Slide 1: Presentation of Consolidated Financial Results for the Three Months Ended June 30, 2025
Presentation of Consolidated Financial Results for the Three Months Ended June 30, 2025 (First Quarter of FY2025 / Fiscal Year Ending March 31, 2026) July 29, 2025 証券コード：4461（東証プライム） Securities Code: 4461 (Tokyo Stock Exchange (TSE) Prime Market) DKS Co. Ltd. 第一工業製薬株式会社 All Rights Reserved by DKS Co
Slide 2: Today's Agenda
Today’s Agenda 1. Consolidated Financial Results for the Three Months Ended June 30, 2025 of FY2025 (Fiscal Year Ending March 31, 2026) P. 3 2. Consolidated Financial Results Forecasts for FY2025 (Fiscal Year Ending March 31, 2026) P.12 All Rights Reserved by DKS Co. Ltd. 2
Slide 3: Consolidated Financial Results for the Three Months Ended June 30, 2025 of FY2025
1. Consolidated Financial Results for the Three Months Ended June 30, 2025 of FY2025 (Fiscal Year Ending March 31, 2026) All Rights Reserved by DKS Co. Ltd. 3
Slide 4: Overview of Financial Results (YoY)
連結 Consolidated Overview of Financial Results (YoY) Increase in sales and profits: Achieved an increase in sales and profits on the back of an upswing in sales of electronics and battery materials （Millions of yen) (単位：百万円) 25/3月期 FY2024 26/3月期 FY2025 前期比増減 YoY Change 第１Ｑ累計 Q1 (Apr.-Jun.) 第１Ｑ累計 Q1 (
Slide 5: Trends in Net Sales and Operating Income by Segment
連結 Consolidated Trends in Net Sales and Operating Income by Segment Net sales Operating income ( )： Percentage (Millions of yen) 8.6% 62.8% 26.3% ( ) ( ) ( ) ( ) ( ) ( ) -140 -124 ((-12%) ) -73 (-4%) ( ) -199 -205 -26 -572 2024/3 2025/3 2026/3 2024/3 2025/3 2026/3 Q1 Q1 Q1 Q1 Q1 Q1 Electronics & IT
Slide 6: Analysis of the Increase or Decrease in Operating Income
Analysis of the Increase or Decrease in Operating Income for the Three Months Ended June 30, 2025 of FY2025 *Increase in sales *Launch of the battery *Increase in operating *Increase in operating volume of low-dielectric materials business expenses on the back expenses owing to such resins and batte
Slide 7: Segment Results: Electronics & IT
Understanding the symbols used 連結 Net sales Consolidated Segment Results: Electronics & IT Operating income This business provides high-performance materials that enhance the value of IT and electronic devices Net sales Operating income （Millions （百万円）of yen) （Millions （百万円） of yen) ■Q1 ■Q1 11.2% 34
Slide 8: Segment Results: Environment & Energy
Understanding the symbols used 連結 Segment Results: Environment & Energy Net sales Consolidated Operating income This business provides products that contribute to reducing environmental impact and supporting the energy industry Net sales Operating income （Millions （百万円）of yen) （Millions （百万円）of yen)
Slide 9: Segment Results: Life & Wellness
Understanding the symbols used 連結 Net sales Consolidated Segment Results: Life & Wellness Operating income This business provides technologies and functional materials that support the development of a healthy and comfortable society Net sales Operating income （Millions （百万円） of yen) （Millions （百万円）
Slide 10: Segment Results: Core Materials
Understanding the symbols used 連結 Net sales Consolidated Segment Results: Core Materials Operating income This business provides materials that improve functionality and convenience across a wide range of industries Net sales Operating income （百万円） （Millions of yen) （Millions （百万円）of yen) ■Q1 ■Q1 3.
