Takashima & Co., Ltd. · TSE:8007
Takashima & — Q3 FY2025 Earnings Presentation
19 slides from Takashima &'s earnings presentation, Feb 27, 2026
Slide 1: Third Quarter Financial Briefing FY2025
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) Third Quarter Financial
Slide 2: Contents
Contents 1| Q3 FY2025 Financial Highlights 2 | FY2025 Consolidated Earnings Forecast 3 | Shareholder Return ©2026 Takashima & Co., Ltd. 2
Slide 3: Q3 FY2025 Financial Highlights
１. Q3 FY2025 Financial Highlights (April 1, 2025 – December 31, 2025) ©2026 Takashima & Co., Ltd.
Slide 4: Executive Summary
Executive Summary ➢ Consolidated financial results for Q3 FY2025: Decreased net sales, decreased Operating profit, and increased profit attributable to owners of parent Profit attributable to Net sales Operating profit Ordinary profit owners of parent ¥ 68,738 M ¥ 1,627 M ¥ 1,785 M ¥ 1,149 M YoY (3.
Slide 5: Consolidated Performance P/L
Consolidated Performance P/L ✓ Net sales decreased 3.4% YoY to 68,738 million yen. ✓ Operating profit decreased 0.8% YoY to 1,627 million yen. ✓ Ordinary profit increased 15.1％ YoY to 1,785 million yen, as foreign exchange losses due to the depreciation of local currencies incurred in the same perio
Slide 6: Transition of EBITDA
Transition of EBITDA ✓ EBITDA (operating profit basis) increased 6.6% YoY to 3,001 million yen. （Unit: millions of yen) 4,000 3,744 4,000 3,500 3,500 609 3,001 3,000 2,816 3,000 529 457 1,006 2,500 2,500 844 Goodwill 2,000 1,706 719 1,778 2,000 Depreciation 1,500 304 341 1,500 Operating profit 492 5
Slide 7: Our Three Business Segments
Our Three Business Segments Net sales configuration by segment of Q3 FY2025 64.9 19.5 15.6 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) Q3 FY2025 Segment Q3 FY2024 Q3 FY2025 Amount of change Ratio of change Construction Supply 46,815 44,635 (2,180) (4.7)% Segment sales composition Industrial Materials 13,175 13,420 244 1.9% Electronic Devices 11,169 10,723 (446) (4.0
Slide 9: Briefing by Segment: Construction Supply
Briefing by Segment: Construction Supply ✓ The construction materials field saw a decrease in revenue due to sluggishness in foundation-related works, etc. ✓ The housing materials field saw an increase in revenue due to the success of measures to expand sales of new commercial products. ✓ The renewa
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 expansion in sales of recycled plastic p
Slide 11: Briefing by Segment: Electronic Devices
Briefing by Segment: Electronic Devices ✓ Chinese companies are rapidly expanding their market share in the consumer electronics market and the white goods market in Japan. Major Japanese electronics manufacturers, which are our main customer base, are generally facing tough challenges. ✓ In the dev
Slide 12: Consolidated Performance B/S
Consolidated Performance B/S As of March 31, 2025 +¥5,152M As of December 31, 2025 Total assets: ¥60,044M Total assets: ¥65,197M Equity ratio：39.8% (4.2)pts Equity ratio：35.6% （Unit: millions of yen) （Unit: millions of yen) Current liability 31,198 Current liability Current assets Current assets 27,
Slide 13: Consolidated Performance B/S (Assets)
Consolidated Performance B/S (Assets) (Unit: Millions of yen) As of March 31, As of December Amount of Ratio of change 2025 30, 2025 change Assets Current assets Cash and deposits 9,080 11,506 2,425 26.7% Notes and accounts receivable - trade, and contract 22,192 23,836 1,643 7.4% assets Main factor
Slide 14: Consolidated Performance B/S (Liabilities and net assets)
Consolidated Performance B/S (Liabilities and net assets) (Unit: millions of yen) As of March 31, As of December Amount of Ratio of change 2025 30, 2025 change Liabilities Current liabilities Notes and accounts payable - trade 13,454 14,354 900 6.7% Electronically recorded obligations – operating 4,
Slide 15: FY2025 Consolidated Performance Forecast
２. FY2025 Consolidated Performance Forecast ©2026 Takashima & Co., Ltd.
Slide 16: FY2025 Consolidated Performance Forecast
FY2025 Consolidated Performance Forecast Revisions to the Full-Year Financial Results Forecasts （Unit: millions of yen) FY2025 FY2025 Amount of Ratio of Amount of Ratio of Former Revised FY2024 change change change change forecast forecast A B B-A (B-A)/A C B-C C Net sales 110,000 92,000 (18,000) (1
Slide 17: Shareholder Return
3. Shareholder Return ©2026 Takashima & Co., Ltd.
Slide 18: Shareholder Return: dividend
Shareholder Return: dividend - In fiscal 2024 and 2025, we will implement more proactive shareholder returns than ever before.. Consolidated dividend payout ratio: 80% or more Basic Policy Total return ratio: 100% Lower limit of total return amount: ¥500M Transition of dividend per share, consolidat
Slide 19: 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