Taikisha Ltd. · TSE:1979
Taikisha — Q2 FY2024 Earnings Presentation
47 slides from Taikisha's earnings presentation, Nov 16, 2023
Slide 1: FY2024 Q2 Financial Results Presentation
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Slide 2: Index
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Slide 3: 1. Summary of Results
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Slide 4: Q2 results overview
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Slide 5: Consolidated results summary
2024573 AHA S248) BRAY FC OIBICHWUTC, PRELES 20233 AM Peacrid 20243AM =| FABLE (far) 2028 202 Hak 20788 22 SiS 1,620 1,271 -348 1,180* 1 TLS 857 1,304 446 1,271 33 Dette 46 81 34 63 18 EASA 5.4% 6.2% 0.8pt 5.0% 1.3pt RAMA REE 2.8% 5.1% 2.2pt 3.6% 4.5pt EPS 71.7973 199.519 127.719 3 S10} NASR TB CITE
Slide 6: Operating income change analysis
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Slide 7: Slide 7
Slide 8: 2. Segment results and forecasts
Vxsat INDEX 2. CAXUbEIRAOWE |esseere mm pos EHARBROHE CT. SADSIX, PAXUAURRORBIC DWC CRALET
Slide 9: Consolidated results by segment
20245F3F HA 20+Hi Beal RIELSS RURVATLBRISAY, BRUATOBRSM 2023553A HA 2024573 AHA BUSETAIRALL 2024573 AHA PARLE am 2088 20818 Sint 20F18* zR BELSRARt 1,620 1,271 -348 1,180 1 55HA 1,050 702 -348 630 72 SBM 569 569 -0 550 19 MAT LB 1,266 733 -532 730 3 CIES 195 177 -18 135 42 ERE 1,070 556 -513 595 -38
Slide 10: Net sales of Japan segment
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Slide 11: Overseas segment results
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Slide 12: Orders received
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Slide 13: Q2 results by segment
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Slide 14: Japan segment Q2 results
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Slide 15: Overseas segment Q2 results
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Slide 16: FY2024 full-year forecast
20243 AHP BA RIL SA TRU AT ABR, BRUATLBRCECMYS RAG 20233 AHA 20243 AHA 20243AHH 8 8=6-PAELL Gi APA HAP 48 22 Co) EMA FE sW8 LHASA FE i 508 Ft) R21 Smaat 1,620 1,266 2,886 1,271 983 2,255 2,180 75 3‘6RIA 1,050 476 1,527 702 617 1,320 1,240 80 Sen 569 789 1,359 569 365 935 940 6 RAT LSS 1,266 814 2,08
Slide 17: Forecast: orders received
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Slide 18: Forecast: Japan segment
202473 AHR BRUATASR RILSe ABELL OSETIA. FAP PAS LIS RIA 2023553 AHA 20243 AHA 20243A8) 8 “PAELL RA PB HAPS 22 (ar) a TH cae tee | Ne ia iA ia BEUAZT LER BrrKe 354 451 805 537 187 725 650 75 35HN 161 56 217 166 23 190 160 30 Sb 192 395 587 371 163 535 490 45 BOREL 54.4% 87.6% 73.0% 69.0% 87.6% 73.8%
Slide 19: Forecast: net sales by segment
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Slide 20: Forecast: net sales segment detail
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Slide 21: Forecast: overseas segment
202473 AH RAPA BRUATASR TKL Se eels EALD LR EBICKY EL Fame SICH PRS LES RAG 202343 AHA 20243 A #8 20243AHR = FABLE RH MP HPS ER (fF) LA Wa sa Fa iA Bi) BA BRUAZTLBR ST ee 182 247 429 625 125 368A 54 57 111 60 70 131 131 SS io 128 189 317 203 415 619 494 125 BAER 70.2% 76.8% 74.0% 77.0% 85.6% 82.5% 7
Slide 22: 3. Financial position
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Slide 23: Profitability trends
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Slide 24: Consolidated balance sheet
Biaxt Vx: ORE 1,844 2,001 156 HAR 959 1,039 80 REAR 469 540 70 RLF: LSRLES 554 604 49 QF: TRLBAMALS 1,242 1,140 -101 ARLIBRLAR 233 219 -13 Bisse 0 80 80 THRE 3 2 -0 ARLBRKEROME GRA 31 28 3 Ete 168 213 44 Ete 107 218 110 Brean 91 110 19 Rae 6 6 0) AAR 1,051 1,150 99 eae 526 558 32 eae 1,319 1,409 89
Slide 25: Cash flows
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Slide 26: 4. Medium-term management plan
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Slide 27: Innovative Engineering and Diversity & Inclusion
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Slide 28: Medium-term plan targets
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Slide 29: Sustainability initiatives
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Slide 30: Plan progress and growth investment
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Slide 31: Key measures
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Slide 32: Strategic initiative
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Slide 33: Slide 33
Slide 34: Key measures by theme
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Slide 35: Initiatives by theme
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Slide 36: Further initiatives
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Slide 37: Targets and indicators
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Slide 38: 5. Shareholder returns
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Slide 39: Dividend policy
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Slide 40: Shareholder return trends
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Slide 41: 6. Appendix
6. Appendix P.41 Vxsat 41 41
Slide 42: Orders and sales by segment
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Slide 43: Segment breakdown
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Slide 44: Overseas segment results
BRUATLBR FARX-A-VE- TKL SRLS | 22188 * ARX—-A—-OREHEIClS, BHARGHSH (BRAN -LBSHOS TEESE) ORE RLESE I ckLSA (184) B® = #0 O HORS 47.8% ™— 31.3% 32.2% . ‘oO 337 264 176 182 179 ae 125 sr 2022.3 2023.3 2024.3 2Q 2Q
Slide 45: Orders and sales by area
HSE + 5t FmOweS (heli) | 22188 2022.3 2Q 546 333 2023.3 2Q 1,050 569 2024.3 2Q 702 569 202.320 oo 2 Ls 4 2023.32Q 64 158 113 145 76 5 2024.3 2Q re 101 29 121 2 BA mBh BatkK BOT © FOHOREPIT EPH 8 tOMORPTIP BTUE © tt 1 SRO 20223 20 ast es 2023.3 2Q 539 318 2024.3 2Q 814 489 202.320 re a I | (« 20233 2
Slide 46: Overseas subsidiaries results
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Slide 47: Notes and contact
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