Takashima & Co., Ltd. · TSE:8007
Takashima & — FY2024 Earnings Presentation
37 slides from Takashima &'s earnings presentation, May 30, 2025
Slide 1: Fiscal Year Ended March 31, 2025 (FY24) 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 Ended March 31, 2025(FY24) Financial Briefing Takashim
Slide 2: Contents
Contents 1| FY24 Financial Highlights 2 | FY25 Consolidated Financial Forecast 3 | Shareholder Return 4 | Progress of Medium-term Management Plan “Sustainability V(Value)” 5 | Progress of Measures to Achieve Management Conscious of Cost of Capital and Stock Price ６ | Topix ©2025 Takashima & Co., Ltd
Slide 3: 1. FY24 Financial Highlights
１. FY24 Financial Highlights ©2025 Takashima & Co., Ltd.
Slide 4: Executive Summary
Executive Summary ➢ Consolidated financial results for FY24: Increased net sales, increased operating profit, year-end dividend increased by ¥6 Profit attributable to Net sales Operating profit Ordinary profit owners of parent ¥94,503M ¥2,129M ¥2,024M ¥1,566M YoY +4.9% YoY ＋21.8% YoY +1.0% YoY (67.6
Slide 5: Consolidated Performance P/L
Consolidated Performance P/L ✓ Net sales increased 4.9% YoY to 94,503 million yen due to strong performance in the Construction Supply, Industrial Materials segments, and Electronics Devices segment. ✓ Operating profit increased 21.8% YoY to 2,129 million yen due to an improvement in the factory uti
Slide 6: Transition of EBITDA
Transition of EBITDA ✓ EBITDA (operating profit basis) increased 21.2% YoY to 3,744 million yen. （Unit: millions of yen) 4,000 3,744 4,000 3,500 3,500 609 3,091 3,000 2,816 3,000 2,595 496 457 1,006 2,500 2,500 331 846 Goodwill 2,000 612 1,706 719 2,000 Depreciation 1,552 Operating profit 1,500 179
Slide 7: Our Three Business Segments
Our Three Business Segments Net sales configuration by segment of FY24 64.5 19.0 16.4 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Construction Supply Segment Industrial Materials segment Electronic Devices Segment The company handles a variety of We handle a wide variety of commercial In devices, we
Slide 8: Information About Segments
Information About Segments ＜Segment sales＞ （Unit: millions of yen) FY24 Segment FY23 FY24 Amount of change Ratio of change Construction Supply 58,180 61,017 2,837 4.9% Segment sales composition Industrial Materials 17,188 17,998 810 4.7% Electronic Devices 14,795 15,514 719 4.9% 16.4% Real Estate Le
Slide 9: Briefing by Segment: Construction Supply
Briefing by Segment: Construction Supply ✓ In the Construction Materials field, the acquisition of projects remained steady. In addition, Gansui Corporation, which became a consolidated subsidiary in June 2023, contributed 12 months of sales in the current fiscal year, compared to 8 months in the pr
Slide 10: Briefing by Segment: Industrial Materials
Briefing by Segment: Industrial Materials ✓ In the Plastic-related Materials field, sales increased due to an increase in orders mainly for automobile- related and electronic and precision equipment-related components and logistics materials. ✓ In the textile-related materials segment, sales of appa
Slide 11: Briefing by Segment: Electronic Devices
Briefing by Segment: Electronic Devices ✓ Consumer electronics and white goods markets in Japan remain sluggish. ✓ In the Devices field, the number of orders increased due to progress in shipping parts inventories that had been built up by major customers in reaction to the supply shortage of electr
Slide 12: Consolidated Performance B/S
Consolidated Performance B/S The end of FY23 The end of FY24 (March 31, 2024) (March 31, 2025) ¥(364)M Total assets: ¥60,409M Total assets: ¥60,044M Equity ratio：39.0% +0.8pt Equity ratio：39.8% （Unit: millions of yen) （Unit: millions of yen) Current liability Current liability Current assets 32,349
Slide 13: Consolidated Performance B/S: Main factor of change (assets)
Consolidated Performance B/S （Unit: millions of yen) Amount of FY23 FY24 Ratio of change change Assets Current assets Cash and deposits 12,371 9,080 (3,290) (26.6)% Main factor of change Notes and accounts receivable - trade 3,110 1,216 (1,893) (60.9)% Accounts receivable - trade 16,697 14,758 (1,93
Slide 14: Consolidated Performance B/S: Main factor of change (liabilities)
Consolidated Performance B/S （Unit: millions of yen) FY23 FY24 Amount of change Ratio of change Liabilities Current liabilities Notes and accounts payable trade 16,647 13,454 (3,192) (19.2)% Electronically recorded obligations – operating 5,585 4,213 (1,372) (24.6)% Main factor of change Short - ter
Slide 15: Consolidated Performance C/F
Consolidated Performance C/F （Unit: millions of yen) FY23 FY24 Amount of change Cash flows from operating activities Profit (loss) before income taxes 7,314 2,420 (4,893) Depreciation 846 1,006 159 Amortization of goodwill 496 609 112 Main factor of change Loss (gain) on sale of investment securitie
