Takashima & Co., Ltd. · TSE:8007
Takashima & — Q1 FY2025 Earnings Presentation
21 slides from Takashima &'s earnings presentation, Aug 22, 2025
Slide 1: First Quarter Financial Briefing, Fiscal Year Ending March 31, 2026
Notice: This document is translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail. Fiscal Year Ending March 31, 202６(FY2025) First Quarter Financial
Slide 2: Contents
Contents 1| Q1 FY2025 Financial Highlights 2 | FY2025 Consolidated Financial Forecast 3 | Shareholder Return ©2025 Takashima & Co., Ltd. 2
Slide 3: 1. Q1 FY2025 Financial Highlights
１. Q1 FY2025 Financial Highlights (April 1, 2025 – June 30, 2025) ©2025 Takashima & Co., Ltd.
Slide 4: Executive Summary
Executive Summary ➢ Consolidated financial results for Q1 FY2025: Decreased net sales, increased profits Profit attributable to Net sales Operating profit Ordinary profit owners of parent ¥21,597M ¥469M ¥573M ¥389M YoY (10.8)% YoY ＋21.8% YoY +59.4% YoY ＋109.8% ➢ FY2025 consolidated financial forecas
Slide 5: Consolidated Performance P/L
Consolidated Performance P/L ✓ Net sales decreased 10.8% YoY to 21,597 million yen due to a decline in revenue in the Construction Supply segment. ✓ Operating profit increased 21.8% YoY to 469 million yen, as the Industrial Materials segment recorded an increase in segment profit, despite the Constr
Slide 6: Transition of EBITDA
Transition of EBITDA ✓ EBITDA (operating profit basis) increased 11.9% YoY to 874 million yen. （Unit: millions of yen) 4,000 3,744 4,000 3,500 3,500 609 3,000 2,816 3,000 457 1,006 2,500 2,500 Goodwill 2,000 1,706 719 2,000 Depreciation Operating profit 1,500 304 1,500 EBITDA 492 2,129 874 1,000 781
Slide 7: Our Three Business Segments
Our Three Business Segments Net sales configuration by segment of Q1 FY2025 65.2 18.5 16.4 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Construction Supply Segment Industrial Materials segment Electronic Devices Segment The company handles a variety of We handle a wide variety of commercial In device
Slide 8: Information About Segments
Information About Segments ＜Segment sales＞ （Unit: millions of yen) Q1 FY2025 Segment Q1 FY2024 Q1 FY2025 Amount of change Ratio of change Construction Supply 16,374 14,080 (2,294) (14.0)% Segment sales composition Industrial Materials 4,316 3,990 (325) (7.5)% Electronic Devices 3,531 3,539 8 0.2% 16
Slide 9: Briefing by Segment: Construction Supply
Briefing by Segment: Construction Supply ✓ The construction materials field saw a decrease in revenue due to an increase in the percentage of small- scale orders compared to the previous quarter, as well as the impact of industry-wide delays in construction schedules. ✓ The housing materials field a
Slide 10: Briefing by Segment: Industrial Materials
Briefing by Segment: Industrial Materials ✓ In the plastic-related materials field, revenue increased due to an increase in orders for automobile-related materials, and electronic and precision equipment-related materials, and logistics materials, as well as new orders for recycled plastic products
Slide 11: Briefing by Segment: Electronic Devices
Briefing by Segment: Electronic Devices ✓ Although the consumer electronics market in Japan remains sluggish, the white goods market is generally on par with the same period last year. ✓ In the devices field, shipments of component inventory, which had accumulated due to a rebound from supply shorta
Slide 12: Consolidated Performance B/S
Consolidated Performance B/S As of March 31, 2025 As of June 30, 2025 +¥3,513M Total assets: ¥60,044M Total assets: ¥63,558M Equity ratio：39.8% (3.3)pts Equity ratio：36.5% （Unit: millions of yen) （Unit: millions of yen) Current Current liability liability Current assets 27,727 Current assets 27,808
Slide 13: Consolidated Performance B/S: Main factor of change (assets)
Consolidated Performance B/S (Unit: Millions of yen) As of March 31, As of June 30, Amount of Ratio of change 2025 2025 change Assets Current assets Cash and deposits 9,080 9,724 644 7.1% Notes and accounts receivable - trade, and contract 22,192 23,912 1,719 7.7% Main factor of change assets Total
Slide 14: Consolidated Performance B/S: Main factor of change (liabilities)
Consolidated Performance B/S (Unit: millions of yen) As of March 31, As of June 30, Amount of Ratio of change 2025 2025 change Liabilities Current liabilities Notes and accounts payable - trade 13,454 14,685 1,230 9.1% Electronically recorded obligations – operating 4,213 3,996 (217) (5.2)% Short-te
Slide 15: 2. FY2025 Consolidated Performance Forecast
２. FY2025 Consolidated Performance Forecast ©2025 Takashima & Co., Ltd.
Slide 16: FY2025 Consolidated Performance Forecast
FY2025 Consolidated Performance Forecast （Unit: millions of yen) FY2025 Amount of FY2024 Ratio of change Forecast change Net sales 94,503 110,000 15,496 16.4% Operating profit 2,129 2,600 470 22.1% Operating profit margin 2.3% 2.4% +0.1pt - Ordinary profit 2,024 2,600 575 28.4% Profit attributable t
Slide 17: FY2025 Consolidated Forecast by Segment
FY2025 Consolidated Forecast by Segment Segment sales （Unit: millions of yen) FY2025 Amount of Ratio of FY2024 Forecast change change Construction Supply 61,017 70,000 8,982 14.7% Industrial Materials 17,998 20,000 2,001 11.1% Electronic Devices 15,514 20,000 4,485 28.9% Total 94,531 110,000 15,468
Slide 18: 3. Shareholder Return
3. Shareholder Return ©2025 Takashima & Co., Ltd.
Slide 19: Shareholder Return: dividend
Shareholder Return: dividend - In FY2025, we will provide more proactive shareholder returns than in FY2023. Consolidated payout ratio: 80% or more Basic Policy Total return ratio: 100% Lower limit of total return amount: ¥500M Transition of dividend per share, consolidated dividend payout ratio, an
Slide 20: Shareholder Return: share split
Shareholder Return: share split 1. Purpose of share split By reducing the amount per investment unit of our share, we aim to create an environment in which investors can invest more easily, to improve the liquidity of our share, and to further expand our investor base. ２．Method of share split Each s
Slide 21: Inquiries on this document
Inquiries on this document Investor Relations IR Inquiry, Takashima & Co., Ltd. URL https://www.tak.co.jp/en/ir/contact1.html ■ Handling of this document [Precautions regarding forecasts] The data and predictions for the future disclosed in this document are based on judgments as of the release date