Dks Co. Limited · TSE:4461

Dks — Q1 FY2026 Earnings Presentation

20 slides from Dks's earnings presentation, Jul 29, 2026

  1. Slide 1: Presentation of Consolidated Financial Results for the Three Months Ended June 30, 2026

    Presentation of Consolidated Financial Results for the Three Months Ended June 30, 2026 (First Quarter of FY2026 / Fiscal Year Ending March 31, 2027) July 29, 2026 Securities Code: 4461 (Tokyo Stock Exchange (TSE) Prime Market) 証券コード：4461（東証プライム） 第一工業製薬株式会社 DKS Co. Ltd. All Rights Reserved by DKS Co

  2. Slide 2: Today's Agenda

    Today’s Agenda 1. Consolidated Financial Results for the Three Months Ended June 30, 2026 of FY2026 (Fiscal Year Ending March 31, 2027) P. 3 2. Consolidated Financial Results Forecasts for FY2026 (Fiscal Year Ending March 31, 2027) P.12 All Rights Reserved by DKS Co. Ltd. 2

  3. Slide 3: Consolidated Financial Results for the Three Months Ended June 30, 2026

    1. Consolidated Financial Results for the Three Months Ended June 30, 2026 of FY2026 (Fiscal Year Ending March 31, 2027) All Rights Reserved by DKS Co. Ltd. 3

  4. Slide 4: Overview of Financial Results (YoY)

    連結 Consolidated Overview of Financial Results (YoY) （Millions of yen) FY2025 FY2026 YoY Change Q1 (Apr.-Jun.) Q1 (Apr.-Jun.) Amount % Net sales 19,046 27,501 8,455 44.4% Operating income 1,723 5,117 3,393 196.9% Ordinary income 1,689 5,228 3,539 209.5% Profit attributable to 984 3,116 2,131 216.5% o

  5. Slide 5: Trends in Net Sales and Operating Income by Segment

    Trends in Net Sales and Operating Income by 連結 Consolidated Segment Net sales Operating income ( )： Percentage (Millions of yen) 27,501 44.4% 4,435 (16%) 5,117 8.6% 3,809 (14%) 19,046 272 (5%) 17,531 196.9% 441 (9%) 3,969 (21%) 3,927 (22%) (31%) 8,416 (34%) (18%) 1,734 3,512 (19%) 3,387 (24%) 62.8%

  6. 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, 2026 of FY2026 * Increase in sales * Increase in sales * Increase in * Increase in volume of low- volumes of high- operating expenses operating expenses dielectric resins margin products on the back of due t

  7. Slide 7: Segment Results: Electronics & IT

    セグメント全体 Entire segment 連結 Consolidated Segment Results: Electronics & IT 売上高 Net sales Operating This business provides high-performance materials that enhance 営業利益 income the value of IT and electronic devices Net sales Operating income (Millions of yen) (Millions of yen) 1Q 12,000 1Q 3,000 2,668 5

  8. Slide 8: Segment Results: Environment & Energy

    セグメント全体 Entire segment 連結 Consolidated Segment Results: Environment & Energy 売上高 Net sales Operating This business provides products that contribute to reducing 営業利益 income environmental impact and supporting the energy industry Net sales Operating income (Millions of yen) (Millions of yen) 1Q 1Q 81

  9. Slide 9: Segment Results: Life & Wellness

    セグメント全体 Entire segment 連結 Consolidated Segment Results: Life & Wellness 売上高 Net sales Operating This business provides technologies and functional materials 営業利益 income that support the development of a healthy and comfortable society Net sales Operating income (Millions of yen) (Millions of yen) 1Q

  10. Slide 10: Segment Results: Core Materials

    セグメント全体 Entire segment 連結 Consolidated Segment Results: Core Materials 売上高 Net sales Operating This business provides materials that improve functionality and 営業利益 income convenience across a wide range of industries Net sales Operating income (Millions of yen) (Millions of yen) 1Q 1Q 6,000 300 272

