Takashima & Co., Ltd. · TSE:8007
Takashima & — Q1 FY2023 Earnings Presentation
23 slides from Takashima &'s earnings presentation, Aug 24, 2023
Slide 1: FY23 First 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, 2024(FY23) First Quarter Financial Br
Slide 2: Contents
Contents 1| FY23 1Q Financial Highlights 2| FY23 Consolidated Performance Forecast 3| Shareholder Return 4| Our Current Status to Meet the Continuous-listing Criteria of Tokyo Stock Exchange Prime Market ©2023 Takashima & Co., Ltd. 2
Slide 3: 1. FY23 1Q Financial Highlights
1. FY23 1Q Financial Highlights ©2023 Takashima & Co., Ltd.
Slide 4: Executive Summary
Executive Summary FY23 1Q ✓ Increase in net sales and profit Financial Highlights ✓ Increase in operating profit, ordinary profit, and net profit FY23 No revision to the forecast announced in May 2023 Performance Net Sales ¥89,000M, Operating Profit ¥1,800M, Ordinary Profit Forecast ¥1,900M, Profit
Slide 5: Consolidated Performance: P/L
Consolidated Performance: P/L ✓ Net sales: Despite a decrease in sales in the electronic devices segment, the construction supply segment performed well, resulting in an 11.9% increase in profit from the same period last year. ✓ Selling, general and administrative expenses(SG&A): Increase in expense
Slide 6: Consolidated Performance B/S
Consolidated Performance B/S The end of FY22 The end of 1Q of FY23 （Mar. 31, 2023） (Jun.31,2023) Total assets：¥53,060M ¥6,457M Total assets：¥59,518M Equity ratio：36.8％ -3.7pt Equity ratio：33.1％ (Unit: Millions of yen) (Unit: Millions of yen) Current liability Current liability Current assets 27,585
Slide 7: Consolidated Performance: B/S (detailed)
Consolidated Performance: B/S(detailed) （Unit: Millions of yen） Amount of Ratio of FY22 FY23 1Q Main reasons of changes change change Total Assets 53,060 59,518 6,457 12.2% Total current assets 41,440 40,840 (600) (1.4)% Cash and deposits ¥(1,575)M Total non-current assets 11,619 18,677 7,058 60.7%
Slide 8: Performance of Each Segment
Performance of Each Segment ©2023 Takashima & Co., Ltd.
Slide 9: Net Sales Configuration by Segment
Net Sales Configuration by Segment FY23 1Q Net Sales ¥19,775M 60.7 20.7 18.3 0.2 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Construction Supply Industrial Materials Electornic Devices Other Construction Supply Segment Industrial Materials segment Electronic Devices Segment The company handles a var
Slide 10: Changes in Business Field
Changes in Business Field The business field was changed due to an organizational change implemented on April 1, 2023. Former field Field Segment Segment (Until FY22) (Since FY23) Construction Materials Change: Business related to membrane structure Construction Supply Change: Building Maintenance B
Slide 11: Briefing by Segment: Construction Supply
Briefing by Segment: Construction Supply ➢ In the construction materials field, sales increased due to steady execution of construction projects based on firm demand. ➢ In the renewable energy materials field, sales increased as demand grew amid rising electricity prices and delays in the supply of
Slide 12: Briefing by Segment: Industrial Materials
Briefing by Segment: Industrial Materials ➢ Sales in the plastic-related materials field increased due to an increase in orders for processed molded products, which are on a recovery trend, especially in the automotive field. ➢ In the textile-related materials segment, demand for apparel was sluggis
Slide 13: Briefing by Segment: Electronic Devices
Briefing by Segment: Electronic Devices ➢ Decrease in sales and income due to the global slowdown in the electronics-related market from the second half of 2022, in addition to the impact of the rapid resolution of semiconductor supply problems that lasted for about two years and the buildup of comp
Slide 14: 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. Net sales （Unit: Millions of yen） 60 Amount FY22 1Q FY23 1Q of YoY 40 change 20 Net sales 49 48 (0) (1.6)% 0 FY22 1Q FY23 1Q Segment profit
Slide 15: FY23 1Q Segment Performance Overview
FY23 1Q Segment Performance Overview （unit: millions of yen） FY22 1Q FY23 1Q Amount of change YoY 17,674 19,775 2,101 11.9% Net Sales 9,853 12,004 2,151 21.8% Construction Supply 3,808 4,094 285 7.5% Industrial materials 3,963 3,628 (334) (8.4)% Electronic Devices 49 48 0 (1.6)% Real Estate Leasing
Slide 16: 2. FY23 Full-year Consolidated Performance Forecast
2. FY23 Full-year Consolidated Performance Forecast ©2023 Takashima & Co., Ltd.
Slide 17: FY23 Consolidated Performance Forecast
FY23 Consolidated Performance Forecast ✓ No revision to the forecast announced in May 2023 (Unit: Millions of yen) FY23 FY22 Amount of change YoY Forecast Net sales 79,683 89,000 9,316 11.7% Operating profit 1,764 1,800 35 2.0% Operating profit ratio 2.2% 2.0% - (0.2)pt Ordinary profit 1,939 1,900 (
Slide 18: FY23 Consolidated Full-year Forecast by Segment
FY23 Consolidated Full-year Forecast by Segment ✓ No revision to the forecast announced in May 2023 (Unit: Millions of yen) FY23 Amount of FY22 YoY Forecast change Net sales 79,683 89,000 9,316 11.7% Construction Supply 44,511 54,600 10,088 22.7% Industrial Materials 17,677 18,750 1,072 6.1% Electro
Slide 19: 3. Shareholder Return
3. Shareholder Return ©2023 Takashima & Co., Ltd.
Slide 20: Shareholder Return Dividend
Shareholder Return Dividend Consolidated dividend payout ratio of 40% or more - Total return ratio of 50% Basic Policy Lower limit of total return amount: 500 million yen Transition of Dividend per Share and Dividend per share Dividend Payout Ratio （Yen） Total return ratio 52.8％ 54.3％ 50％ (Yen) （%）
Slide 21: 4. Our Current Status to Meet the Continuous-listing Criteria
4. Our Current Status to Meet the Continuous-listing Criteria of Prime Market of Tokyo Stock Exchange ©2023 Takashima & Co., Ltd.
Slide 22: Our status to meet the criteria
Our status to meet the criteria ✓ Achieved a market capitalization of over 10 billion yen for shares in circulation on August 10. Tradable market Share price capitalization Share price on August 10, 2023 (the highest price ¥3,750 ¥10.59B since the beginning of the year) Average closing price from Ma
Slide 23: 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