Dks Co. Limited · TSE:4461

Dks — Q2 FY2025 Earnings Presentation

21 slides from Dks's earnings presentation, Oct 30, 2025

  1. Slide 1: Presentation of Consolidated Financial Results for the Six Months Ended September 30, 2025

    Presentation of Consolidated Financial Results for the Six Months Ended September 30, 2025 (Second Quarter of FY2025 / Fiscal Year Ending March 31, 2026) October 30, 2025 証券コード：4461（東証プライム） 第一工業製薬株式会社 All Rights Reserved by DKS Co. Ltd.

  2. Slide 2: Today's Agenda

    Today’s Agenda 1. Consolidated Financial Results for the Six Months Ended September 30, 2025 of FY2025 (Fiscal Year Ending March 31, 2026) P.3 2. Consolidated Financial Results Forecasts for FY2025 (Fiscal Year Ending March 31, 2026) P.13 All Rights Reserved by DKS Co. Ltd. 2

  3. Slide 3: 1. Consolidated Financial Results for the Six Months Ended September 30, 2025

    1. Consolidated Financial Results for the Six Months Ended September 30, 2025 of FY2025 (Fiscal Year Ending March 31, 2026) All Rights Reserved by DKS Co. Ltd. 3

  4. Slide 4: Overview of Financial Results (YoY)

    連結 Consolidated Overview of Financial Results (YoY) Increase in sales and profits: Achieved record high profits on the back of an upswing in sales of electronics and battery materials （Millions of yen) （単位：百万円） FY2024 FY2025 YoY Change 前年同期比増減 25/3月期 Interim Period 26/3月期 Interim Period 中間期 (Apr.-Se

  5. Slide 5: Trends in Net Sales and Operating Income by Segment

    連結 Consolidated Trends in Net Sales and Operating Income by Segment Net sales Operating income ( )： Percentage (Millions of yen) 3,868 6.2% 37,611 132 (3%) 35,431 56.3% 286 (7%) 21.3% 7,406 (20%) 2,474 654 (17%) 29,200 7,779 (22%) 21 (1%) 199 (8%) 6,896 (18%) 7,666 (26%) 6,741 (19%) 2,794 (72%) 6,10

  6. Slide 6: Analysis of the Increase or Decrease in Operating Income

    Analysis of the Increase or Decrease in Operating Income for the Six Months Ended September 30, 2025 of FY2025 * Increase in sales * Increase in sales * Increase in operating * Increase in operating volume of low- volumes of highly expenses on the back expenses owing to such dielectric resins and pr

  7. Slide 7: Segment Results: Electronics & IT

    Overall segment セグメント全体 performance 連結 Consolidated Segment Results: Electronics & IT 売上高 Net sales This business provides high-performance materials that Operating 営業利益 income enhance the value of IT and electronic devices Net sales Operating income （Millions （百万円）of yen) （Millions of yen) （百万円） ■Q

  8. Slide 8: Segment Results: Environment & Energy

    Overall segment セグメント全体 performance 連結 Consolidated Segment Results: Environment & Energy 売上高 Net sales Operating 営業利益 This business provides products that contribute to reducing income environmental impact and supporting the energy industry Net sales Operating income （百万円） （Millions of yen) （Millio

  9. Slide 9: Segment Results: Life & Wellness

    Overall segment セグメント全体 performance 連結 Consolidated Segment Results: Life & Wellness 売上高 Net sales Operating This business provides technologies and functional materials that 営業利益 income support the development of a healthy and comfortable society Net sales Operating income （百万円） （Millions of yen) （

  10. Slide 10: Segment Results: Core Materials

    Overall segment セグメント全体 performance 連結 Consolidated Segment Results: Core Materials 売上高 Net sales This business provides materials that improve functionality and Operating 営業利益 income convenience across a wide range of industries Net sales Operating income （百万円） （Millions of yen) （Millions （百万円）of y

  11. Slide 11: Comparative Overview of Consolidated Balance Sheets

    Comparative Overview 連結 Consolidated of Consolidated Balance Sheets （Millions of yen) 2025年 Mar. 31, 2025年 Sept. 30, Increase/ 2025年 Mar. 31, 2025年 Sept. Sept. 30, 30, Increase/ 増減額 Decrease 2025 増減額 Decrease 3月末 2025 9月末 2025 3月末 2025 9月末 2025 流動資産 Current assets 57,247 60,652 3,405 流動負債 Current li

