Takashima & Co., Ltd. · TSE:8007

Takashima & — FY2022 Q3 Earnings Presentation

27 slides from Takashima &'s earnings presentation, Mar 30, 2023

  1. Slide 1: Fiscal Year Ending March 31, 2023 (FY22) Third Quarter Financial Briefing

    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) Third Quarter Financial Br

  2. Slide 2: Contents

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

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

    1.FY22 3Q Financial Highlights Copyright©2022 Takashima & Co., Ltd. All Rights Reserved.

  4. Slide 4: Executive Summary

    Executive Summary Net sales increased due to the strong performance of the Electronics & Devices FY22 3Q segment and the positive YoY growth of the construction supply segment. Performance Profit decreased due to an increase in selling, general and administrative expenses Highlights resulting from i

  5. Slide 5: Consolidated Performance: P/L

    Consolidated Performance: P/L ✓ Net sales increased due to the strong performance of the Electronics & Devices segment and the positive YoY growth of the construction supply segment. ✓ Profit decreased due to an increase in selling, general and administrative expenses resulting from increased sales

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

    Consolidated Performance: P/L Sales & Operating Profit Transition (Unit: Millions of yen) 100,000 89,557 88,799 90,000 85,310 4Q 80,625 82,000 3Q 80,000 22,404 21,688 74,054 21,385 2Q 70,000 20,113 1Q 17,542 60,000 24,059 22,930 21,957 50,000 20,845 21,394 18,759 (Unit: Millions of yen) 40,000 2,000

  7. Slide 7: Consolidated Performance B/S

    Consolidated Performance B/S The end of FY21 The end of FY22 3Q (Mar. 31, 2022) （Dec. 31, 2022） Total assets：¥45,176M ＋¥9,710M Total assets： ¥54,887M Equity ratio：40.9％ (6.1)pts Equity ratio：34.8％ (Unit: Millions of yen) (Unit: Millions of yen) Current liability Current liability 21,024 30,184 Curre

  8. Slide 8: Consolidated Performance: B/S (detailed)

    Consolidated Performance: B/S(detailed) Unit: Millions of yen Amount of Ratio of FY21 FY22 3Q Main reasons of change Change(YoY) change(YoY) Total Assets 45,176 54,887 9,710 21.5% Cash and deposit ¥(1,334)M Total current assets 35,423 42,903 7,480 21.1% Notes and accounts receivable – trade, and con

  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 FY22 3Q Net Sales ¥60,211M 55.3 21.8 22.7 0.2 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Construction Supply Industrial material Electronic Devices Other Construction Supply Segment Industrial Material Segment Electronic Device Segment This segment handles a varie

  11. Slide 11: Briefing by Segment: Construction Supply

    Briefing by Segment: Construction Supply(Net sales, Segment Operating Profit/Loss) (Unit: Millions of yen) Net Sales 45,000 42,020 45,000 40,000 40,000 32,908 33,275 35,000 35,000 30,000 30,000 25,000 21,906 21,748 25,000 20,000 15,000 10,360 9,562 20,000 Net Sales 15,000 ¥33,275M 10,000 10,000 5,00

  12. Slide 12: Briefing by Segment: Construction Supply - Business Field

    Briefing by Segment: Construction Supply -Business Field- ➢ In the construction materials field, ground improvement work remained sluggish, while construction materials remained firm. ➢ Sales in the solar energy-related field increased year-on-year despite the impact of supply delays for solar panel

  13. Slide 13: Briefing by Segment: Industrial Material

    Briefing by Segment: Industrial Material(Net sales, Segment Operating Profit/Loss) (Unit: Millions of yen) Net Sales 20,000 18,116 20,000 18,000 18,000 16,000 16,000 13,536 13,101 14,000 14,000 12,000 12,000 9,077 10,000 8,000 8,561 10,000 8,000Net Sales ¥13,101M 6,000 6,000 4,000 4,373 4,099 4,000

