Katakura Industries Co., Ltd. · TSE:3001
Katakura Industries — FY2024 Earnings Presentation
24 slides from Katakura Industries's earnings presentation, Feb 28, 2025
Slide 1: Financial Results of 2024
Financial Results of 2024 (Code 3001, TSE Standard Market) February 28, 2025 Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
Slide 2: Contents
Contents Financial Results of 2024 1. Financial Highlights of 2024 3. Priority Issues to be Addressed Consolidated Income Statement Real Estate Consolidated Income Statement / Business Pharmaceuticals Segment Machinery Consolidated Balance Sheet Textiles Consolidated Statement of Cash Flows New Busi
Slide 3: 1. Financial Highlights of 2024
1. Financial Highlights of 2024 2
Slide 4: Consolidated Income Statement
Consolidated Income Statement Financial Results of 2024 Actual vs. (Million yen) 2024 Actual 2023 Actual YoY Change 2024 Forecast Forecast Ａ Ｂ A-B Ｃ A-C Net sales 39,424 39,972 (548) 40,700 (1,276) Operating income 4,124 3,803 321 3,600 524 Operating income ratio 10.5% 9.5% 1.0pt 8.8% 1.7pt Ordinary
Slide 5: Consolidated Income Statement / Business Segment
Consolidated Income Statement / Business Segment Financial Results of 2024 (Million yen) 2024 Actual 2023 Actual YoY Change Ａ Ｂ A-B Net sales Operating income Net sales Operating income Net sales Operating income Real Estate 11,139 4,269 10,833 3,985 ① 306 284 Pharmaceuticals 12,403 208 13,059 202 ②
Slide 6: Consolidated Balance Sheet
Consolidated Balance Sheet Financial Results of 2024 (Million yen) Dec 31, 2024 Dec 31, 2023 YoY Change A B A-B Current assets 58,437 57,151 1,286 Non-current assets 82,348 82,459 (111) Property, plant and equipment 41,162 41,573 (411) Intangible assets 566 632 (66) Investments and other assets 40,6
Slide 7: Consolidated Statement of Cash Flows
Consolidated Statement of Cash Flows Financial Results of 2024 (Million yen) 2024 Actual 2023 Actual Cash and cash equivalents at beginning of period 10,837 10,462 Operating cash flows 5,643 3,576 Investing cash flows (1,194) 606 Financing cash flows (6,266) (4,062) Net increase (decrease) in cash a
Slide 8: Capital Expenditures, Depreciation and R&D Expenditures
Capital Expenditures, Depreciation and R&D Expenditures Financial Results of 2024 (Million yen) 2024 Actual 2023 Actual YoY Change A B A-B Textiles 842 158 684 Real Estate 705 302 403 Pharmaceuticals 414 587 (173) Other Segments 221 166 55 Capital Expenditures 2,182 1,213 969 Real Estate 1,456 1,359
Slide 9: 2. 2025 Forecast
KATAKURA 2. 2025 Forecast
Slide 10: Consolidated Income Statement / Forecast
Consolidated Income Statement / Forecast Financial Results of 2024 (Million yen) 2025 Forecast 2024 Actual YoY Change A B A-B Net sales 40,600 39,424 1,176 Operating income 4,600 4,124 476 Operating income ratio 11.3% 10.5% 0.8pt Ordinary income 5,500 5,483 17 Profit attributable to owners of parent
Slide 11: Consolidated Income Statement / Business Segment Forecast
Consolidated Income Statement / Business Segment Forecast Financial Results of 2024 (Million yen) 2025 Forecast 2024 Actual YoY Change A B A-B Net sales Operating income Net sales Operating income Net sales Operating income Real Estate 11,500 3,800 11,139 4,269 ① 361 (469) Pharmaceuticals 11,600 700
Slide 12: Capital Expenditures, Depreciation and R&D Expenditures Forecast
Capital Expenditures, Depreciation and R&D Expenditures Forecast Financial Results of 2024 (Million yen) 2025 Forecast 2024 Actual YoY Change A B A-B Real Estate 2,674 705 1,969 Pharmaceuticals 1,024 414 610 Textiles 716 842 (126) Other Segments 651 221 430 Capital Expenditures 5,065 2,182 2,883 Rea
Slide 13: 3. Priority Issues to be Addressed
3. Priority Issues to be Addressed 12
Slide 14: Real Estate
Real Estate Financial Results of 2024 ■Outlook for FY2025 ◆COCOON CITY ・Strengthen a revenue base through contract renewal and continuous and strategic replacement of tenants. ・While operational costs such as property tax, lease costs, and outsourcing expenses show an increasing trend, pursue improv
Slide 15: Pharmaceuticals (TOA EIYO LTD.)
Pharmaceuticals (TOA EIYO LTD.) Financial Results of 2024 ■Business conditions ◆Experienced a continued decline in selling prices due to annual NHI drug price revisions in Japan. ◆Introduction of elective care scheme for long-listed products introduced in October 2024. While facing a decline in sale
Slide 16: Machinery (Nihon Kikai Kogyo Co., Ltd.)
Machinery (Nihon Kikai Kogyo Co., Ltd.) Financial Results of 2024 ■Outlook for FY2025 ◆Delays in chassis reception are in an improving trend and sales delayed, orders of which were received in the previous fiscal year, will be progressing. January 2024 April July October January 2025 April July Octo
Slide 17: Textiles (Functional Fibers Business: Nitivy Co., Ltd.)
Textiles (Functional Fibers Business: Nitivy Co., Ltd.) Financial Results of 2024 ■Sales composition and overseas growth (Million yen) 1,500 31% 1,000 69% 500 ■Japan 0 ■Overseas ■Heat-resistant fibers ■Water-soluble fibers 2020 2021 2022 2023 2024 2025 ■Outlook for FY2025 Heat-resistant fibers: Sale
Slide 18: Textiles (Practical Clothing Business: Ogran Japan Co., Ltd.)
Textiles (Practical Clothing Business: Ogran Japan Co., Ltd.) Financial Results of 2024 ■Outlook for FY2025 ◆Sales of basic innerwear are expected to be at the same level as in FY2024 with sales maintained for major clients. ◆Sales of functional underwear will remain strong with mail-order sales of
Slide 19: New Businesses
New Businesses Financial Results of 2024 ■Approach to newly acquired companies ◆Ensure corporate governance as a group company through appropriate PMI. ◆Maximize corporate value and increase revenue. ■Business conditions of individual companies Company name Current status ・The company’s business is
Slide 20: 4. Development of Foundational Structures
4. Development of Foundational Structures 19
Slide 21: Corporate Governance System and Risk Management
Corporate Governance System and Risk Management Financial Results of 2024 Main issues addressed ■Governance ▸A Sustainability Committee meeting is periodically held and the committee reports to the Board of Directors. Major matters deliberated To be needed more than ever ・Formulation of the Group’s
Slide 22: Human Capital
Human Capital Financial Results of 2024 The Company believes that outstanding personnel should be actively promoted regardless of age, gender, background, and other factors, with all employees evaluated in a fair manner and given opportunities for promotion to managerial positions. Based on this bel
Slide 23: 5. Dividends and Dividend Policy
5. Dividends and Dividend Policy 22
Slide 24: Shareholder Returns (Dividends)
Shareholder Returns (Dividends) Financial Results of 2024 ■Topics for FY2024 ✓ The shareholder return policy was changed in November 2024, and the previous total payout ratio of 30% has been significantly increased to 60%. [Reference] Shareholder Return Policy With regard to the distribution of prof