Taikisha Ltd. · TSE:1979

Taikisha — Q3 FY2025 Earnings Presentation

30 slides from Taikisha's earnings presentation, Feb 10, 2025

Slide 1: FY2025 (March 2025) Q3 Financial Results Presentation
pha A RA ABB 20255°3AFA S8370++H8 (2024) 20257F2108
Slide 7: Q3 Consolidated Results and EPS
2025 3 3 2024 3 2025 3 3Q 3Q 1,853 2,091 237 2,052 1,847 -205 132 114 -18 6.5% 6.2% -0.3pt 102 81 -20 5.0% 4.4% -0.6pt EPS 308.68円 251.32円 -57.36円 ▍ ▍ 2024 3 2025 3 2025 3 49 1.9 3Q 3Q US 138.87 150.65 147.00 4.00 4.24 4.03 26 1.2 19.65 20.95 20.00 1.73 1.82 1.76 Copyright 2025 Taikisha Ltd., All Ri
Slide 9: Full-Year Forecast Details
2025 3 ▍ 2024 3 2025 3 3Q 4Q 3Q 4Q ※ ※ 1,271 581 781 1,363 2,635 1,281 809 578 1,388 2,670 1,304 748 882 1,631 2,935 1,146 701 842 1,543 2,690 74 46 61 108 182 62 36 57 94 157 81 51 65 117 198 70 43 65 109 180 66 35 53 89 156 56 25 41 66 123 ROE 11.6% 8.4% ※ 3 ▍ ▍ 2025 3 2025 3 2025 3 1 2024 3 13 /
Slide 11: Q3 Results Breakdown
2025 3 3 2024 3 2025 3 3Q 3Q 1,853 2,091 237 1,060 1,065 4 793 1,026 233 1,166 1,320 154 240 389 149 926 931 4 686 770 83 Copyright 2025 Taikisha Ltd., All Rights Reserved. 11
Slide 12: Q3 Results Trend
2025 3 3 2024 3 2025 3 3Q 3Q 1,166 1,320 154 240 389 149 926 931 4 622 509 -112 304 421 117 26.1% 31.9% 5.8pt ▍ 2500 +13.2% 2000 1,680 1500 528 1,320 1,166 1000 304 421 841 509 500 622 310 240 389 0 2023.3 2024.3 2025.3 3Q 3Q 3Q Copyright 2025 Taikisha Ltd., All Rights Reserved. 12
Slide 13: Q3 Results Trend
2025 3 3 2024 3 2025 3 3Q 3Q 686 770 83 197 165 -32 489 605 116 71.2% 78.5% 7.3pt ▍ 990 960 +12.2% 930 900 870 840 810 780 ( ) 770 750 720 690 686 660 630 600 570 577 540 510 480 605 450 489 420 390 385 360 330 300 270 240 210 180 150 120 90 60 191 197 165 30 0 2023.3 2024.3 2025.3 3Q 3Q 3Q Copyrigh
Slide 14: Q3 Orders and Sales by Segment
2025 3 3 2023 3 2024 3 3Q 2024 3 2025 3 3Q A B C D C A D B 2,886 1,853 2,635 2,091 -251 237 2,147 2,052 2,935 1,847 787 -205 2,582 2,427 2,335 2,630 -247 203 1,828 1,431 1,414 1,610 -414 178 436 364 390 527 -45 162 1,392 1,067 1,023 1,082 -369 15 754 995 921 1,020 167 25 ▍ 0 500 1,000 1,500 2,000 2,
Slide 15: Q3 Net Sales and Operating Income
2025 3 3 2024 3 2025 3 3Q 3Q 2,052 1,847 -205 1,229 976 -252 823 870 47 1,589 1,143 -446 312 252 -59 1,277 890 -386 463 703 240 132 114 -18 6.5% 6.2% -0.3pt 120 87 -32 7.6% 7.7% 0.1pt 8 15 6 1.8% 2.2% 0.3pt Copyright 2025 Taikisha Ltd., All Rights Reserved. 15
Slide 16: Q3 Gross Profit and SG&A
2025 3 3 2024 3 2025 3 3Q 3Q 1,589 1,143 -446 312 252 -59 1,277 890 -386 825 470 -355 452 420 -31 28.4% 36.8% 8.3pt 120 87 -32 7.6% 7.7% 0.1pt ▍ 200 -28.1% 180 2000 160 1,589 140 1500 1,141 452 1,143 120 100 1000 328 420 80 825 120 60 500 509 91 470 87 40 20 303 312 252 0 0 2023.3 2024.3 2025.3 3Q 3
Slide 17: Q3 Non-Operating Income and Ordinary Profit
2025 3 3 2024 3 2025 3 3Q 3Q 463 703 240 91 253 162 371 450 78 80.3% 63.9% -16.3pt 8 15 6 1.8% 2.2% 0.3pt ▍ ( ) ( +52.0 % 703 650 463 450 450 278 250 371 20 199 253 15 50 78 91 8 -12 -150 2023.3 2024.3 2025.3 -350 3Q 3Q 3Q -30 Copyright 2025 Taikisha Ltd., All Rights Reserved. 17
Slide 18: Segment Results by Quarter
