Earnings Presentation Materials for the Fiscal Year Ending March 2026 | SANWAYUKA INDUSTRY CORPORATION (4125) timely disclosure

Worth reading

62In focus

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Direction

Improvement

Direction inferred from the company’s description.

Scale

4222

¥ million (year-on-year increase in revenue)

Wording

Conditional

How definitive the wording is.

Contents of this document

Financial results presentationFiscal year ending March 2026, full year11 items taken from the company’s own explanation

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

Net Sales¥20,263 million+26.3%

Operating profit¥1,543 million+84.6%

Ordinary income¥1,701 million+89.6%

Net income¥1,071 million+81.2%

Gross Profit Margin

Rate28.4%

Year-on-year change (points)+0.3 percentage points

Operating profit margin

Rate7.6%

Year-on-year change (points)+2.4 percentage points year on year

Results for the three months of the current quarter

Net Sales

¥6,298 million

Operating profit

¥585 million

EBITDA

¥928 million

Full-year earnings forecast

Net Sales

¥23,500 million

Operating profit

¥1,700 million

Ordinary income

¥1,620 million

Profit attributable to owners of the parent

¥1,100 million

What the company explained in this material

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

Year-on-year change in operating profit for FY2026

Solvent recycling270

Metal recovery450

Engineering410

Other128

Fixed costs, etc.-551

Year-on-year change in operating profit for the fiscal year ending March 2027

Solvent recycling130

Metal recovery207

Other-87

Selling, general and administrative expenses-93

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

Foreign Exchange Rates¥157–¥162/US$

Crude oil pricesWTI crude oil: US$70–US$80/barrel

New initiatives

The business classification will change, with the fine chemicals business becoming an independent segment and general-purpose chemicals reorganized into the basic chemicals business.
Incorporate the full-year contribution from A&H Japan.
Invest approximately ¥8 billion to build a new plant in Kitakyushu City.
Expand the recycled fuel production facilities at the head office plant.
Expand the rare metal recovery facilities in Wakayama Prefecture.
Invest approximately ¥300 million in the development of separation and purification technologies.

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

EBITDA¥2,460 million
Recycled product sales volumeReported by quarter
Year on year against the same period last yearTrend shown over multiple fiscal years
Waste collection volumeReported by quarter
Year on year against the same period last yearTrend shown over multiple fiscal years
Product and merchandise sales volumeReported by quarter
Year on year against the same period last yearTrend shown over multiple fiscal years
Number of ordersReported by quarter
Year on year against the same period last yearTrend shown over multiple fiscal years

Unit price and quantity metricsThese figures show sales broken down by price and volume.

The presentation shows volumes and revenue for the reuse business, waste collection volumes and revenue for the recycling business, sales volumes and revenue for the chemicals business, and order volumes and revenue for the engineering business. It explains that both volumes and unit prices increased for solvent-based recycled products and metal recovery.

