Q1 Results Briefing for Fiscal 2026 | TOYOBO CO.,LTD. (3101) timely disclosure

Worth reading

48Recurring

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Direction

Mixed performance

Direction inferred from the company’s description.

Scale

-49

¥100 million (year-on-year change in full-year operating profit)

Wording

Conditional

How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ending March 20277 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales1,104 Hundreds of millions of yen+7.3%

Operating profit71 Hundreds of millions of yen+28.1%

Ordinary income66 Hundreds of millions of yen+55.3%

Net income¥31 100 million +95.3%quarterly net income attributable to owners of the parent

Gross Profit Margin

Current fiscal year24.8%

Prior-year period24.5%

Operating profit margin

Current fiscal year6.5%

Prior-year period5.4%

Results for the three months of the current quarter

Net Sales¥110.4 billion

Operating profit¥7.1 billion

Ordinary income¥6.6 billion

Profit attributable to owners of parent for the quarter¥3.1 billion

Full-year earnings forecast

Net Sales

4,350 Hundreds of millions of yen

Operating profit

230 Hundreds of millions of yen

Ordinary income

185 Hundreds of millions of yen

Extraordinary Gains and Losses

-40 Hundreds of millions of yen

Profit attributable to owners of the parent

70 Hundreds of millions of yen

EBITDA

515 Hundreds of millions of yen

EPS

¥79.3

Depreciation and amortization

285 Hundreds of millions of yen

Capital Expenditure

225 Hundreds of millions of yen

Research and development costs

150 Hundreds of millions of yen

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

First-quarter operating profit

Ask price

21 Hundreds of millions of yen

Raw Materials and Fuel

5 Hundreds of millions of yen

Number of versions

8 Hundreds of millions of yen

Other

-19 Hundreds of millions of yen

Depreciation and amortizationAmount: Not disclosed

Full-year operating profit outlook

Raw Materials and Fuel

-65 Hundreds of millions of yen

Ask price

70 Hundreds of millions of yen

Number of versions

24 Hundreds of millions of yen

Other

-78 Hundreds of millions of yen

Depreciation and amortizationAmount: Not disclosed

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

Exchange rate
FY2025 actual151
FY2026 outlook161
Domestic naphtha price
FY2025 actual65
FY2026 outlook91

New initiatives

Productivity Improvement
Consolidation of overseas sites
Changes to Reportable Segment Classification

Key KPIsA metric the company considers important as a management benchmark.

EBITDA141 Hundreds of millions of yen
Year on year against the same period last year+23.3%
EPS¥34.8
D/E ratio1.23 times
D/E ratio (after capital adjustments)1.04 times

Segment results

Film
Net Sales485 Hundreds of millions of yen (YoY +8.9%)
Operating profit52 Hundreds of millions of yen (YoY +29.0%)
Life Science
Net Sales91 Hundreds of millions of yen (YoY +13.4%)
Operating profit-5 Hundreds of millions of yen
Environment and Functional Materials
Net Sales288 Hundreds of millions of yen (YoY +13.5%)
Operating profit28 Hundreds of millions of yen (YoY +90.2%)
Fibers
Net Sales188 Hundreds of millions of yen (YoY -4.1%)
Operating profit-4 Hundreds of millions of yen
Real Estate and Other
Net Sales51 Hundreds of millions of yen
Operating profit6 Hundreds of millions of yen

Capital expenditures

¥50 100 million first-quarter actual

Annual Dividend

Annual dividend per share¥40

Contents of this document
Item	Details
Document type	Presentation materials for financial results
Fiscal Period Covered	First quarter of the fiscal year ending March 2027
Net Sales	1,104 Hundreds of millions of yen (YoY +7.3%)
Operating profit	71 Hundreds of millions of yen (YoY +28.1%)
Ordinary income	66 Hundreds of millions of yen (YoY +55.3%)
Net income	¥31 100 million (quarterly net income attributable to owners of the parent) (YoY +95.3%)
Gross Profit Margin	Current fiscal year 24.8% / Prior-year period 24.5% / Year-on-year change Not disclosed
Operating profit margin	Current fiscal year 6.5% / Prior-year period 5.4% / Year-on-year change Not disclosed
Results for the three months of the current quarter	Net Sales ¥110.4 billion / Operating profit ¥7.1 billion / Ordinary income ¥6.6 billion / Profit attributable to owners of parent for the quarter ¥3.1 billion
Full-year earnings forecast	Net Sales 4,350 Hundreds of millions of yen / Operating profit 230 Hundreds of millions of yen / Ordinary income 185 Hundreds of millions of yen / Extraordinary Gains and Losses -40 Hundreds of millions of yen / Profit attributable to owners of the parent 70 Hundreds of millions of yen / EBITDA 515 Hundreds of millions of yen / EPS ¥79.3 / Depreciation and amortization 285 Hundreds of millions of yen / Capital Expenditure 225 Hundreds of millions of yen / Research and development costs 150 Hundreds of millions of yen
Segment results	Segment Film / Net Sales 485 Hundreds of millions of yen (YoY +8.9%) / Operating profit 52 Hundreds of millions of yen (YoY +29.0%), Segment Life Science / Net Sales 91 Hundreds of millions of yen (YoY +13.4%) / Operating profit -5 Hundreds of millions of yen, Segment Environment and Functional Materials / Net Sales 288 Hundreds of millions of yen (YoY +13.5%) / Operating profit 28 Hundreds of millions of yen (YoY +90.2%), Segment Fibers / Net Sales 188 Hundreds of millions of yen (YoY -4.1%) / Operating profit -4 Hundreds of millions of yen, Segment Real Estate and Other / Net Sales 51 Hundreds of millions of yen / Operating profit 6 Hundreds of millions of yen
Breakdown of Factors Affecting the Change	First-quarter operating profit Ask price 21 Hundreds of millions of yen / Raw Materials and Fuel 5 Hundreds of millions of yen / Number of versions 8 Hundreds of millions of yen / Other -19 Hundreds of millions of yen / Depreciation and amortization Amount: Not disclosed / Full-year operating profit outlook Raw Materials and Fuel -65 Hundreds of millions of yen / Ask price 70 Hundreds of millions of yen / Number of versions 24 Hundreds of millions of yen / Other -78 Hundreds of millions of yen / Depreciation and amortization Amount: Not disclosed
Key KPIs	Indicator name EBITDA / Value 141 Hundreds of millions of yen / Year on year against the same period last year 23.3 Hundreds of millions of yen, Indicator name EPS / Value ¥34.8 / Year on year against the same period last year Not disclosed, Indicator name D/E ratio / Value 1.23 times / Year on year against the same period last year Not disclosed, Indicator name D/E ratio (after capital adjustments) / Value 1.04 times / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business Outlook	Item Exchange rate / FY2025 actual ¥151 /US$ / FY2026 outlook ¥161 /US$, Item Domestic naphtha price / FY2025 actual ¥65 thousand/kl / FY2026 outlook ¥91 thousand/kl
Annual Dividend	Annual dividend per share ¥40 / Interim and Year-End Breakdown Not disclosed
Capital expenditures	¥50 100 million (first-quarter actual)
New initiatives	Productivity Improvement, Consolidation of overseas sites, Changes to Reportable Segment Classification

Items this document does not state (14)

Selling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Industrial films and resins and chemicals performed strongly in the first quarter. For the full year, profit is expected to decline due to higher depreciation and amortization, lower sales to the Middle East, and the impact of raw material and fuel costs.

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