Slide 11: Comparative Overview of Consolidated Balance Sheets
Comparative Overview 連結 Consolidated of Consolidated Balance Sheets （Millions (単位：百万円) of yen) 年 March 31, 年 June 30, Increase/ 年 March 31, 年 June 30, Increase/ 増減額 増減額 月末 2025 月末 2025 Decrease 月末 2025 月末 2025 Decrease 流動資産assets Current 57,247 54,776 △-2,471 Current 流動負債liabilities 26,532 25,693 △-
Slide 12: Consolidated Financial Results Forecasts for FY2025
2. Consolidated Financial Results Forecasts for FY2025 (Fiscal Year Ending March 31, 2026) All Rights Reserved by DKS Co. Ltd. 12
Slide 13: Consolidated Financial Results and Forecasts
連結 Consolidated Consolidated Financial Results and Forecasts （単位：百万円） （Millions of yen) [Net sales] 【売上高】 [Profit] 【利益】 90,000 9,000 80,000 80,000 73,255 8,000 6,800 70,000 62,672 65,081 63,118 7,000 5,351 6,800 60,000 6,000 50,000 4,626 5,000 5,737 40,000 4,000 4,192 30,000 2,077 3,700 3,000 20,000
Slide 14: Prevailing Environment (Market Conditions)
連結 Consolidated Prevailing Environment (Market Conditions) Area Conditions FY2025 Automobiles and • While demand for motorcycles remains firm overseas, recovery trend in motorcycles four-wheel vehicles Information and • Continued strong demand for high-end servers communication Infrastructure • In a
Slide 15: [Reference] Net Sales Forecasts by Segment
連結 Consolidated [Reference] Net Sales Forecasts by Segment 年 月期（実績） FY2024 (Results) 年 (Forecasts) FY2025 月期（予想） YoY Change 前期比増減 Segments セグメント 1H 上半期 1H 上半期 単位：百万円 (Millions of yen) 2H 下半期 Full 通期FY 増減率 2H 下半期 Full 通期 FY Compo- Compo- 金額 Amount (%) 構成比 Ｑ Q1 Q2Ｑ (予想) (Forecasts) (予想) (Forecasts) 構成
Slide 16: [Reference] Operating Income Forecasts by Segment
連結 Consolidated [Reference] Operating Income Forecasts by Segment 年 月期（実績） FY2024 (Results) 年 (Forecasts) FY2025 月期（予想） 前期比増減 YoY Change Segments セグメント 上半期 1H 上半期 1H 単位：百万円 (Millions of yen) 下半期2H Full 通期FY 増減率 2H 下半期 Full 通期 FY 金額 Amount (%) Compo- 構成比 Ｑ Ｑ (予想) (Forecasts) (予想) (Forecasts) Compo- 構
Slide 17: Depreciation
連結 Consolidated Depreciation （百万円） （Millions of yen) 4,000 3,580 3,508 3,459 3,404 3,500 3,216 3,223 3,000 2,724 2,473 2,555 2,500 2,335 2,153 2,087 2,000 1,500 1,000 500 0 2015/3 2016年 2015年 2016/3 2017年 2017/3 2018年 2018/3 2019年 2021/3 2022年 2020/3 2021年 2019/3 2020年 2022/3 2023年 2023/3 2024年 2025
Slide 18: Capital Expenditures
連結 Consolidated Capital Expenditures （百万円） （Millions of yen) 9,000 8,485 8,000 7,000 6,138 5,802 6,000 5,000 4,617 4,500 3,948 3,786 4,000 3,172 2,467 2,724 3,000 1,925 2,147 2,000 1,000 0 2015年 2015/3 2016年 2016/3 2017年 2017/3 2018年 2018/3 2019年 2019/3 2020年 2021/3 2022年 2020/3 2021年 2022/3 2023年 2
Slide 19: R&D Costs
連結 Consolidated R&D Costs （百万円） （Millions of yen) 4,500 4,200 4,000 3,759 3,500 3,236 3,170 2,946 3,000 2,765 2,748 2,821 2,439 2,380 2,393 2,307 2,500 2,000 1,500 1,000 500 0 2015年 2015/3 2016年 2016/3 2017年 2017/3 2018年 2018/3 2019年 2019/3 2020年 2020/3 2021年 2021/3 2022年 2022/3 2023年 2023/3 2024年 2
Slide 20: Disclaimer Regarding Earnings Forecasts and Business Plans
Consolidated Disclaimer Regarding Earnings Forecasts and 連結 Business Plans This presentation contains such information as the Company’s current plans and earnings forecasts. These forward-looking statements, including future plans and forecasts are based on currently available information. Actual re