2025 3 2024 3 2025 3 3Q 4Q 3Q 4Q ※ ※ 1,271 581 781 1,363 2,635 1,281 809 578 1,388 2,670 702 358 423 781 1,484 656 409 259 668 1,325 569 223 358 581 1,151 625 400 318 719 1,345 733 432 552 985 1,719 833 487 429 916 1,750 177 63 121 184 362 183 205 135 341 525 556 369 430 800 1,356 649 281 293 575 1,
Slide 19: Segment Results by Quarter
2025 3 2024 3 2025 3 3Q 4Q 3Q 4Q ※ ※ 733 432 552 985 1,719 833 487 429 916 1,750 177 63 121 184 362 183 205 135 341 525 556 369 430 800 1,356 649 281 293 575 1,225 358 263 275 539 897 354 155 115 270 625 198 106 154 260 459 295 125 178 304 600 27.0% 24.5% 28.1% 26.5% 26.7% 35.4% 25.8% 41.7% 33.2% 34
Slide 20: Segment Results by Quarter
2025 3 2024 3 2025 3 3Q 4Q 3Q 4Q ※ ※ 537 148 229 378 916 448 322 149 471 920 166 31 26 57 224 118 47 9 56 175 371 117 203 321 692 330 274 139 414 745 69.0% 79.1% 88.5% 84.8% 75.5% 73.7% 85.3% 93.5% 87.9% 81.0% ※ 3 Copyright 2024 Taikisha Ltd., All Rights Reserved. 20
Slide 21: Segment Results by Quarter
2025 3 2024 3 2025 3 3Q 4Q 3Q 4Q ※ ※ 1,304 748 882 1,631 2,935 1,146 701 842 1,543 2,690 814 414 328 743 1,557 559 417 476 893 1,453 489 333 554 888 1,377 586 284 366 650 1,237 1,039 550 575 1,125 2,165 697 446 546 992 1,690 206 105 95 200 407 162 90 117 207 370 832 444 479 924 1,757 535 355 429 784
Slide 22: Segment Results by Quarter
2025 3 2024 3 2025 3 3Q 4Q 3Q 4Q ※ ※ 1,039 550 575 1,125 2,165 697 446 546 992 1,690 206 105 95 200 407 162 90 117 207 370 832 444 479 924 1,757 535 355 429 784 1,320 546 278 191 470 1,017 256 213 244 458 715 286 165 288 453 740 278 142 184 326 605 27.5% 30.2% 50.1% 40.3% 34.2% 40.0% 31.8% 33.7% 32.
Slide 23: Segment Results by Quarter
2025 3 2024 3 2025 3 3Q 4Q 3Q 4Q ※ ※ 264 198 307 505 770 448 255 296 551 1,000 60 30 41 71 132 141 112 114 226 368 203 167 266 434 637 307 142 181 324 632 77.0% 84.6% 86.6% 85.8% 82.8% 68.6% 55.7% 61.5% 58.8% 63.2% 0 7 19 27 28 19 -3 25 21 41 0.2% 4.0% 6.3% 5.4% 3.6% 4.3% -1.6% 8.6% 3.9% 4.1% ※ 3 Co
Slide 25: Q3 Results Trend
2023 3 2024 3 2025 3 2,500 17.0% 15.6% 3Q 3Q 3Q 15.1% 14.2% 15.0% 1,419 2,052 1,847 2,000 13.0% 222 290 279 2,052 11.0% 1,500 15.6% 14.2% 15.1% 1,847 1,419 9.0% 1,000 6.5% 73 121 99 6.2% 7.0% 6.0% 5.9% 5.4% 5.0% 5.1% 5.9% 5.4% 5.1% 500 5.0% 4.4% 3.6% 3.0% 85 132 114 0 1.0% 6.0% 6.5% 6.2% 2023.3 2024
Slide 26: Consolidated Balance Sheet
2024 2025 2024 2025 3 3 3Q 3 3 3Q 2,033 1,984 -48 1,035 954 -80 554 453 -100 648 436 -212 1,253 1,270 16 138 194 55 90 - -90 3 4 0 33 42 8 243 319 75 112 228 115 114 122 8 -10 -9 1 1,149 1,077 -72 631 610 -20 1,515 1,518 2 116 138 21 64 64 - 35 31 -3 36 37 1 24 22 -1 1,118 1,154 35 308 268 -40 -29 -
Slide 28: Shareholder Returns: DOE and ROE
(DOE) 3.2% DOE ROE 2025 3 144 3.2% 8.0% 40% ▍ DOE ▍ DOE DOE DOE 3.25% 3.50% 160 60.0% 3.15% 3.21% 3.20% 1,600 51.6% 144 2.90% 2.78% 3.00% 140 1,400 1,496 47.0% 131 50.0% 2.57% 2.69% 1,440 2.55% 120 1,200 2.50% 1,246 1,257 38.2% 37.3% 37.0% 38.4% 1,210 35.3% 35.1% 121 40.0% 100 1,000 1,051 1,087 1,08
Slide 29: Shareholder Return Trends
20 2025 3 20 ▍ 200.0 100.0% 180.0 89.3% 90.0% 160.0 80.5% 80.0% 140.0 70.0% 63.9% 120.0 60.0% 54.5% 54.0% 100.0 47.2% 50.0% 44.8% 42.2% 40.0% 37.5% 80.0 35.1% 40.6% 40.0% 37.2% 60.0 30.2% 30.0% 30.0 20.0 20.0 29.8% 40.0 20.0% 22.0 0.0 0.0 0.0 0.0 10.0 5.0 9.6 17.4 0.0 43.3 46.9 20.0 4.7 34.2 34.2 40

