Takashima & Co., Ltd. · TSE:8007

Takashima & — Q1 FY2022 Earnings Presentation

24 slides from Takashima &'s earnings presentation, Aug 31, 2022

  1. Slide 1: First Quarter Financial Briefing, Fiscal Year Ending March 31, 2023

    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, 2023(FY22) First Quarter Financial Br

  2. Slide 2: Contents

    Contents FY22 1Q 1| Financial Highlights FY22 Full-year 2| Consolidated Performance Forecast 3| Shareholder Return Copyright © 2022 Takashima & Co.,Ltd. All Rights Reserved. 2

  3. Slide 3: 1. FY22 1Q Financial Highlights

    1. FY22 1Q Financial Highlights Copyright © 2022 Takashima & Co.,Ltd. All Rights Reserved.

  4. Slide 4: Executive Summary

    Executive Summary Sales and profits increased in the Electronics Devices segment, FY22 1Q but the Construction Supply segment and the Industrial Performance Materials segment were sluggish. Both net sales and profit decreased Year-on-Year, resulting in highlights lower sales and profit. FY23 Not cha

  5. Slide 5: Consolidated Performance: P/L

    Consolidated Performance: P/L ✓ Sales and profits increased in the Electronics Devices segment, but the Construction Supply segment and the Industrial Materials segment were sluggish. Both net sales and profit decreased Year-on-Year(YoY), resulting in lower sales and profit. ✓ Progress against the f

  6. Slide 6: Consolidated Performance: P/L - Sales and Operating Profit Transition

    Consolidated Performance: P/L - Sales and Operating Profit Transition （Unit: Millions of yen） Net sales 100,000 Full-year forecast 80,000 60,000 40,000 ¥17,674M 20,000 Net sales 0 FY17 FY18 FY19 FY20 FY21 FY22 Year-on-Year (2.3)％ 1Q 2Q 3Q 4Q （Unit: Millions of yen） Operating profit Full-year 2,000 f

  7. Slide 7: Consolidated Performance: B/S

    Consolidated Performance: B/S The end of FY21 The end of FY22 1Q Total assets：¥45,176M ＋305M Total assets： ¥45,482M Equity ratio ：40.9％ (0.5)pt Equity ratio：40.4％ （Unit: Millions of yen） （Unit: Millions of yen） Current liabilities Current liabilities 21,024 21,422 Current assets Current assets 35,42

  8. Slide 8: Consolidated Performance: B/S

    Consolidated Performance: B/S （Unit: Millions of yen） Year-on-Year FY21 FY22 1Q Amount Ratio Main reasons of change of Of change change Total assets 45,176 45,482 +305 +0.7% Notes and account receivable –trade, and Total current assets 35,423 35,513 +90 +0.3% contract assets (220), merchandise and f

  9. Slide 9: Performance of Each Segment

    Performance of Each Segment Copyright © 2022 Takashima & Co.,Ltd. All Rights Reserved.

  10. Slide 10: Net Sales Configuration by Segment

    Net Sales Configuration by Segment Other 0.3% Construction Supply Segment Electronic This segment handles a variety of commercial products related to Devices construction and building, including wall materials, foundation pillars(piles), insulation materials, solar panels, and interior materials. 22

  11. Slide 11: Briefing by Segment: Construction Supply

    Briefing by Segment: Construction Supply (Net Sales, Segment Profit/Loss) Net Sales (Unit: Millions of yen) 50,000 50,000 42,020 40,000 32,908 40,000 30,000 30,000 21,906 20,000 20,000 ¥9,562M 10,360 9,562 Net 10,000 10,000 Sales 0 0 Year-on-Year(7.7)％ FY21 1Q FY21 2Q FY21 3Q FY21 4Q FY22 1Q Constru

  12. Slide 12: Briefing by Segment: Construction Supply by Business Fields

    Briefing by Segment: Construction Supply by Business Fields ➢ In the construction supply field, sales declined due to a trough in orders for large-scale projects in the construction-related field, such as ground improvement work. ➢ Energy solution field remained sluggish due to supply delays of sola