  14. Slide 14: Briefing by Segment: Industrial Material - Business Field

    Briefing by Segment: Industrial Material -Business Field- ➢ In the plastic materials-related field, sales declined due to a slow recovery in the automotive market caused by the shortage of semiconductors. ➢ Textiles-related field remained sluggish due to stagnant market and lower demand caused by pr

  15. Slide 15: Briefing by Segment: Electronic Devices

    Briefing by Segment: Electronic Devices(Net sales, Segment Operating Profit/Loss) (Unit: Millions of yen) Net Sales 16,000 14,000 13,724 13,688 12,000 9,922 10,000 8,410 8,000 6,672 6,000 3,963 Net Sales ¥13,688M 4,000 3,302 Year-on-Year +38.0 ％ 2,000 0 FY21 1Q FY21 2Q FY21 3Q FY21 4Q FY22 1Q FY22 2

  16. Slide 16: Briefing by Segment: Electronic Devices

    Briefing by Segment: Electronic Devices(Net sales, Segment Operating Profit/Loss) ➢ In the electronic devices and related fields, our core market, the consumer electronics and white goods markets, both showed a recovery trend compared to the previous year. ➢ Although price competition in the market

  17. Slide 17: Real Estate Leasing Segment

    Real Estate Leasing Segment ➢ 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 250 200 192 144 146 150 97 Net Sales ¥146M 96 100 Year-on-Year +1.8 ％ 48 49 50 0 FY21 1Q FY21 2Q FY21 3Q F

  18. Slide 18: FY22 3Q Segment Performance Overview

    FY22 3Q Segment Performance Overview (Unit: Millions of yen) FY 21 3Q FY22 3Q Year Amount of on Change Result Ratio Result Ratio Year Net Sales 56,512 100.0% 60,211 100.0% 3,699 6.5% Construction Supply 32,908 58.2% 33,275 55.3% 366 1.1% Industrial materials 13,536 24.0% 13,101 21.8% (435) (3.2)% El

  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) ✓ Forecasts for the full year have not been revised from those at the beginning of the fiscal year. ✓ Net sales are expected to increase 10.7% year on year to ¥82.0Bn, and net profit is expected to be ¥1.4Bn （unit：Millions of yen） FY22 Amount of FY21

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

    FY22 Consolidated Full-year Forecast by Segment (Not changed) (Unit: Millions of yen) FY22 FY21 Amount of change Year-on-Year (forecast) Net sales 74,054 82,000 +7,945 +10.7% Construction Supply 42,020 48,200 +6,179 +14.7% Industrial Materials 18,116 19,400 +1,283 +7.1% Electronic Devices 13,724 14,

  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 Policy Consolidated dividend payout ratio of 40% or more - Total return ratio of 50% Lower limit of total return amount: 500 million yen We expect ¥140 dividends (Year-end ¥70) FY22 Acquisition of treasury stock for ¥100M (disclosed on 11/14) Transition of Dividend

  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/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 dat

  25. Slide 25: Appendix

    Appendix Copyright©2022 Takashima & Co., Ltd. All Rights Reserved.

  26. Slide 26: Acquisition and retirement of treasury stock

    Acquisition and retirement of treasury stock Acquisition of treasury stock Type of shares to be acquired Common stock of the Company Total number of shares acquired 34,700 shares Total amount of shares acquired ¥99,770,000 Period of acquisition From November 15, 2022, to December 1, 2022 Acquisition

  27. Slide 27: Summary of Progress about the Plan to Meet Criteria

    Summary of Progress about the Plan to the Meet Criteria As of Jul. 30, As of Dec. 12, As of Mar. 31, As of Sep. 30, As of Dec. 31, Criteria 2021 2021 2022 2022 2022 Number of tradable 20,000 units or 27,185 units - 27,058units 27,694units - shares more Tradable share ¥10B or more ¥4.79B - ¥6.34B ¥6.

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