Takara Holdings Inc. · TSE:2531
Takara — Q3 FY2025 Earnings Presentation
21 slides from Takara's earnings presentation, Feb 13, 2025
Slide 1: Financial Results Briefing for the Third Quarter Ended December 31, 2024
Financial results Briefing for the Third Quarter Ended December 31, 2024 February 13, 2025 Takara Holdings Inc.
Slide 2: Contents
Contents １． Financial Results summery ２． Takara Holdings (Consolidated) Financial Results ３． Financial Results by Business ４． Takara Shuzo Financial Results ５． Takara Shuzo Analysis of the Change in Operating Income (YOY) ６． Takara Shuzo Int’l Group Major Subsidiaries Financial Results ７． Takara Shu
Slide 3: Financial Results Summary (Takara Holdings, Takara Shuzo)
1. Financial Results summery for the third quarter ended December 31, 2024 ・ Takara Holdings (Consolidated) Consolidated net sales were +5.3% YoY, consolidated operating income was -16.1% YoY and consolidated ordinary income was -14.6% YoY. In addition, extraordinary income from sale of investment s
Slide 4: Financial Results Summary (Takara Shuzo Int'l Group)
1. Financial Results summery for the third quarter ended December 31, 2024 ・ Takara Shuzo Int’l Group ・Net sales increased 13.6% YOY. In the overseas alcoholic beverages business, Age International of America, which sells bourbon whiskey, performed well, and in the Japanese food wholesale business i
Slide 5: Takara Holdings (Consolidated) Financial Results
2. Takara Holdings (Consolidated) Financial Results for the third quarter ended December 31, 2024 (Millions of Yen) ’25/3 3Q YOY (%) Actual Net Sales 266,935 ＋5.3 Gross Profit 87,523 ＋3.7 Operating 14,909 (16.1) income Ordinary 16,066 (14.6) income Net Income attributable to 13,002 (6.7) owners of t
Slide 6: Financial Results by Business
3. Financial Results by Business for the third quarter ended December 31, 2024 （Millions of Yen） ’25/3 3Q Change YOY(%) Actual Net Sales 95,131 (2,488) (2.5) Takara Gross profit 24,620 (1,561) (6.0) Shuzo Operating income 5,350 (1,627) (23.3) Takara Net Sales 133,316 ＋15,938 +13.6 Shuzo Gross profit
Slide 7: Takara Shuzo Financial Results
4. Takara Shuzo Financial Results for the third quarter ended December 31, 2024 （Millions of Yen） ’25/3 3Q YOY(%) Actual Shochu 25,305 (6.9) Sake 8,688 (7.1) Light-alcohol refreshers 33,105 +0.0 Other liquors 4,080 (3.9) Hon Mirin 7,942 ＋1.4 Other seasonings 7,329 ＋2.1 Raw alcohol 8,680 (0.6) Net sa
Slide 8: Analysis of the Change in Operating Income (Takara Shuzo)
5. Analysis of the Change in Operating Income for the Third quarter ended December 31, 2024 (Takara Shuzo) Gross profit decreased due to the increase in costs, including the impact of foreign exchange rates, and the decrease in sales of shochu and sake, which are in a shrinking market, which could n
Slide 9: Takara Shuzo Int'l Group Major Subsidiaries Financial Performance
6. Takara Shuzo Int’l Group Major Subsidiaries Financial Performance for the Third quarter ended December 31, 2024 9
Slide 10: Analysis of the Change in Operating Income (Takara Shuzo Int'l Group)
7. Analysis of the Change in Operating Income for the Third quarter ended December 31, 2024 (Takara Shuzo Int’l group) The increase in gross profit due to higher net sales offset increased SGA expenses such as personnel expenses, etc., resulting in a gain in operating income. ◇Year-on-year change in
Slide 11: Financial Forecasts Summary (Takara Holdings, Takara Shuzo)
8. Financial Forecasts summery for the fiscal year ending March 31, 2025 ・ Takara Holdings (Consolidated) ・Net Sales will be up 6.7% YOY, remaining unchanged from the previous forecast. ・Operating income is expected to be down 4.7% YOY, and down 17.5% from the previous forecast. ・Ordinary income is
