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FY2025 Second Quarter Summary of Consolidated Financial Results October 10, 2025 TAKEUCHI MFG. CO., LTD. (Stock code: 6432) © 2025 Takeuchi Manufacturing [JAPAN], Ltd. All Rights Reserved.
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1 Financial Highlights © 2025 Takeuchi Manufacturing [JAPAN], Ltd. All Rights Reserved. Full year (March - February)Six months (March - August) (Millions of yen) Year on yearPercentage of total sales FY2025 Forecast FY2024 Results Year on yearPercentage of total sales FY2025 Results FY2024 Results Change (%)ChangeChange (%)Change (28.1)%(528)0.6%1,3501,878(25.2)%(248)0.6%737985Japan +6.6%+7,96557.4%128,030120,064+0.7%+46055.5%63,36762,906North America (0.4)%(368)39.1%87,21087,578+7.2%+3,13941.1%46,88543,745Europe +46.9%+1,3341.9%4,1802,845+40.5%+4671.4%1,6201,153Asia/Oceania +158.3%+1,3661.0%2,230863+83.1%+6771.3%1,492814Others +4.6%+9,769100.0%223,000213,230+4.1%+4,496100.0%114,103109,606Net sales +2.3%+4038.0%17,76517,362+5.6%+4858.0%9,0818,596└ Parts sales +2.3%+85717.0%38,00037,142(5.9)%(1,465)20.5%23,40224,867Operating profit +4.8%+1,69116.7%37,30035,608+2.2%+50420.8%23,69223,187Ordinary profit +1.1%+28611.8%26,40026,113+1.2%+20014.9%17,05516,854Profit attributable to owners of parent +73.6%+2,4522.6%5,7863,333+18.2%+2541.4%1,6511,397Capital investment (5.7)%(212)1.6%3,5423,755(16.2)%(293)1.3%1,5141,807Depreciation ----2,158+13.0%+1311.0%1,1481,016R&D ----162,750+1.3%+1,271-98,58297,311Orders received ----78,417(46.1)%(53,705)-62,897116,602Order backlogs FY2025FY2025 (Average rate)FY2024 (Average rate)Exchange rates Assumed RateFull year4Q3Q2Q1QFull year4Q3Q2Q1Q 140.00---145.81147.56152.65153.67146.94156.84152.45JPY/USD 190.00---196.92191.31194.85192.40192.51199.39194.22JPY/GBP 164.00---167.39158.62163.74160.32160.60168.43164.58JPY/EUR 19.50---19.9320.7521.1321.3420.6621.7620.75JPY/RMB
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24,867 23,402 +3,082 +439 +707 (641) (2,175) (1,632) (907) (211) (126) 0 5,000 10,000 15,000 20,000 25,000 30,000 Investment in human capital (Increasing workforce and raising wages and salaries) Cost increases +1,406M Cost decreases (499)M *Exchange rates considering unrealized profits: Rates take into account transportation and inventory periods from Japan to sales subsidiaries in the US, UK, and France. Factors of Increase/Decrease in Operating Profit (FY2025 Six months) (Millions of yen) FY2024 (Six months) FY2025 (Six months) Discounts Others Effects of FOREX rates Sales volume and model mix differences, etc. Decrease in SG&A expenses (Excluding Effects of FOREX rates and Invest ment in human capital) Cost changes (Raw material prices) © 2025 Takeuchi Manufacturing [JAPAN], Ltd. All Rights Reserved. Exchange rates considering unrealized profits* USD 159.00 yen →150.93 yen GBP 196.89 yen →192.07 yen EUR 161.36 yen →160.93 yen Valuation losses on raw materials inventories (Battery- powered excavators) Tariff costs 2 (1,465) million yen
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37,142 38,000 +4,801 +1,159 +1,323 +2,259 +797 (5,184) (2,554) (1,063) (680) 0 10,000 20,000 30,000 40,000 Price increases Investment in human capital (Increasing workforce and raising wages and salaries) Decrease in SG&A expenses (Excluding effects of FOREX rates and Invest ment in human capital) Reduction in valuation losses on raw materials in the previous term (Battery- powered excavators) Tariff costs Factors of Increase/Decrease in Operating Profit (FY2025 Full Year Forecast) (Millions of yen) +857 million yen FY2024 (Full year) FY2025 (Full year) Cost changes (Raw material prices) Others 1H: (1,632)M 2H: +2,791M of which, tariff-related price increase: +2,589M Previous term: (2,659)M Expected to occur: +400M © 2025 Takeuchi Manufacturing [JAPAN], Ltd. All Rights Reserved. Exchange rates considering unrealized profits* USD 153.49 yen →148.02 yen GBP 195.56 yen →191.47 yen EUR 166.81 yen →157.08 yen *Exchange rates considering unrealized profits: Rates take into account transportation and inventory periods from Japan to sales subsidiaries in the US, UK, and France. Effects of FOREX rates Sales volume and model mix differences, etc. 3 Cost increases +1,945M Cost decreases (882)M
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Contact info TAKEUCHI MFG. CO., LTD. Corporate Planning Section and ESG Promotion Section, Business Management Dept. TEL: +81-(0)268-81-1200 FAX: +81-(0)268-81-1127 E-mail: ir@takeuchi-mfg.com Forecasts are based on information that was available when this document was prepared. The forecast is vulnerable to many uncertainties including, but not limited to, changes in demand and other aspects of market conditions and foreign exchange rate movements. Consequently, actual results of operations may differ from this forecast because of changes in a variety of factors. © 2025 Takeuchi Manufacturing [JAPAN], Ltd. All Rights Reserved.