Taikisha Ltd. · TSE:1979
Taikisha — FY2023 Earnings Presentation
49 slides from Taikisha's earnings presentation, May 20, 2024
Slide 1: FY March 2024 Financial Results Presentation
RABAA RAL RAE 202473 AHA(2023FE) reser) Vast
Slide 2: Index
Vast 1. ERRRORE aR EL P.03 2. CAIXVEEIRROBE | serae:-te os P.09 3. RGA Pea P.23 4. RRA Sst Oits seemsme:hl Ee P.27 (20227 EB ~ 2024) 5. FREIRIC P.40 6. Appendix P.43 HRORACCOWERS. AAS. MHORABPSICC SMES, MICSUMRES CBWET. ALD Sk, 2024573 AHO CIR. TL C2025 3 ARASRIRO RB LICDUVT CERABLE TF.
Slide 3: 1. Overview of financial results
Vast 1. SRR ORE ac et P.03
Slide 4: FY March 2024 results highlights
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Slide 5: FY March 2024 results summary
20243AHW eR MY VU— Vast StL FS FMABICHWC. PRELeS 202373 AA 202453 AHA BURALE 202473 Ai PHBL Ca) RH RH bd Pig =R 22185 2,886 2,635 -251 2,560 75 PKLSS 2,147 2,935 787 2,945 9 RFE 130 198 68 181 17 EASE 6.1% 6.8% 0.7pt 6.1% 0.6pt PARES S SRE 79 156 76 133 23 RAMA RE 3.7% 5.3% 1.6pt 4.5% 0.8pt ROE 6.3%
Slide 6: Net sales trend
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Slide 7: Operating income change analysis
202473AH] BHUMOBAEA Alesse LSet lC KY RURAL CHAD | SRAUROE SAAD (HAL) (4675) = S40 116.2 -13.8 sn ay sgn 13 198 -35.2 130 2023.3 RALEBO RULE WERRU-REBAO — BRITR 20243 4A Clk, 202473 FOR RAROBRAASSTLL THUYET. AEC KS ARBOR RE, EICAP RICKS REBBR O-REHEOWMRDIEEOOD, KigSscKLE \). AURALE CHEMIL THVET. Bre
Slide 8: FY March 2025 forecast
20253A Hi SMP Vast KEE REIC KE UZ RIAC EOD, SET SSA KEICHET SRL | BRAT A 202453 AHA 2025273 AHA BURALL (@¥%) 2025483 ABA Coy Mi FAB Sint pH St BS SELLS 2,635 2,800 164 2,360 rkLaS 2,935 2,580 -355 2,380 Berle 182 140 -42 Flat 198 150 -48 150 PAHE Chee S SAREE 156 102 -54 96 ROE 11.6% 7.0% -4.6pt 7.2
Slide 9: Index: Segment results
Vast INDEX 2. C7TXUbAISBOE |eexsee § pog EHARBROHE CT. SADSIX, PAXUAURRORBIC DWC CRALET
Slide 10: FY March 2024 results by segment
20243AHW Beal SILSS Vasant RURVATLBRISAY, BRUAT SBR 2023553 AHA 2024573 AHA BURALE 202473 AHR PARLE RA RA Se Fig =R QELERAat 2,886 2,635 -251 2,560 75 558A 1,527 1,484 -43 1,427 57 SB 1,359 1,151 -208 1,133 18 UU AT LB 2,080 1,719 -361 1,670 49 EVER 361 362 ) 330 32 ERE 1,718 1,356 -361 1,340 16 PRU
Slide 11: FY March 2024 segment results (continued)
20243AHW RU ATS RILSA ERS OAL MAORMBMICKY , BURRELL CD _ 202353 ARM PEE ES BORA LEAS 202453 AMPA PARLE RURVAT LRH VELRA 2,080 1,719 -361 1,670 49 LVL 361 362 0 330 32 Ee 1,718 1,356 -361 1,340 16 35EAN 947 897 -49 885 12 35st 71 459 -312 455 4 BALE 37.1% 26.7% -10.4pt 27.2% -0.5pt 2 SBOPENRITES CABI
Slide 12: FY March 2024 segment results (continued)
20243AHW BRUATASR RELSE BIA, BA-¢ GICHUBALL CHM aa 202373 AMA PPLE RIE eS BURALLASEL 20243 ANIFR* PABLLER BRUATLBR BILSS 805 916 110 890 26 35HIN 217 224 6 212 12 hey 215 587 692 104 678 14 Bates 73.0% 75.5% 2.6pt 76.2% -0.6pt 3K ROMER TBS ICIS | SSELSE HB | SELES PAR (872) m #38) (6) m2) = 08M) = 2
Slide 13: FY March 2024 orders received and backlog
20243AHH S325 ALS Vast RV ATLBRISAY, BRYUATLSRISM 202273 AA 202353 AA 2024573 ABA iat iam (ar A B c B-A c-B 22185 2,321 2,886 2,635 565 -251 PKLSS 2,092 2,147 2,935 55 787 alae 1,982 2,582 2,335 600 -247 RURVATLBR 1,431 1,828 1,414 397 414 fe 527 436 390 -91 45 ER 903 1,392 1,023 488 -369 BPRUZT LB
