Slide 1: Presentation of Consolidated Financial Results for FY2024
Presentation of Consolidated Financial Results for FY2024 (Fiscal Year Ended March 31, 2025) May 14, 2025 証券コード：4461（東証プライム） Securities Code: 4461 (Tokyo Stock Exchange (TSE) Prime Market) 第一工業製薬株式会社 DKS Co. Ltd. All Rights Reserved by DKS Co. Ltd.
Slide 2: Today's Agenda
Today’s Agenda 1. Consolidated Financial Results for FY2024 (Fiscal Year Ended March 31, 2025) P.3 2. Consolidated Financial Results Forecasts for FY2025 (Fiscal Year Ending March 31, 2026) P.15 All Rights Reserved by DKS Co. Ltd. 2
Slide 3: 1. Consolidated Financial Results for FY2024
1. Consolidated Financial Results for FY2024 (Fiscal Year Ended March 31, 2025) All Rights Reserved by DKS Co. Ltd. 3
Slide 4: Overview of Financial Results (YoY)
連結 Consolidated Overview of Financial Results (YoY) Increase in sales Record-high net sales and operating income on the back of and profits : increased sales of electronics material applications （単位：百万円） （Millions of yen) YoY Change 前期比増減 FY2023 24/3月期 FY2024 25/3月期 Amount 金額 % 増減率 売上高 Net sales 63,
Slide 5: Trends in Net Sales and Operating Income by Segment
Trends in Net Sales and Operating Income 連結 Consolidated by Segment ( ( Percentage )： )：構成比 売上高 Net sales 営業利益 Operating income (百万円) (Millions of yen) 16.1% 73,255 5,351 -3.0% 439 (1%) 65,081 63,118 497 (1%) 7,967 (11%) 392 (1%) 157.6% 6,191 (10%) 5,456 (9%) 4,044 (76%) 27,151 (37%) 75.1% 2,077 22,
Slide 6: Analysis of the Increase or Decrease in Operating Income for FY2024
Analysis of the Increase or Decrease in Operating Income for FY2024 *Largely reflecting the * Expansion of highly *Increase in operating *Increase in operating increase in electronics profitable product sales expenses on the back expenses owing to such material application and the effects of price o
Slide 7: Segment Results: Surfactants
Understanding the symbols used 連結 Consolidated Segment Results: Surfactants Net sales Operating income This business has continued to provide highly functional surfactants since the Company’s founding in 1909 Net sales Operating income (Millions of yen) (Millions of yen) 1Q 2Q 3Q 4Q 1Q 2Q 3Q 4Q 25,0
Slide 8: Segment Results: Amenity Materials
Understanding the symbols used 連結 Consolidated Segment Results: Amenity Materials Net sales Operating income This business provides materials and peripheral application technologies necessary for a comfortable living environment Net sales Operating income (Millions of yen) （百万円） (Millions （百万円） of y
Slide 9: Segment Results: Polyurethane Materials
Understanding the symbols used Segment Results: 連結 Consolidated Polyurethane Materials Net sales Operating This business provides a variety of polyurethane raw income materials, including civil engineering and construction materials, paints, adhesives, and electric insulating materials Net sales Ope
Slide 10: Segment Results: Functional Materials
Understanding the symbols used Segment Results: 連結 Consolidated Functional Materials Net sales Operating This business provides such products as flame retardants, income radcure resins, and waterborne polyurethanes for application in home appliances and daily necessities Net sales Operating income (
Slide 11: Segment Results: Electronic Device Materials
Understanding the symbols used Segment Results: 連結 Consolidated Electronic Device Materials Net sales Operating This business provides such products as ceramic materials income for applications in home appliances and electronic components Net sales Operating income (Millions of yen) (Millions of yen
Slide 12: Segment Results: Life Sciences
