Takara Holdings Inc. · TSE:2531
Takara — Q1 FY2025 Earnings Presentation
11 slides from Takara's earnings presentation, Aug 8, 2024
Slide 1: Financial results Briefing for the First Quarter Ended June 30, 2024
Financial results Briefing for the First Quarter Ended June 30, 2024 August 8, 2024 Takara Holdings Inc.
Slide 2: Contents
Contents 1. Financial results summery 2. Takara Holdings (Consolidated) Financial results 3. Financial results by Business 4. Takara Shuzo Financial results 5. Takara Shuzo Analysis of the Change in Operating Income 6. Takara Shuzo Int’l Group Major Subsidiaries Financial results 7. Takara Shuzo Int
Slide 3: Financial results summary (Takara Holdings, Takara Shuzo)
１. Financial results summery for the first quarter ended June 30, 2024 ・ Takara Holdings (Consolidated) Consolidated net sales were +4.2% YoY, consolidated operating income was -42.8% YoY and consolidated ordinary income was -37.8% YoY. In addition, investment securities and extraordinary income fro
Slide 4: Financial results summary (Int'l Group, Takara Bio Group)
１. Financial results summery for the first quarter ended June 30, 2024 ・ Takara Shuzo Int’l Group Net sales increased 15.5% YoY. In the overseas alcoholic beverages business, Age International of America, which sells bourbon whiskey, performed well. In the Japanese food wholesale business in oversea
Slide 5: Takara Holdings (Consolidated) Financial results
２. Takara Holdings (Consolidated) Financial results for the first quarter ended June 30, 2024 (Millions of Yen) ’25/03 1Q YOY (%) Actual Net Sales 84,956 ＋4.2 Gross Profit 27,360 ▲2.4 Operating 4,064 ▲42.8 income Ordinary 4,791 ▲37.8 income Net Income attributable to 5,170 ＋4.1 owners of the parent
Slide 6: Financial results by Business
３. Financial results by Business for the first quarter ended June 30, 2024 （Millions of Yen） ’25/3 1Q Change YOY(%) Actual Net Sales 30,170 ▲1,603 ▲5.0 Takara Gross profit 7,629 ▲754 ▲9.0 Shuzo Operating income 1,519 ▲1,076 ▲41.5 Net Sales 43,220 ＋5,788 +15.5 Takara Shuzo Gross profit 14,326 ＋2,122
Slide 7: Takara Shuzo Financial Performance
４. Takara Shuzo Financial Performance for the first quarter ended June 30, 2024 （Millions of Yen） ’25/03 1Q YOY(%) Actual Shochu 8,722 ▲9.3 Sake 2,122 ▲7.4 Light-alcohol refreshers 10,490 ▲1.8 Other liquors 1,421 ▲4.4 Hon Mirin 2,408 ＋3.4 Other seasonings 2,280 ＋2.9 Raw alcohol 2,724 ▲13.6 Net sales
Slide 8: Analysis of the Change in Operating Income (Takara Shuzo)
５. Analysis of the Change in Operating Income for the first quarter ended June 30, 2024 (Takara Shuzo) Income decreased as the effect of price revisions was inadequate to overcome the decline in gross profit due to lower net sales and increased costs, including the effect of exchange rates, while in
Slide 9: Takara Shuzo Int'l Group Major Subsidiaries Financial Performance
６. Takara Shuzo Int’l Group Major Subsidiaries Financial Performance for the first quarter ended June 30, 2024 ’24/03 1Q ’25/03 1Q Actual Actual Operating Operating Net Sales income Net Sales income (▲:loss) (▲:loss) Takara Sake USA Inc. Thousands of US dollar 11,792 956 12,011 1,510 Millions of Yen
Slide 10: Analysis of the Change in Operating Income (Takara Shuzo Int'l Group)
７. Analysis of the Change in Operating Income for the first quarter ended June 30, 2024 (Takara Shuzo Int’l Group) Income increased as the increase in gross profit due to higher net sales offset the increase in selling, general and administrative expenses due to higher personnel expenses, etc. ◇Year
Slide 11: Forward-Looking Statements
Forward-Looking Statements Statements in this presentation, other than those based on historical fact, concerning the current plans, prospects, strategies and expectations of the Company and its Group represent forecasts of future results. While such statements are based on the conclusions of manage