Sekisui Chemical Co., Ltd. · TSE:4204
Sekisui Chemical — Q1 2025 Earnings Presentation
29 slides from Sekisui Chemical's earnings presentation, Jul 31, 2025
Slide 1: Presentation of Financial Results for 1Q
SEKISUI CHEMICAL CO., LTD. FY2025, ending March 31, 2026 Presentation of Financial Results for 1Q Ikusuke Shimizu Representative Director Senior Managing Executive Officer July 31, 2025
Slide 2: Results for 1Q and Forecasts for 1H FY2025
Results for 1Q and Forecasts for 1H FY2025 FY2024 FY2025 Forex rate Initial Plan 1Q 1H 1Q 2Q 1H (Apr.) In-house ¥152/US$ ¥145/US$ ¥145/US$ ¥152/US$ assumptions ‐ ‐ ¥159/€ ¥166/€ ¥165/€ ¥159/€ Results ¥156/US$ ¥153/US$ ¥145/US$ (Avg. rate for ‐ ‐ each term) * ¥168/€ ¥166/€ ¥164/€ * Export data is sub
Slide 3: Overview of 1Q FY2025 Results
Overview of 1Q FY2025 Results ▌ Increases in net sales and operating profit; decrease in ordinary profit owing to the impact of the foreign exchange loss ▌ Record high net sales and operating profit ★：Record high 1Q FY2024 1Q FY2025 Difference (JPY billion) Net sales 298.8 ★ 305.1 +6.3 Operating pro
Slide 4: 1Q FY2025 Results by Segment
1Q FY2025 Results by Segment ▌ Substantial increases in net sales and operating profit in the Housing Company; despite decreases in net sales and operating profit in three segments, achieved increases in net sales and operating profit Group-wide ▌ Posted a one-off expense relating to a resin materia
Slide 5: Outlook for Market Conditions
Outlook for Market Conditions Number of Automobiles Manufactured (YoY) Housing・Visitors (YoY) 1Q FY2025: Trends in line with expectations While overall visitors are in line with expectations, exhibition visitors 2Q FY2025: Forecasts slightly below expectations and requests for materials (Via WEB) su
Slide 6: 1H FY2025 Forecasts by Segment
1H FY2025 Forecasts by Segment ▌ Increases in net sales and operating profit Group-wide; targeting record high net sales and operating profit in the HPP and UIEP companies ▌ Despite net sales falling below plans, operating profit projected to come in in line with plans ▌ Direct impact of US tariff m
Slide 7: 1H FY2025 Forecasts by Segment (1Q & 2Q)
1H FY2025 Forecasts by Segment (1Q & 2Q) ▌ Due to the significant leveling out impact on the Housing Company, operating profit expected to fall slightly below plans in the 2Q ▌ HPP Company projected to expand mainly in the Mobility field in the 2Q 2Q FY2025 1Q FY2024 1Q FY2025 Difference 2Q FY2024 D
Slide 8: 1H FY2025 Forecasts: Analysis
1H FY2025 Forecasts: Analysis ▌ While sales volumes and product mix are forecast to increase year on year, trends are below plans; efforts to secure margins as well as control fixed costs , expected to offset the impact of foreign exchange losses ▌ Increase in net sales despite falling below plans;
Slide 9: 1H FY2025 Forecasts and Returns to Shareholders
1H FY2025 Forecasts and Returns to Shareholders ▌ Increases in net sales, operating profit, and ordinary profit; bottom line forecast to decline owing to a downturn in the gain on sale on cross-shareholdings ▌ Net sales and operating profit projected to reach record highs ▌ Interim dividend forecast
Slide 10: 1H FY2025 Forecasts: Analysis (HPP Company)
HPP 1H FY2025 Forecasts : Analysis Company ▌ Despite the impact of a partial slowdown in market conditions mainly in the Mobility field, year-on- year increases in sales volumes and product mix ▌ Despite the significant impact of foreign exchange losses, net sales and operating profit forecast to in
Slide 11: Three Strategic Fields (HPP)
HPP Three Strategic Fields Company Growth Growth 11 businesses clarified as strengthening the current PF Net Sales Trends and KPIs in the Three Strategic Fields driving potential in the Drive 2.0 Medium-term Management Plan. Mobility Electronics Electronics Mobility (high-performance interlayer film
Slide 12: 1H FY2025 Forecasts: Analysis (Housing Company)
Housing 1H FY2025 Forecasts : Analysis Company ▌ 1Q FY2025: Increases in the number of new houses sold and unit prices in the Housing Business; increase in orders in the Renovation Business; substantial increase in Net Sales and operating profit ▌ 1H FY2025: Increase in unit prices and Renovation Bu
Slide 13: Housing KPIs and Measures to Strengthen Profitability
Housing KPIs by Business and Measures to Strengthen Profitability Company Housing Business <Amount of Orders and the Number of (YoY) New Housing Orders (YoY) Buildings by Type of Construction> Smart House-related Indicators* • 1H FY2025: Amount of orders forecast to come in in 1H 1H 2H forecast • Un
Slide 14: 1H FY2025 Forecasts: Analysis (UIEP Company)
UIEP 1H FY2025 Forecasts : Analysis Company ▌ Despite continued weak domestic housing and non-residential market conditions, projecting record high operating profit in the 1H on the back of thoroughgoing efforts to secure margins by entrenching new prices • Japan: Focus on expanding sales of priorit