Understanding the symbols used 連結 Consolidated Segment Results: Life Sciences Net sales Operating This business provides naturally derived health foods and income technologies for the extraction, concentration, and powdering of natural products Net sales Operating income (Millions of yen) (Millions
Slide 13: Comparative Overview of Consolidated Balance Sheets
Comparative Overview 連結 Consolidated of Consolidated Balance Sheets (Millions （単位：百万円） of yen) 2024年 March 31, 2025年 March 31, Increase/ 2024年 March 31, 2025年 March 31, Increase/ 増減額 増減額 3月末 2024 3月末 2025 Decrease 3月末 2024 3月末 2025 Decrease 流動資産assets Current 53,614 57,247 3,632 Current 流動負債liabilit
Slide 14: 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） 24/3月期 2024/3 25/3月期 2025/3 Increase / 増減額 通期 Full FY 通期 Full FY Decrease 営業活動によるキャッシュ・フロー Cash flows from operating activities 7,091 7,528 436 投資活動によるキャッシュ・フロー Cash flows from investing activities △-2,008 2
Slide 15: 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. 15
Slide 16: Consolidated Financial Results and Forecasts
連結 Consolidated Consolidated Financial Results and Forecasts (Millions of yen) [Net sales] [Profit] -407 -1,000 2022/3 2023/3 2024/3 2025/3 2026/3 (Revised forecasts) Operating Ordinary Net sales income income Profit attributable to owners of parent All Rights Reserved by DKS Co. Ltd. 16
Slide 17: Prevailing Environment (Market Conditions)
連結 Consolidated Prevailing Environment (Market Conditions) Area Conditions FY2025 Automobiles and ・While demand for motorcycles remains firm overseas, sluggish demand motorcycles for four-wheel vehicles Information and ・Continued strong demand for high-end servers communication ・In addition to firm
Slide 18: [Reference] Net Sales Forecasts by Segment
連結 Consolidated [Reference] Net Sales Forecasts by Segment Segments セグメント 2025年3月期（実績） FY2024 (Results) 2026年3月期（予想） FY2025 (Forecasts) 前期比増減 YoY Change Compo- Compo- 単位：百万円 1H 2H Full 構成比 1H 構成比 増減率 (Millions of yen) 上半期 下半期 通期FY sition 上半期 2H 下半期 Full 通期 FY sition 金額 Amount (%) (%) (%) (%) (%) (%)
Slide 19: [Reference] Operating Income Forecasts by Segment
連結 Consolidated [Reference] Operating Income Forecasts by Segment Segments セグメント 2025年3月期（実績） FY2024 (Results) 2026年3月期（予想） FY2025 (Forecasts) 前期比増減 YoY Change Compo- Compo- 単位：百万円 1H 2H Full FY 構成比 1H 構成比 増減率 (Millions of yen) 上半期 下半期 通期 sition (%) 上半期 2H 下半期 Full 通期 FY sition (%) 金額 Amount (%) (%)
Slide 20: Depreciation
連結 Consolidated Depreciation (Millions （百万円） of yen) 4,000 3,580 3,508 3,459 3,404 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
Slide 21: Capital Expenditures
連結 Consolidated Capital Expenditures (Millions （百万円） 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 2
Slide 22: 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
Slide 23: Contributing to a Sustainable Society and the Reduction of Environmental Impact
Contributing to a Sustainable Society and the Topics Reduction of Environmental Impact Increasing production capacity for water-based composite adhesives used in lithium-ion secondary battery anodes at the Company’s Shiga Plant DKS has increased its production capacity of water-based composite adhes
Slide 24: At the Forefront of the Life & Wellness Business
At the Forefront of the Life & Wellness Topics Business NIOCAN deodorizing and sanitizing spray receives the Sustainable Cosmetic 2024 Judges’ Award In receiving an award that showcases cosmetics that are friendly to both people and the earth, NIOCAN was recognized as a product with a unique blend o
Slide 25: Disclaimer Regarding Earnings Forecasts and Business Plans
Disclaimer Regarding Earnings Forecasts and 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 results may differ