Slide 14: FY March 2024 results by segment
20243088 Behl cokL Be eae IRVAT LB, BRUAT BRC UIC 202353 AA 20243 AA BURALL 20243 AHA Baila ors) ziti ES iat Pha #2 TRLBSAEt 2,147 2,935 787 2,945 9 35BA 1,342 1,557 215 1,563 5 phy 805 1,377 572 1,382 4 BURIAT LB 1,718 2,165 446 2,170 4 EIL22# 453 407 45 405 2 ee 1,264 1,757 492 1,765 7 BRUAT LER 4
Slide 15: FY March 2024 segment results
2024438 RRVATLSR Tkl Se BRA eRe aa POF v5 UUs ee cam 202353 AeA BURALLAB EL 202453 ANIFAR* PARLLER PURVAT ORR TRL 1,718 2,165 446 2,170 4 CIE 453 407 -45 405, 2 ERA 1,264 4,757 492 1,765 7 36HA 717 1,017 240 1,020 -2 Sb iat 487 740 252 745 4 BILL 28.4% 34.2% 5.8pt 34.3% -0.1pt PURLATLBR GHAR 145 170
Slide 16: FY March 2024 segment results
20243AHW BRUATABR TKLS eS ewe BAD ASI LISUIE SS & ERK RERIRAD 5 Flag CIR _ 20233 ARAM PPLE Seb ce BORA LEAS 202453 AMPA PARLE BRUATLSR TROLS 429 770 340 775 4 35HIN 111 132 21 138 5 Sb 317 637 319 637 0 BOLLE 74.0% 82.8% 8.7pt 82.2% 0.6pt BRUATLBR CHAR -16 28 44 22 6 EAR -3.7% 3.6% 7.4pt 2.8% 0.8pt
Slide 17: FY March 2025 forecast by segment
202543AHW RMP Bal RELSS TRV AT LBRO, FRUAZTLBRISAY SRA 20 ae ANAL Co) ae Fil 3H Ti ESA Ha 30H StLResst 1,271 1,363 2,635 1,140 1,660 2,800 -131 296 164 3‘°RIN 702 781 1,484 606 942 1,548 -96 160 63 Sb 569 581 1,151 534 718 1,252 -35 136 100 RU AT LSS 733 985 1,719 830 1,170 2,000 96 184 280 ENUF 177
Slide 18: FY March 2025 forecast by segment
202573AHW RMP RRYATASR RILSA RY STN 6L, fCODEH CMe BAG 2024573 AHA 202573 AHA 2¢ 48 BURALLIB IR (er) fei a iH 3H a iam LH Ha i BRUATLSR VELHR 733 985 1,719 830 1,170 2,000 96 184 280 CUL2Esa 177 184 362 230 146 376 52 -38 13 EZ 556 800 1,356 600 1,024 1,624 43 223 267 358A 358 539 897 330 724 1,054
Slide 19: FY March 2025 forecast by segment
20253AHh RPM BRUATLSR RELSS FICHA CRAY E RAD EOO, 3A C800 EBA SAKES MAF elt) ni AUB fs 3H a iH a Ey LH Ha i BRUATLSR VELHR 537 378 916 -227 111 -116 3>6HA 166 57 224 46 72 118 -120 14 -106 SSH 371 321 692 264 418 682 -107 96 -10 BOLLE 69.0% 84.8% 75.5% 85.2% 85.3% 85.3% 16.2pt 0.5pt 9.7pt = BRB) 916
Slide 20: FY March 2025 forecast by segment
2025438] RAPA Sal CRLSS Helm TRV AT LB RIT UNehe,. BRU AT LBRITUNIBRe RIAD 20 cae AUHALLAeRE (873) ae] Wa sh HA Ba SHA RIBS 1,304 1,631 2,935 1,100 1,480 2,580 -204 -151 -355 36HAN 814 743 1,557 517 806 1,323 -297 62 -234 SB BM 489 888 1,377 583 674 1,257 93 -214 -120 MUU AT LER 1,039 1,125 2,165 72
Slide 21: FY March 2025 forecast by segment
2025438] RAPR RRVATLSR cklSe eae 1 +e) — weeIOE en KEM ORMBIC KY) UNAS IAT Sep y ba = = = MSC KY eee Ne BS 202453 AHA 20253 AHA ae . iy ty a pe URAL EIS A (tar) E38 FA 58 as) Fi sa EA i a8 BUR AT LB SRIRE 1,039 1,125 2,165 720 970 1,690 -319 -155 -475 CIDE 206 200 407 140 240 380 -66 39 -27 ER 832 9
Slide 22: FY March 2025 forecast by segment
202533AHh RMP BRUATASR TKhLlSe Baile 2HEit CHUIeme RAG 20243 AHA 20253 AHA on , ee 7a BURALEHS IA Co EMA Fa 3M ae FA wa A Fa san BRUZTLBR SIRE 264 505 770 380 510 890 115 4 119 56HA 60 71 132 87 156 243 26 84 110 Sb 203 434 637 293 354 647 89 -80 9 SBOE 77.0% 85.8% 82.8% 77.1% 69.4% 72.7% 0.1pt -16.
