Supplementary Financial Results Materials for the First Quarter of the Fiscal Year Ending March 2027 | ASAHI YUKIZAI CORPORATION (4216) timely disclosure

Worth reading

86Important

Scored from 3 of 6 sections

Direction

Mixed performance

Direction inferred from the company’s description.

Scale

¥100 million

Wording

Conditional

How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFirst quarter of the fiscal year ending March 20276 items taken from the company’s own explanation

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

Net Sales¥211 100 million+5.5%

Operating profit¥23 100 million+8.1%

Ordinary income¥25 100 million+15.2%

Net income¥16 100 million+18.9%

Results for the three months of the current quarter

Net Sales

¥211 100 million

Operating profit

¥23 100 million

Ordinary income

¥25 100 million

Profit attributable to owners of parent for the quarter

¥16 100 million

Quarterly earnings per share

¥86

Full-year earnings forecast

Net Sales

¥900 100 million

Operating profit

¥85 100 million

Ordinary income

¥87 100 million

Profit attributable to owners of the parent

¥61 100 million

Earnings per share

¥325

Dividend per share

¥130

What the company explained in this material

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

Piping Systems business revenue

Valves, pipes, fittings and other products¥5 100 million
Semiconductor-related products¥1 100 million
Engineering Business¥-1 100 million
Affiliates¥12 100 million

Piping Systems business operating profit

Sales factors¥3 100 million
Manufacturing factors¥-1 100 million
Affiliates¥3 100 million

Plastics business revenue

Electronic Materials¥-1 100 million
Advanced Materials¥1 100 million
Foam materials¥1 100 million

Plastics business operating profit

Sales factors¥2 100 million
Manufacturing factors¥-3 100 million
Affiliates¥-1 100 million

Water Treatment and Resource Development business revenue

Water treatment¥-4 100 million
Resource Development¥-2 100 million

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

¥155
AssumptionsUSD/JPY

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

ROE4 %
ROIC7 %
EBITDA¥125 100 million

Segment results

Piping Systems Business

Net Sales

¥138 100 million

Year-on-year change in revenue

14 %

Operating profit

¥23 100 million

Change in operating profit

¥5 100 million

Operating profit margin

16.8 %

Resin Business

Net Sales

¥61 100 million

Operating profit

¥2 100 million

Change in operating profit

¥-2 100 million

Operating profit margin

3.5 %

Water Treatment and Resource Development Business

Net Sales

¥13 100 million

Operating profit

¥-2 100 million

Change in operating profit

¥-1 100 million

Operating profit margin

-14.3 %

Financial targets

ROE

FY20254 %

ROIC

FY20254 %

Fiscal 20267 %

Annual Dividend

Annual dividend per share

¥130

Interim Dividend

¥65

Year-end dividend

¥65

Contents of this document
Item	Details
Document type	Supplementary materials to the earnings report
Fiscal Period Covered	First quarter of the fiscal year ending March 2027
Net Sales	¥211 100 million (YoY +5.5%)
Operating profit	¥23 100 million (YoY +8.1%)
Ordinary income	¥25 100 million (YoY +15.2%)
Net income	¥16 100 million (YoY +18.9%)
Results for the three months of the current quarter	Net Sales ¥211 100 million / Operating profit ¥23 100 million / Ordinary income ¥25 100 million / Profit attributable to owners of parent for the quarter ¥16 100 million / Quarterly earnings per share ¥86
Full-year earnings forecast	Net Sales ¥900 100 million / Operating profit ¥85 100 million / Ordinary income ¥87 100 million / Profit attributable to owners of the parent ¥61 100 million / Earnings per share ¥325 / Dividend per share ¥130
Segment results	Piping Systems Business Net Sales ¥138 100 million / Year-on-year change in revenue 14 % / Operating profit ¥23 100 million / Change in operating profit ¥5 100 million / Operating profit margin 16.8 % / Resin Business Net Sales ¥61 100 million / Operating profit ¥2 100 million / Change in operating profit ¥-2 100 million / Operating profit margin 3.5 % / Water Treatment and Resource Development Business Net Sales ¥13 100 million / Operating profit ¥-2 100 million / Change in operating profit ¥-1 100 million / Operating profit margin -14.3 %
Breakdown of Factors Affecting the Change	Piping Systems business revenue Factors Valves, pipes, fittings and other products / Amount ¥5 100 million, Factors Semiconductor-related products / Amount ¥1 100 million, Factors Engineering Business / Amount ¥-1 100 million, Factors Affiliates / Amount ¥12 100 million / Piping Systems business operating profit Factors Sales factors / Amount ¥3 100 million, Factors Manufacturing factors / Amount ¥-1 100 million, Factors Affiliates / Amount ¥3 100 million / Plastics business revenue Factors Electronic Materials / Amount ¥-1 100 million, Factors Advanced Materials / Amount ¥1 100 million, Factors Foam materials / Amount ¥1 100 million / Plastics business operating profit Factors Sales factors / Amount ¥2 100 million, Factors Manufacturing factors / Amount ¥-3 100 million, Factors Affiliates / Amount ¥-1 100 million / Water Treatment and Resource Development business revenue Factors Water treatment / Amount ¥-4 100 million, Factors Resource Development / Amount ¥-2 100 million
Key KPIs	Indicator name ROE / Value 4 % / Year on year against the same period last year Not disclosed, Indicator name ROIC / Value 7 % / Year on year against the same period last year Not disclosed, Indicator name EBITDA / Value ¥125 100 million / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business Outlook	Assumptions USD/JPY / Value ¥155
Financial targets	ROE FY2025 4 % / Fiscal 2026 Not disclosed / ROIC FY2025 4 % / Fiscal 2026 7 %
Annual Dividend	Annual dividend per share ¥130 / Interim Dividend ¥65 / Year-end dividend ¥65

Items this document does not state (17)

Gross Profit MarginOperating profit marginSelling, 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 targetsPayout ratioAcquisition of treasury sharesCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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 Piping Systems business reported higher revenue due to expanded demand from inventory buildup in light of the situation in the Middle East, a recovery in the South Korean market driven by stronger memory demand, and the capture of investment demand related to the U.S. electronics industry. The Plastics business reported lower profit due to higher raw material prices and the reaction to high-margin projects in the year-earlier period. The Water Treatment and Resource Development business reported lower revenue and profit due to a decrease in large-scale projects, the postponement of construction starts and delays in construction progress.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.

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