Slide 15: Three Strategic Fields (UIEP)
UIEP Three Strategic Fields Company Net Sales Trends and KPIs in the Three Strategic Fields Building and Performance Construction and Fire resistant and non- Pipe Systems flammable materials materials (railroad industrial piping Infrastructures Composite Materials sleepers, etc.) • Piping materials:
Slide 16: 1H FY2025 Forecasts: Analysis (Medical Business)
Medical 1H FY2025 Forecasts : Analysis Business ▌ Despite an increase in the volume of mainstay pharmaceutical ingredients, decrease in net sales owing to weak demand for priority infectious disease testing kits in Japan and the U.S. as well as the deterioration in market conditions in China ▌ Despi
Slide 17: Overview by Business (Medical)
Medical Overview by Business Business Net sales by Business and Overview of Progress Overseas testing Diagnostics (Japan) Diagnostics (overseas) system • Decrease in U.S. priority infectious disease testing kit shipments; • Weak priority infectious disease testing kit demand; continue to deteriorati
Slide 18: Financial Results 1Q FY2025
Financial Results 1Q FY2025 17
Slide 19: Consolidated Companies
Consolidated Companies Number of Consolidated Companies Mar. 31, 2025 Jun. 30, 2025 Difference Consolidated Increased: 2 Subsidiaries*1 subsidiaries 145 146 Decreased: 1 Subsidiary*2 Affiliates Increased: 0 Subsidiary (Equity Method) 6 6 Decreased: 0 Subsidiary *1 Creast Co., Ltd., Sekisui Plant (Th
Slide 20: Summary of Profit and Loss
Summary of Profit and Loss + 1Q FY2024 1Q FY2025 Difference (JPY billion) Foreign exchange gains: +4.6 Net sales 298.8 305.1 +6.3 Gross profit 96.1 98.8 +2.7 Foreign exchange loss: -3.3 Gross profit margin 32.2% 32.4% +0.2% Selling, general and administrative expenses 75.9 77.6 +1.7 Operating profit
Slide 21: Balance Sheets (Assets)
Balance Sheets (Assets) Jun.30 Inventories (B/S item) 2025 Difference Ready-built housing (products) 34.0 +0.7 Prepared land for subdivision Mar. 31, 2025 Jun. 30, 2025 Difference housing 71.7 +2.5 (JPY billion) Land under preparation (work in process) 8.4 -1.4 Cash and deposits 142.6 103.6 -39.0 Ho
Slide 22: Balance Sheets (Liabilities & Net Assets)
Balance Sheets (Liabilities & Net Assets) (JPY billion) Mar. 31, 2025 Jun. 30, 2025 Difference Non-interest-bearing liabilities 384.6 353.8 -30.8 Net profit: +13.1 Interest-bearing liabilities 110.8 112.0 +1.1 Dividends paid: -17.6 [Net interest-bearing liabilities] [-31.8] [8.4] [+40.2] Total liabi
Slide 23: Consolidated Cash Flows
Consolidated Cash Flows (JPY billion) 1Q FY2024 1Q FY2025 Cash flows from operating activities 4.9 8.3 Cash flows from investing activities -6.0 -14.4 Cash flows from financing activities -34.7 -29.1 Net increase in cash and cash equivalents -32.9 -34.8 Free cash flow =Cash flows from operating acti
Slide 24: Depreciation, Amortization, Capital Expenditures, Research and Development Expenditure
Depreciation, Amortization, Capital Expenditures, Research and Development Expenditure FY2025 (JPY billion) 1Q FY2024 1Q FY2025 Difference FY2024 Difference Plan Depreciation*1 12.4 13.4 +1.0 51.1 58.0 +6.9 Goodwill and other amortization*2 0.7 0.6 0 2.6 2.2 -0.4 Capital expenditures 13.7 19.1 +5.5
Slide 25: This slide presentation contains forward-looking statements
This slide presentation contains forward-looking statements. These statements are based on current expectations and beliefs. However, actual results may differ from those expressed or implied due to a number of factors and uncertainties such as changes in the global economy and our business, competi
Slide 26: Housing Company Results and Forecasts
Housing Company Results and Forecasts Main data in Housing business 5ｚｚｚｚｚｚｚｚｚｚｚｚｚ FY2025 FY2024 1H Forecasts 1H 2H 1Q 1Q Net sales (JPY billion) 128.4 259.6 116.2 253.7 270.4 CONSOLIDATED Housing 84.5 168.4 74.2 165.2 172.2 Renovation 26.9 56.5 25.0 53.8 53.4 Residential 15.5 32.1 15.0 30.6 40.4 Re
Slide 27: Various Performance Data
Various Performance Data Group-wide FY2025 FY2024 FY2023 FY2022 ■Net Sales (JPY billion) 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q HPP 108.2 - - - 110.6 110.5 112.0 114.2 96.1 104.2 106.0 106.6 99.1 102.4 97.9 97.0 Housing 128.4 - - - 116.2 137.4 132.0 138.4 121.0 143.8 126.7 138.1 115.7 144.5
Slide 28: Various Performance Data
Various Performance Data Industrial field FY2025 FY2024 FY2023 FY2022 ■Net Sales (JPY billion) 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q Labor-saving product 6.4 - - - 5.9 6.0 5.8 7.0 4.9 5.2 4.8 5.6 6.0 5.6 4.8 5.3 Environmentally friendly product 2.1 - - - 1.9 1.9 2.2 2.2 1.7 2.1 2.0 2.2 1.9
Slide 29: SEKISUI
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