Slide 16: 2. FY25 Consolidated Performance Forecast
２. FY25 Consolidated Performance Forecast ©2025 Takashima & Co., Ltd.
Slide 17: FY25 Consolidated Performance Forecast
FY25 Consolidated Performance Forecast （Unit: millions of yen) FY25 Amount of FY24 Ratio of change Forecast change Net sales 94,503 110,000 15,496 16.4% Operating profit 2,129 2,600 470 22.1% Operating profit margin 2.3% 2.4% +0.1pt - Ordinary profit 2,024 2,600 575 28.4% Profit attributable to 1,56
Slide 18: FY25 Consolidated Forecast by Segment
FY25 Consolidated Forecast by Segment Segment sales （Unit: millions of yen) FY25 Amount of Ratio of FY24 Forecast change change Construction Supply 61,017 70,000 8,982 14.7% Industrial Materials 17,998 20,000 2,001 11.1% Electronic Devices 15,514 20,000 4,485 28.9% Total 94,531 110,000 15,468 16.4%
Slide 19: 3. Shareholder Return
3. Shareholder Return ©2025 Takashima & Co., Ltd.
Slide 20: Shareholder Return: dividend
Shareholder Return: dividend - During the period of the current medium-term management plan, we will provide more proactive shareholder returns than ever before. Consolidated payout ratio: 80% or more Basic Policy Total return ratio: 100% Lower limit of total return amount: ¥500M Transition of divid
Slide 21: Shareholder Return: share split
Shareholder Return: share split 1. Purpose of share split By reducing the amount per investment unit of our share, we aim to create an environment in which investors can invest more easily, to improve the liquidity of our share, and to further expand our investor base. ２．Method of share split Each s
Slide 22: 4. Progress of Our Medium-term Management Plan 'Sustainability V(Value)'
4. Progress of Our Medium-term Management Plan “Sustainability V(Value)” ©2025 Takashima & Co., Ltd.
Slide 23: Our Goals
Our Goals “Sustainability V” will simultaneously achieve adaptation to a sustainable society and sustainable growth through value creation strategies that capture growth opportunities in a changing market toward "Achieving a Carbon Neutral Society (2050)". 2050 Achieving a Carbon Neutral Society Sus
Slide 24: Sustainability V Management Indicators and Financial Policies
Sustainability V(Value) Management Indicators and Financial Policies - We set management indicators and financial policies that focus on growth. - We aim to achieve profit attributable to owners of parent of ¥1.9 billion in the final year of the plan (fiscal year ending March 31, 2026). Growth Inves
Slide 25: Progress of Sustainability V(Value)
Progress of Sustainability V(Value) Basic Policy Progress ◼ Pursuing a strategy of providing multiple values by seizing ◼ Sustainable growth of existing businesses and growth opportunities in the market and gradually improving raising of profit base Improvement profit margins over the medium- to lon
Slide 26: Sanwa Holdings Co., Ltd. becomes a consolidated subsidiary
Sanwa Holdings Co., Ltd. becomes a consolidated subsidiary. ✓ In February 2025, the Company acquired all shares of Sanwa Holdings Co., Ltd. and made it a subsidiary. Sanwa Holdings' subsidiaries include Sanwa System Co., Ltd. which is engaged in sales and installation of solar power generation syste
Slide 27: Strengthening Capabilities in the Solar Power Market through M&A
Strengthening Capabilities in the Solar Power Market through M&A ✓ Through this M&A, will acquire the ability to install large-scale solar power generation systems such as mega solar power generation systems. ✓ Our group companies include New Energy Distribution System Inc. which has installation ca
Slide 28: Investments in Future-looking Business field
Implementing investments as a preparation to growth in Future-looking Business field Established DG Takashima Co., Ltd. Startup investment in ASF Co., Ltd. Representative President & Representative Director ➢ Entered into a share subscription Masaru Shinkai agreement for ASF's third-party allotment
Slide 29: Progress of Investment Quota
Progress of Investment Quota - The Company has already invested ¥13.71 billion yen through the end of fiscal year ended March 31, 2025 (FY2024), out of a total investment quota that has been increased to over 150 billion yen. - We will continue investment. Result FY21 - FY23 FY24 Total M&A ¥7.45Bn ¥
Slide 30: 5. Progress of Measures to Achieve Management Conscious of Cost of Capital and Stock Price
5. Progress of Measures to Achieve Management Conscious of Cost of Capital and Stock Price ©2025 Takashima & Co., Ltd.
Slide 31: Current Status: ROE and P/B Ratio
Current Status - ROE at the end of the fiscal year ended March 31, 2025 (FY2024) decrease by 15.8 percentage points to 6.6%, exceeding the cost of shareholders’ equity. - P/B ratio of 0.93x at the end of the fiscal year ended March 31, 2025 (FY2024) - We will continue to strive to improve P/B ratios
Slide 32: 6. Topics
6. Topics ©2025 Takashima & Co., Ltd.
Slide 33: Notice of Co-sponsorship of Expo 2025
Notice of Co-sponsorship of Expo 2025 ✓ We will install EV battery chargers in the parking areas for related and business vehicles at the Expo 2025 Osaka, Kansai, Japan. ✓ EV chargers are provided by Shindengen Electric Manufacturing Co., Ltd. ✓ We provide installation and maintenance. We collaborat
Slide 34: Development and sales of Smart Rack Offset
Development and sales of Smart Rack Offset Aqua Guide Smart Rack Offset A cover to guide rainwater to drainage ➢ Solar panels can be installed to the full extent of ➢ Even when solar panels are installed all the way to the eaves, increasing the installed capacity. the edge of the roof, Aqua Guide co
Slide 35: Lastly
Lastly ©2025 Takashima & Co., Ltd.
Slide 36: Our Goals
Our Goals “Sustainability V” will simultaneously achieve adaptation to a sustainable society and sustainable growth through value creation strategies that capture growth opportunities in a changing market toward "Achieving a Carbon Neutral Society (2050)". 2050 Achieving a Carbon Neutral Society Sus
Slide 37: Inquiries on this document
Inquiries on this document Investor Relations & General Affairs 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 judg