Slide 23: 3. Financial position and cash flows
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Slide 24: Financial indicators
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Slide 25: Balance sheet
_ He feel seit ne ee st ORE 1,844 2,033 189 HAR 959 1,035 75 REAR 469 554 84 MILF LERLES 554 648 93 QF MLPA LARS 1,242 1,253 1 ARMLBLAR 233 138 -94 Bak - 90 90 THRE 3 E 0) ARLBRUKEROMA GRA 34 33 1 EOth 168 243 75 Ete 107 112 4 Bram 1 114 22 RBS 6 -10 3 AMRAEt 1,051 1,149 98 AE 526 631 104 ae 1,319 1
Slide 26: Cash flows
+vys170-He SCF: 4RAMFIZOPMICKVYISA AAFECF AC4BOMIL. ACURMOMBICLUVIFA I RERURAASMOMABRES (8) 4Blk, BHEOF Py TVAIO—HSECS. 202473 FHOREROREASMOOD FMA Rialt. 20233 AHALY 193 (AMI, 632fACRUELE. Bit yylIIO—Id, SAMA AOw MIS CIO KY. 207 fBADPIAZACRVELE. Misp+ryV1IIO—Id, SEO, ACRAOMES CICKY, SSAOVITFAZCRQUVE
Slide 27: 4. Medium-term management plan
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Slide 28: Innovative Engineering and Diversity & Inclusion
(Ae S| AGAVIC RRL, HBICRMTI SSA I<Y WAHSBMI<Y 1 Innovative Engineering LARIVE—- BR KOREN SIVVIPVYFICEY, HAAR SHENAMIS Innovative Engineering for a Sustainable Society- with energy, air and water - 2 Diversity & Inclusion BRAM -AREEDL, AYIW—-VIBIO-NWVERLCBS Diversity & Inclusion as a Global Company 2
Slide 29: Medium-term plan targets
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Slide 30: Sustainability initiatives
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Slide 31: Medium-term plan initiatives
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Slide 32: Medium-term plan initiatives
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Slide 33: Medium-term plan initiatives
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Slide 34: Segment strategy
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Slide 35: Awards
目 2023 SURCAR Jury’s Award 2024 Youtube 35
Slide 36: Initiatives
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Slide 37: Initiatives
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Slide 38: Initiatives
KOIETHORMY HHO IN FHNF DAE — (ALLS BIE LEMAR CDXBEDLOD TIT ME ROBLES + FW-PRAOR SRE TEP A-SI Ys VEC I SIO) URES AEH. + RRCCORARMES MS REEROSA Eat. + BEK-bIFUAVAUXUVbERRT SEMOLMAD RELEASE. + MEACE OBR S BEE BRYCE S EO BRAT EST OE aA = at ANE RAS EVUIETHOESRV AG + YHRROMMCAS SHR AOR MOMS GRERETSE, +r
Slide 39: Targets and capital efficiency
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Slide 40: 5. Shareholder returns
5. FREVEIC gzemsae:tl Ee P.40 RIC, BAL OPREWITIC DVT CHALE So Vast 40 40
Slide 41: DOE 3.2%
頁 方 目 2023 3 金 自己 DOE 3.2 目 2023 3 121 2024 3 127 131 2025 3 41
Slide 42: Shareholder return policy
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Slide 43: 6. Appendix
6. Appendix P.43 Vast 43 43
Slide 44: Results by region
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Slide 45: Segment data
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Slide 46: Segment data
BRUATABR JFARX-A-RE- TKLSal | SELS8 1 ERLSS (aH) (fh) aR BR = aR = #O% O FBR O FORE 52.0% 47.6% 0, 0, 31.2% 47.3% 44.0% 32.4% 916 805 732 748 770 480 oe 554 394 431 429 290 2022.3 2023.3 2024.3 2022.3 2023.3 2024.3 * BRXA-A—-ORMEHBICIS, BAARARSH(BRX-A-MBSHOL CERO) ORE - HLESO 46 46
Slide 47: Segment data
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Slide 48: Overseas subsidiaries results
(8) ml ERE mw RRUATE Taikisha (Thailand) Co., Ltd. (97) FJb-—F 197 205 171 164 (32!) 2m ed 31 30° 134 32, BSE Ll SE TL BE TL 2022.3 2023.3 2024.3 = TKS Industrial Company(KEl) 7Jb—7F 409 206 160 97 66 61 SE i SE cL BE eI 2022.3 2023.3 2024.3 3 ARLE TIV—-FRAMOABS BEARER Vx: ma Wu-Zhou Taikisha Engine
Slide 49: Notes and contact
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