Taikisha — Q3 FY2025 Earnings Presentation on 6ix

Taikisha — Q3 FY2025 Earnings Presentation

Slide 1: FY2025 (March 2025) Q3 Financial Results Presentation

Slide 2: INDEX

Slide 3: INDEX

Slide 4: Summary of Financial Results

Slide 5: INDEX

Slide 6: Q3 Results Overview

Slide 7: Q3 Consolidated Results and EPS

Slide 8: Full-Year Forecast

Slide 9: Full-Year Forecast Details

Slide 10: INDEX

Slide 11: Q3 Results Breakdown

Slide 12: Q3 Results Trend

Slide 13: Q3 Results Trend

Slide 14: Q3 Orders and Sales by Segment

Slide 15: Q3 Net Sales and Operating Income

Slide 16: Q3 Gross Profit and SG&A

Slide 17: Q3 Non-Operating Income and Ordinary Profit

Slide 18: Segment Results by Quarter

Slide 19: Segment Results by Quarter

Slide 20: Segment Results by Quarter

Slide 21: Segment Results by Quarter

Slide 22: Segment Results by Quarter

Slide 23: Segment Results by Quarter

Slide 24: INDEX

Slide 25: Q3 Results Trend

Slide 26: Consolidated Balance Sheet

Slide 27: INDEX

Slide 28: Shareholder Returns: DOE and ROE

Slide 29: Shareholder Return Trends

Slide 30: IR Contact