 2,080 2,000 2,000 1,589 1,719 771 570 1,500 359 459 1,000 796 947 897 1,054 500 433 361 362 376

  20. Slide 20: Forecast by segment

    2025 3 2024 3 2025 3 2025 3 537 378 916 448 351 800 800 - 166 57 224 118 49 168 118 50 371 321 692 330 301 632 682 -50 69.0% 84.8% 75.5% 73.7% 85.8% 79.0% 85.3% -6.3% ▍ ( ) 1400 -12.7% 1200 1000 916 800 732 805 800 600 692 526 587 632 400 200 205 217 224 168 0 2022.3 2023.3 2024.3 2025.3 Copyright 2

  21. Slide 21: Forecast by segment

    2025 3 2024 3 2025 3 1,304 1,631 2,935 1,146 1,433 2,580 814 743 1,557 559 813 1,373 489 888 1,377 586 620 1,207 1,039 1,125 2,165 697 992 1,690 206 200 407 162 217 380 832 924 1,757 535 774 1,310 264 505 770 448 441 890 81 117 198 70 79 150 6.2% 7.2% 6.8% 6.2% 5.5% 5.8% 75 94 170 42 64 107 7.3% 8.4

  22. Slide 22: Forecast by segment

    2025 3 2024 3 2025 3 1,039 1,125 2,165 697 992 1,690 206 200 407 162 217 380 832 924 1,757 535 774 1,310 546 470 1,017 256 443 700 286 453 740 278 331 610 27.5% 40.3% 34.2% 40.0% 33.4% 36.1% 75 94 170 42 64 107 7.3% 8.4% 7.9% 6.1% 6.5% 6.3% ▍ -21.9% 400 2,500 350 2,165 2,000 1,718 740 1,690 300 250

  23. Slide 23: Forecast by segment

    2025 3 2 2024 3 2025 3 264 505 770 448 441 890 60 71 132 141 151※ 293※ 203 434 637 307 289※ 597※ 77.0% 85.8% 82.8% 68.6% 65.5% 67.1% 0 27 28 19 19 39 0.2% 5.4% 3.6% 4.3% 4.4% 4.4% ※ ▍ 50 ( ) +15.5% ( 870 750 890 60 748 50 670 40 597 470 429 30 612 637 39 20 270 317 28 293 10 70 135 6 111 132 0 -130

  24. Slide 24: INDEX

    INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 Copyright 2024 Taikisha Ltd., All Rights Reserved. 24

  25. Slide 25: Operating margin trends

    2023 3 2024 3 2025 3 1,400 18.0% 2Q 2Q 2Q 15.6% 15.7% 16.0% 1,200 857 1,304 1,146 13.8% 14.0% 1,000 134 180 179 1,304 12.0% 800 1,146 10.0% 15.6% 13.8% 15.7% 600 857 8.0% 6.2% 6.2% 38 74 62 5.4% 6.0% 400 5.5% 4.5% 5.7% 5.5% 4.5% 5.7% 4.9% 4.0% 5.1% 200 2.8% 2.0% 46 81 70 0 0.0% 5.4% 6.2% 6.2% 2023.3

  26. Slide 26: Consolidated balance sheet

    2024 2025 2024 2025 3 3 2Q 3 3 2Q 2,033 1,784 -249 1,035 739 -295 554 451 -102 648 385 -262 1,253 1,121 -132 138 169 30 90 - -90 3 2 -0 33 38 4 243 181 -62 112 182 70 114 119 5 -10 -9 0 1,149 858 -290 631 600 -30 1,515 1,526 10 116 131 14 64 64 - 35 32 -3 36 37 1 24 22 -1 1,118 1,148 30 308 265 -43

  27. Slide 27: Cash flow

    CF CF: ▍ 632 -167 553 -25 -59 28 410 +79 -222 2023.9 2024.3 2024.9 Copyright 2024 Taikisha Ltd., All Rights Reserved. 27

  28. Slide 28: INDEX

    INDEX 1. 2025 3 P.03 2. P.05 3. P.10 4. P.24 5. P.28 Copyright 2024 Taikisha Ltd., All Rights Reserved. 28

  29. Slide 29: ROE target

    2026 3 • ▍ ROE • ROE • 12.2% 11.6% 12.1% 12.0% 11.9% • 11.8% 11.7% 11.6% 11.5% 11.4% 11.3% 11.2% 11.1% 11.0% 10.9% 10.8% 10.7% 10.6% 10.5% 10.4% 10.3% • 10.2% 10.1% 10.0% 9.9% 9.8% 9.7% 9.6% 9.5% 9.4% 9.3% 9.2% 9.1% 9.0% 8.9% 8.8% 8.7% 8.6% 8.5% • 8.4% 8.3% 8.2% 8.1% 8.0% 7.9% 7.8% 7.7% 7.6% 7.0% 7.

  30. Slide 30: IR contact

    IR TEL 03-5338-5052 FAX 03-5338-5195 Copyright 2024 Taikisha Ltd., All Rights Reserved. 30

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