  13. Slide 13: Briefing by Segment: Industrial Materials

    Briefing by Segment: Industrial Materials(Net Sales, Segment Profit/Loss) (Unit: Millions of yen) Net sales 20,000 18,116 20,000 13,536 15,000 9,077 10,000 10,000 4,373 4,099 ¥4,099M 5,000 Net Sales 0 0 FY21 1Q FY21 2Q FY21 3Q FY21 4Q FY22 1Q Year-on-Year(6.3)％ Rolling stock Textile Advanced and fun

  14. Slide 14: Briefing by Segment: Industrial Materials by Business Fields

    Briefing by Segment: Industrial Materials by Business Fields ➢ In the textile field, market stagnated due to price increases and weak demand ➢ In the plastic field, the automotive market remained sluggish due to the impact of the shortage of semiconductors ➢ Sales and profit decreased due to an incr

  15. Slide 15: Briefing by Segment: Electronic Devices

    Briefing by Segment: Electronic Devices (Net Sales, Segment Profit) Net sales (Unit: Millions of yen) 15,000 13,724 9,922 10,000 6,672 ¥3,963M 5,000 3,963 Net 3,302 sales Year-on-Year +20.0％ 0 FY21 1Q FY21 2Q FY21 3Q FY21 4Q FY22 1Q Segment profit* ¥246M Segment (Unit: Millions of yen) 600 571 profi

  16. Slide 16: Briefing by Segment: Electronic Devices by Regions

    Briefing by Segment: Electronic Devices by Regions ➢ In the electronics-related field, both consumer electronics and white goods, our core markets, slowed year-on-year, but we were able to increased new orders, resulting in higher sales and profits. (Unit: Millions of yen) Year-on-Year Area FY21 1Q

  17. Slide 17: Briefing by Segment: Real Estate Leasing

    Briefing by Segment: Electronic Devices (Net Sales, Segment Profit) ➢ No change in real estate owned by the Company from the previous period, and both net sales and segment profit remained unchanged. (Unit: Millions of yen) Net Sales 250 192 200 144 150 ¥49M Net 96 100 sales 48 49 Year-on-Year +1.8％

  18. Slide 18: FY22 1Q Segment Performance Overview

    FY22 1Q Segment Performance Overview (Unit: Millions of yen) FY21 1Q FY22 1Q Year-on-Year Progress against full-year Net sales Net sales Amount Ratio of forecast Result Result ratio ratio of change change Net sales 18,084 - 17,674 - (409) (2.3)% 21.6% Construction Supply 10,360 57.3% 9,562 54.1% (79

  19. Slide 19: 2. FY22 Full-year Consolidated Performance Forecast

    ２. FY22 Full-year Consolidated Performance Forecast Copyright © 2022 Takashima & Co.,Ltd. All Rights Reserved.

  20. Slide 20: FY22 Consolidated Full-year Forecast (Not changed)

    FY22 Consolidated Full-year Forecast（Not changed） -Forecast of net sales is ¥82,000M, increased 10.7% YoY -Forecast of profit attributable to owners of parent is ¥1,400M (Unit: Millions of yen) FY22 FY21 Year-on-Year (forecast) Net sales Net sales Amount Ratio of Amount Amount ratio ratio of change

  21. Slide 21: FY22 Consolidated Forecast by Segment (Not changed)

    FY22 Consolidated Forecast by Segment (Not changed) (Unit: Millions of yen) FY21 FY22(forecast) Year-on-Year Amount Net sales Net sales Ratio of Result Plan of ratio ratio change change Net sales 74,054 - 82,000 - +7,946 +10.7% Construction Supply 42,020 56.7% 48,200 58.8% +6,180 +14.7% Industrial M

  22. Slide 22: 3. Shareholder Return

    ３.Shareholder Return Copyright © 2022 Takashima & Co.,Ltd. All Rights Reserved.

  23. Slide 23: Shareholder Return Measures

    Shareholder Return Measures Basic Consolidated dividend payout ratio of 40% or more - Total return ratio of 50% Policy Lower limit of total return amount: 500 million yen We forecast ¥140 dividends Increase 10 yen FY22 (interim ¥70, year-end ¥70) from FY21 Total return ratio : 52.8％ 50％ （円） （%） 200

  24. Slide 24: Inquiries on this document

    Inquiries on this document IR and PR Unit, Takashima & Co., Ltd. ir@ta.tak.co.jp URL https://www.tak.co.jp/en/contact.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 of

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