Slide 12: Financial Forecasts Summary (Takara Shuzo Int'l Group)
8. Financial Forecasts summery for the fiscal year ending March 31, 2025 ・ Takara Shuzo Int’l Group ・In terms of Net Sales, Age International is expected to perform well in the overseas alcoholic beverages business, and sales in the Japanese food wholesale business in overseas markets are expected t
Slide 13: Takara Holdings (Consolidated) Financial Forecasts
9. Takara Holdings (Consolidated) Financial Forecasts for the fiscal year ending March 31, 2025 (Millions of Yen) Change from the ‘25/03 Forecasts announced YOY(%) on May, 2024 Forecasts （％） Net Sales 362,000 ＋6.7 0.0 Gross Profit 120,600 ＋5.9 (2.3) Operating 21,200 (4.7) (17.5) income Ordinary 22,3
Slide 14: Financial Forecasts by Business
10. Financial Forecasts by Business for the fiscal year ending March 31, 2025 (Millions of Yen) Change from the ’25/3 Forecasts announced YOY(%) Forecasts on May, 2024 （％） 売上高 Net Sales 118,489 (4.3) ▲4.3 (3.2) ▲3.2 Takara 宝酒造 売上総利益 Gross profit 29,674 (6.5) ▲6.5 (7.7) ▲7.7 Shuzo Operating 営業利益 inco
Slide 15: Takara Shuzo Financial Forecasts
11. Takara Shuzo Financial Forecasts for the fiscal year ending March 31, 2025 (Millions of Yen) Change from the Forecasts announced ’25/3 Forecasts YOY(%) on May, 2024 （％） Shochu 31,349 (8.7) 0.2 Sake 10,625 (8.0) (9.0) Light-alcohol refreshers 41,231 (2.5) (7.4) Other liquors 5,131 (5.6) (1.8) Hon
Slide 16: Takara Shuzo Analysis of the Change in Operating Income (YOY)
12.Takara Shuzo Analysis of the Change in Operating Income for the fiscal year ending March 31, 2025 <YOY> Gross profit is expected to decrease due to the increase in costs caused by the effect of exchange rates and the decrease in sales, despite the effect of price revisions and an increase due to
Slide 17: Takara Shuzo Analysis of the Change in Operating Income (vs Forecasts on May)
13.Takara Shuzo Analysis of the Change in Operating Income for the fiscal year ending March 31, 2025 <vs Forecasts on May> Gross profit is expected to decrease due to increased costs, including the impact of exchange rates, and a decrease in sales due to price revisions, despite the effect of price
Slide 18: Takara Shuzo Int'l Group Major Subsidiaries Financial Forecasts
14. Takara Shuzo Int’l Group Major Subsidiaries Financial Forecasts for the fiscal year ending March 31, 2025 18
Slide 19: Takara Shuzo Int'l Group Analysis of the Change in Operating Income (YOY)
15.Takara Shuzo Int’l Group Analysis of the Change in Operating Income for the fiscal year ending March 31, 2025 <YOY> Although gross profit is expected to exceed the forecast due to an increase in sales, including the addition of M&A, Operating income are expected to decrease due to an increase in
Slide 20: Takara Shuzo Int'l Group Analysis of the Change in Operating Income (vs Forecasts on May)
16.Takara Shuzo Int’l Group Analysis of the Change in Operating Income for the fiscal year ending March 31, 2025 <vs Forecasts on May> Gross profit will exceed expectations due to an increase in sales, including additional revenue from M&A that was not factored into the forecasts, but operating inco
Slide 21: Forward-Looking Statements
Forward-Looking Statements Statements in this presentation, other than those based on historical fact, concerning the current plans, prospects, strategies and expectations of the Company and its Group represent forecasts of future results. While such statements are based on the conclusions of manage