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Presentation materials for financial results4248Takemoto Yohki Co.,Ltd.Materials and Chemicals

Financial Results Presentation for the First Quarter of the Fiscal Year Ending December 2026

In Q1 FY2026, consolidated net sales and operating profit exceeded the year-earlier period, driven by higher overseas sales and improved profit margins in Japan and India. However, net sales, operating profit, ordinary profit and net income all fell short of the quarterly plan.

Worth reading
85Important
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
65
¥ million (year-on-year increase in consolidated operating profit)
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsFirst quarter of the fiscal year ending December 20269 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥3,787 million+1.1%
Operating profit¥295 million+28.5%
Ordinary income¥281 million+15.4%
Net income¥202 million+7.5%
Gross Profit Margin31.0%
Operating profit margin7.8%
Results for the three months of the current quarterConsolidated net sales of ¥3,787 million, operating profit of ¥295 million, ordinary profit of ¥281 million and net income for the quarter of ¥202 million. The materials present results for the 3 months of the first quarter.
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Revenue increase¥39 million
  • Increase in raw material usage¥-58 million
  • Raw material price fluctuations¥-1 million
  • Increase in labor costs (cost of manufacturing)¥-42 million
  • Utilities expenses (cost of manufacturing)¥-5 million
  • Decrease in purchases of products and merchandise¥147 million
  • Increase in product and merchandise inventories¥51 million
  • Increase in other cost of sales¥-19 million
  • Higher personnel expenses¥-7 million
  • Increase in recruitment expenses¥-13 million
  • Increase in repair expenses¥-12 million
  • Decrease in other SG&A expenses¥10 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
  • 22.67
    AssumptionsJPY/CNY
  • 156.96
    AssumptionsJPY/USD
  • 183.65
    AssumptionsJPY/EUR
  • 1.73
    AssumptionsJPY/INR
  • 4.97
    AssumptionsJPY/THB
New initiatives
  • Strengthening sales activities by increasing contact frequency with key customers and introducing products online
  • Investing in equipment to expand the product lineup and increase production capacity with a view to expanding order opportunities
  • Expanding in-house facilities and developing new external suppliers
  • Expanding the scope of automated and labor-saving lines at production sites
  • Exhibiting at a trade show in Beijing
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥548 million
    Year on year against the same period last year+13.9%
  • EBITDA ratio14.5 %
  • Resource-circulating packaging sales¥1,004 million
    Year on year against the same period last yearIncrease
  • Resource-circulating packaging sales ratio26.5 %
  • Number of customersIncreased
    Year on year against the same period last yearIncrease
  • Orders received¥4,322 million
    Year on year against the same period last year+15.0%
Segment results
  • Japan
    Net Sales¥2,823 million (YoY -4.2%)
    Operating profit¥208 million (YoY +15.2%)
  • China
    Net Sales¥676 million (YoY +11.6%)
    Operating profit¥6 million
  • Other regions
    Net Sales¥378 million (YoY +46.9%)
    Operating profit¥82 million (YoY +179.3%)
Orders received and order backlog
Orders received
First quarter of the fiscal year ending December 2026¥4,322 million
Number of stores and locations
The locations of production and sales sites are provided, but the number of sites at period-end and the number of openings and closures during the period are not disclosed
Number of employees
Number of Employees767 people
Record date31 December 2025
Capital expenditures
¥372 million
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredFirst quarter of the fiscal year ending December 2026
Net Sales¥3,787 million (YoY +1.1%)
Operating profit¥295 million (YoY +28.5%)
Ordinary income¥281 million (YoY +15.4%)
Net income¥202 million (YoY +7.5%)
Gross Profit Margin31.0%
Operating profit margin7.8%
Results for the three months of the current quarterConsolidated net sales of ¥3,787 million, operating profit of ¥295 million, ordinary profit of ¥281 million and net income for the quarter of ¥202 million. The materials present results for the 3 months of the first quarter.
Segment resultsSegment Japan / Net Sales ¥2,823 million (YoY -4.2%) / Operating profit ¥208 million (YoY +15.2%), Segment China / Net Sales ¥676 million (YoY +11.6%) / Operating profit ¥6 million, Segment Other regions / Net Sales ¥378 million (YoY +46.9%) / Operating profit ¥82 million (YoY +179.3%)
Breakdown of Factors Affecting the ChangeFactors Revenue increase / Amount ¥39 million, Factors Increase in raw material usage / Amount ¥-58 million, Factors Raw material price fluctuations / Amount ¥-1 million, Factors Increase in labor costs (cost of manufacturing) / Amount ¥-42 million, Factors Utilities expenses (cost of manufacturing) / Amount ¥-5 million, Factors Decrease in purchases of products and merchandise / Amount ¥147 million, Factors Increase in product and merchandise inventories / Amount ¥51 million, Factors Increase in other cost of sales / Amount ¥-19 million, Factors Higher personnel expenses / Amount ¥-7 million, Factors Increase in recruitment expenses / Amount ¥-13 million, Factors Increase in repair expenses / Amount ¥-12 million, Factors Decrease in other SG&A expenses / Amount ¥10 million
Key KPIsIndicator name EBITDA / Value ¥548 million / Year on year against the same period last year ¥13.9 million, Indicator name EBITDA ratio / Value 14.5 % / Year on year against the same period last year Not disclosed, Indicator name Resource-circulating packaging sales / Value ¥1,004 million / Year on year against the same period last year Increase, Indicator name Resource-circulating packaging sales ratio / Value 26.5 % / Year on year against the same period last year Not disclosed, Indicator name Number of customers / Value Increased / Year on year against the same period last year Increase, Indicator name Orders received / Value ¥4,322 million / Year on year against the same period last year ¥15 million
Number of stores and locationsThe locations of production and sales sites are provided, but the number of sites at period-end and the number of openings and closures during the period are not disclosed
Number of employeesNumber of Employees 767 people / Record date 31 December 2025 / Changes during the period and hiring plan Not disclosed
Assumptions Underlying the Business OutlookAssumptions JPY/CNY / Value 22.67, Assumptions JPY/USD / Value 156.96, Assumptions JPY/EUR / Value 183.65, Assumptions JPY/INR / Value 1.73, Assumptions JPY/THB / Value 4.97
Capital expenditures¥372 million
Orders received and order backlogOrders received ¥4,322 million / Order backlog Not disclosed
New initiativesStrengthening sales activities by increasing contact frequency with key customers and introducing products online, Investing in equipment to expand the product lineup and increase production capacity with a view to expanding order opportunities, Expanding in-house facilities and developing new external suppliers, Expanding the scope of automated and labor-saving lines at production sites, Exhibiting at a trade show in Beijing
Items this document does not state (13)
Selling, general and administrative expensesFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesMarket 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 factors cited include higher sales in overseas markets, improved profit margins in Japan and India, increased sales of standard bottles, lower raw material usage, lower purchases of products and merchandise, and an increase in product and merchandise inventories. In Japan, the value of new orders increased, while sales from repeat projects declined.

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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results Presentation for the First Quarter of the Fiscal Year Ending December 2026 | Takemoto Yohki Co.,Ltd. (4248) timely disclosure | Komori