  11. Slide 11: Comparative Overview of Consolidated Balance Sheets

    連結 Consolidated Comparative Overview of Consolidated Balance Sheets (Millions of yen) Mar. 31, Jun. 30, Increase/ Mar. 31, Jun. 30, Increase/ 2026 2026 Decrease 2026 2026 Decrease Current assets 69,382 69,547 165 Current liabilities 39,562 39,405 - 157 Notes and accounts Cash and deposits 24,031 21,

  12. Slide 12: Consolidated Financial Results Forecasts for FY2026

    2. Consolidated Financial Results Forecasts for FY2026 (Fiscal Year Ending March 31, 2027) All Rights Reserved by DKS Co. Ltd. 12

  13. Slide 13: Consolidated Financial Results and Forecasts

    連結 Consolidated Consolidated Financial Results and Forecasts (Millions of yen) [Net sales] [Profit] -407 FY2022 FY2023 FY2024 FY2025 FY2026 (Forecasts) Operating Ordinary Net sales income income Profit attributable to owners of parent All Rights Reserved by DKS Co. Ltd. 13

  14. Slide 14: Prevailing Environment (Market Conditions)

    連結 Consolidated Prevailing Environment (Market Conditions) Segments Applications Conditions FY2026 Information and • Continued strong demand for high-end servers communication Electronics & IT ・Device sales volume declined due to soaring memory prices Displays ・Panel manufacturers’ inventory levels

  15. Slide 15: [Reference] Net Sales Forecasts by Segment

    連結 Consolidated [Reference] Net Sales Forecasts by Segment 2026年3月期（実績） FY2025 (Results) 2027年3月期（予想） FY2026 (Forecasts) 前期比増減 YoY Change セグメント Segments 上半期 1H 上半期 1H (Millions 単位：百万円 of yen) 下半期2H 通期FY Full 増減率 下半期 2H 通期FY Full Compo- 金額 Amount (%) 構成比 sition 1Ｑ Q1 2Ｑ Q2 (Forecasts) Compo- (予想) 構成比

  16. Slide 16: [Reference] Operating Income Forecasts by Segment

    連結 Consolidated [Reference] Operating Income Forecasts by Segment 2026年3月期（実績） FY2025 (Results) 2027年3月期（予想） FY2026 (Forecasts) 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 通期FY Full 増減率 2H 下半期 通期 Full FY (Forecasts) (Forecasts) 金額 Compo- Amount (%) Compo- 構成比 sition

  17. Slide 17: Depreciation

    連結 Consolidated Depreciation （百万円） (Millions of yen) 4,000 3,580 3,508 3,459 3,410 3,500 3,216 3,223 3,221 3,000 2,724 2,473 2,555 2,500 2,335 2,087 2,000 1,500 1,000 500 0 FY2016 2018年 FY2015 2017年 2016年 FY2017 2019年 FY2018 2020年 FY2020 2022年 FY2019 2021年 FY2021 2023年 FY2022 2024年 FY2023 2025年 FY20

  18. Slide 18: Capital Expenditures

    連結 Consolidated Capital Expenditures （百万円） (Millions of yen) 10,000 8,991 8,485 8,000 6,138 5,802 6,000 5,138 4,617 3,786 4,000 3,172 2,467 2,724 1,925 2,147 2,000 0 FY2015 2016年 FY2016 2016/3 2017年 FY2017 2017/3 2018年 FY2018 2018/3 2019年 FY2019 2019/3 2020年 FY2020 2020/3 2021年 FY2021 2021/3 2022年 F

  19. Slide 19: R&D Costs

    連結 Consolidated R&D Costs （百万円） (Millions of yen) 6,000 5,105 5,000 4,326 4,000 3,759 3,236 3,170 2,946 3,000 2,765 2,748 2,821 2,380 2,393 2,307 2,000 1,000 0 FY2015 FY2016 2016/3 2017年 2016年 FY2017 2017/3 2018年 FY2018 FY2019 2019/3 2020年 2018/3 2019年 FY2020 2020/3 2021年 FY2021 2021/3 2022年 FY2022

  20. Slide 20: Disclaimer Regarding Earnings Forecasts and Business Plans

    業績予想・事業計画に関する注意事項 Disclaimer Regarding Earnings Forecasts and 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

DKS — Q1 FY2026 Earnings Presentation on 6ix