Segment results

Reuse

Net Sales

¥7,239 million

Year on year against the same period last year+42.2%

Recycling

Net Sales

¥5,905 million

Year on year against the same period last year+1.6%

Fine chemicals

Net Sales

¥2,909 million

Year on year against the same period last year+1.4%

Basic chemicals

Net Sales

¥2,651 million

Year on year against the same period last year+7.5%

Engineering

Net Sales

¥1,559 million

Year on year against the same period last year-10.2%

Medium-term management plan targets

Fiscal year ending March 2029

Net Sales¥26,500 million

Operating profit¥2,000 million

Operating profit marginAt least 7.5%

EBITDA¥4,200 million

EBITDA marginAt least 15.8%

Grand Vision 2030

Net Sales¥35.0 billion

Operating profit¥4.2 billion

EBITDA¥6.6 billion

Financial targets

Cost of shareholders’ equityApproximately 5%

WACCApproximately 4%

ROE

FY2025 actual8.4%

Capital expenditures

3,967 Millions of yen fiscal year ended March 2026 actual

Annual Dividend

Fiscal year ending March 2026¥50.0

Forecast for the fiscal year ending March 2027¥50.0

Payout ratio

Fiscal year ending March 202620.1%

Forecast for the fiscal year ending March 202719.6%

Contents of this document
Item	Details
Document type	Financial results presentation
Fiscal Period Covered	Fiscal year ending March 2026, full year
Net Sales	¥20,263 million (YoY +26.3%)
Operating profit	¥1,543 million (YoY +84.6%)
Ordinary income	¥1,701 million (YoY +89.6%)
Net income	¥1,071 million (YoY +81.2%)
Gross Profit Margin	Rate 28.4% / Year-on-year change (points) +0.3 percentage points
Operating profit margin	Rate 7.6% / Year-on-year change (points) +2.4 percentage points year on year
Results for the three months of the current quarter	Net Sales ¥6,298 million / Operating profit ¥585 million / EBITDA ¥928 million
Full-year earnings forecast	Net Sales ¥23,500 million / Operating profit ¥1,700 million / Ordinary income ¥1,620 million / Profit attributable to owners of the parent ¥1,100 million
Segment results	Reuse Net Sales ¥7,239 million / Year on year against the same period last year 42.2 / Recycling Net Sales ¥5,905 million / Year on year against the same period last year 1.6 / Fine chemicals Net Sales ¥2,909 million / Year on year against the same period last year 1.4 / Basic chemicals Net Sales ¥2,651 million / Year on year against the same period last year 7.5 / Engineering Net Sales ¥1,559 million / Year on year against the same period last year -10.2
Breakdown of Factors Affecting the Change	Year-on-year change in operating profit for FY2026 Solvent recycling 270 / Metal recovery 450 / Engineering 410 / Other 128 / Fixed costs, etc. -551 / Year-on-year change in operating profit for the fiscal year ending March 2027 Solvent recycling 130 / Metal recovery 207 / Other -87 / Selling, general and administrative expenses -93
Key KPIs	Indicator name EBITDA / Value ¥2,460 million / Year on year against the same period last year Not disclosed, Indicator name Recycled product sales volume / Value Reported by quarter / Year on year against the same period last year Trend shown over multiple fiscal years, Indicator name Waste collection volume / Value Reported by quarter / Year on year against the same period last year Trend shown over multiple fiscal years, Indicator name Product and merchandise sales volume / Value Reported by quarter / Year on year against the same period last year Trend shown over multiple fiscal years, Indicator name Number of orders / Value Reported by quarter / Year on year against the same period last year Trend shown over multiple fiscal years
Unit price and quantity metrics	The presentation shows volumes and revenue for the reuse business, waste collection volumes and revenue for the recycling business, sales volumes and revenue for the chemicals business, and order volumes and revenue for the engineering business. It explains that both volumes and unit prices increased for solvent-based recycled products and metal recovery.
Assumptions Underlying the Business Outlook	Foreign Exchange Rates ¥157–¥162/US$ / Crude oil prices WTI crude oil: US$70–US$80/barrel
Medium-term management plan targets	Fiscal year ending March 2029 Net Sales ¥26,500 million / Operating profit ¥2,000 million / Operating profit margin At least 7.5% / EBITDA ¥4,200 million / EBITDA margin At least 15.8% / Grand Vision 2030 Net Sales ¥35.0 billion / Operating profit ¥4.2 billion / EBITDA ¥6.6 billion
Financial targets	Cost of shareholders’ equity Approximately 5% / WACC Approximately 4% / ROE FY2025 actual 8.4%
Annual Dividend	Fiscal year ending March 2026 ¥50.0 / Forecast for the fiscal year ending March 2027 ¥50.0
Payout ratio	Fiscal year ending March 2026 20.1% / Forecast for the fiscal year ending March 2027 19.6%
Capital expenditures	3,967 Millions of yen (fiscal year ended March 2026 actual)
New initiatives	The business classification will change, with the fine chemicals business becoming an independent segment and general-purpose chemicals reorganized into the basic chemicals business., Incorporate the full-year contribution from A&H Japan., Invest approximately ¥8 billion to build a new plant in Kitakyushu City., Expand the recycled fuel production facilities at the head office plant., Expand the rare metal recovery facilities in Wakayama Prefecture., Invest approximately ¥300 million in the development of separation and purification technologies.

Items this document does not state (10)

Selling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookAcquisition 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.

The company cited stronger demand for resource recovery, higher plant utilization, increased sales volumes, higher selling prices for metals, and the expansion of the reuse and recycling and engineering businesses as reasons for the increases in revenue and profits. Investments to address rising costs and future demand also increased, but were more than offset by higher selling prices and other factors.

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