  12. Slide 12: Overview of Consolidated Statements of Cash Flows

    連結 Consolidated Overview of Consolidated Statements of Cash Flows （Millions of yen) （単位：百万円） 25/3月期 2025/3 26/3月期 2026/3 Increase / Interim Period Interim Period 増減額 Decrease 中間期 中間期 営業活動によるキャッシュ・フロー Cash flows from operating activities 3,501 2,928 △-572 572 投資活動によるキャッシュ・フロー Cash flows from investin

  13. Slide 13: 2. Consolidated Financial Results Forecasts for FY2025

    2. Consolidated Financial Results Forecasts for FY2025 (Fiscal Year Ending March 31, 2026) All Rights Reserved by DKS Co. Ltd. 13

  14. Slide 14: Consolidated Financial Results and Forecasts

    連結 Consolidated Consolidated Financial Results and Forecasts Forecast: Profits at each level are expected to significantly exceed the first-year targets of SMART 2030, our Medium-Term Management Plan （Millions （単位：百万円） of yen) [Net sales] 【売上高】 [Profit] 【利益】 90,000 12,000 80,000 73,255 62,672 65,081

  15. Slide 15: Prevailing Environment (Market Conditions)

    連結 Consolidated Prevailing Environment (Market Conditions) Segments Applications Conditions FY2025 Information and ・Continued strong demand for high-end servers communication Electronics & IT ・Firm demand due to panel inventory stockpiling ahead of the Displays Trump administration’s tariff policies

  16. Slide 16: [Reference] Net Sales Forecasts by Segment

    連結 Consolidated [Reference] Net Sales Forecasts by Segment FY2024 (Results) 2025年3月期（実績） FY2025 (Forecasts) 2026年3月期（予想） YoY Change 前期比増減 Segments セグメント 上半期 1H 1H 上半期 単位：百万円 Compo- 構成比 （実績） (Results) 2H 下半期 Full 通期FY Compo- 構成比 増減率 (Millions of yen) 2H 下半期 Full 通期 FY sition sition 金額 Amount (%) (%)

  17. Slide 17: [Reference] Operating Income Forecasts by Segment

    連結 Consolidated [Reference] Operating Income Forecasts by Segment FY2024 (Results) 2025年3月期（実績） FY2025 (Forecasts) 2026年3月期（予想） YoY Change 前期比増減 Segments セグメント 上半期 1H 1H 上半期 単位：百万円 Compo- 構成比 （実績） (Results) 2H 下半期 Full 通期FY Compo- 構成比 増減率 (Millions of yen) 2H 下半期 Full 通期FY sition sition 金額 Amount (%

  18. Slide 18: Depreciation

    連結 Consolidated Depreciation （Millions （百万円） of yen) 4,000 3,580 3,508 3,459 3,341 3,500 3,216 3,223 3,000 2,724 2,473 2,555 2,500 2,335 2,153 2,087 2,000 1,500 1,000 500 0 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3 2025/3 2026/3 2015年 2016年 2017年 2018年 2019年 2020年 2021年 2

  19. Slide 19: Capital Expenditures

    連結 Consolidated Capital Expenditures （百万円） （Millions of yen) 9,000 8,485 8,000 7,000 6,138 5,802 6,000 5,000 4,617 4,500 3,948 3,786 4,000 3,172 2,467 2,724 3,000 1,925 2,147 2,000 1,000 0 2015/3 2016/3 2017/3 2018/3 2019/3 2020/3 2021/3 2022/3 2023/3 2024/3 2025/3 2026/3 2015年 2016年 2017年 2018年 201

  20. Slide 20: R&D Costs

    連結 Consolidated R&D Costs （百万円） （Millions of yen) 4,500 4,200 4,000 3,759 3,500 3,236 3,170 2,946 3,000 2,765 2,748 2,821 2,439 2,380 2,393 2,307 2,500 2,000 1,500 1,000 500 0 2015/3 2016年 2015年 2016/3 2017年 2017/3 2018年 2018/3 2019年 2021/3 2022年 2020/3 2021年 2019/3 2020年 2022/3 2023年 2023/3 2024年 2

  21. Slide 21: Disclaimer Regarding Earnings Forecasts and Business Plans

    Consolidated Disclaimer Regarding Earnings Forecasts and 連結 Business Plans This presentation contains such information as the Company’s current plans and earnings forecasts. These forward-looking statements, including future plans and forecasts are based on currently available information. Actual re

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