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Financial results presentation4248Takemoto Yohki Co.,Ltd.Materials and Chemicals

Presentation Materials for the Second-Quarter Financial Results Briefing for the Fiscal Year Ending December 2026

For the cumulative second quarter of the fiscal year ending December 2026, revenue increased 5.9% year on year and operating profit increased 32.8%. Revenue fell short of plan, while operating profit, ordinary profit and net profit exceeded plan. By region, China fell into the red, but profitability improved in Japan and India.

Worth reading
77Important
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
163
¥ millions (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial results presentationSecond quarter of the fiscal year ending December 202612 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥7,739 million+5.9%
Operating profit¥664 million+32.8%
Ordinary income¥661 million+25.3%
Net income¥488 million+22.5%
Gross Profit Margin32.1%
Operating profit margin8.6%
Results for the three months of the current quarter
Net Sales
¥3,952 million
Operating profit
¥368 million
Gross profit
¥1,269 million
Operating profit margin
9.3%
Full-year earnings forecast
Net Sales
¥15,800 million
Revenue from Resource-Circulating Packaging
¥2,500 million
Annual dividend
¥38
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Consolidated revenuePlan not achieved
Consolidated operating profitAbove plan
Consolidated ordinary incomeAbove plan
Consolidated quarterly net incomeAbove plan
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Revenue increase433
  • Increase in raw material usage-33
  • Higher raw material prices-110
  • Increase in labor costs (cost of manufacturing)-127
  • Higher consumables expenses (cost of manufacturing)-18
  • Decrease in purchases of products and merchandise71
  • Increase in product and merchandise inventories101
  • Increase in other cost of sales-23
  • Higher personnel expenses-23
  • Higher freight expenses-33
  • Higher system expenses-22
  • Higher other SG&A expenses-48
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
  • 23.07 JPY/CNY
    AssumptionsJPY/CNY
  • 158.29 JPY/USD
    AssumptionsJPY/USD
  • 184.55 JPY/EUR
    AssumptionsJPY/EUR
  • 1.73 JPY/INR
    AssumptionsJPY/INR
  • 4.93 JPY/THB
    AssumptionsJPY/THB
New initiatives
  • Strengthen sales activities by increasing contact frequency with key customers and introducing products online
  • Expand production capacity and invest in equipment for sustainable containers
  • Expand automation and labor-saving lines at production sites
  • Implement contract development and account management
  • Separate sales and production organizations according to customer type
  • Invest in systems, including an ERP upgrade
  • Increase circular packaging sales to approximately one-quarter of consolidated revenue by 2028
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥1,158 million
    Year on year against the same period last year+17.6%
  • EBITDA ratio15 %
  • Revenue from Resource-Circulating Packaging¥1,041 million
    Year on year against the same period last year+21.4%
  • Sustainability share13.5 %
  • Number of molds held on a consolidated basis4,373 Type
Segment results
Japan
Net Sales
¥5,688 million+0.8%
Operating profit
¥500 million+23.0%
China
Net Sales
¥1,483 million+20.3%
Operating profit
¥-7 million
Other regions
Net Sales
¥781 million+41.1%
Operating profit
¥171 million+154.3%
Medium-term management plan targets
Revenue from Resource-Circulating Packaging
Target fiscal year2028
TargetApproximately one-quarter of consolidated revenue
Sustainability share
Target fiscal year2028
Target25.0%
Financial targets
DOE
TargetTargeting 4.0%
Period CoveredThrough 2027
Number of employees
Number of Employees771 People
Record date30 June 2026
Hiring planIncrease in headcount through recruitment
Capital expenditures
¥804 million
Annual Dividend
Annual
¥38 per share
Interim
¥19 per share
End of period
19 Yen per share planned
Payout ratio
50.9 %
DOETargeting 4.0%
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredSecond quarter of the fiscal year ending December 2026
Net Sales¥7,739 million (YoY +5.9%)
Operating profit¥664 million (YoY +32.8%)
Ordinary income¥661 million (YoY +25.3%)
Net income¥488 million (YoY +22.5%)
Gross Profit Margin32.1%
Operating profit margin8.6%
Results for the three months of the current quarterNet Sales ¥3,952 million / Operating profit ¥368 million / Gross profit ¥1,269 million / Operating profit margin 9.3%
Full-year earnings forecastNet Sales ¥15,800 million / Revenue from Resource-Circulating Packaging ¥2,500 million / Annual dividend ¥38
Self-assessment against the planConsolidated revenue Plan not achieved / Consolidated operating profit Above plan / Consolidated ordinary income Above plan / Consolidated quarterly net income Above plan
Segment resultsJapan Net Sales ¥5,688 million (YoY +0.8%) / Operating profit ¥500 million (YoY +23.0%) / China Net Sales ¥1,483 million (YoY +20.3%) / Operating profit ¥-7 million / Other regions Net Sales ¥781 million (YoY +41.1%) / Operating profit ¥171 million (YoY +154.3%)
Breakdown of Factors Affecting the ChangeFactors Revenue increase / Amount 433, Factors Increase in raw material usage / Amount -33, Factors Higher raw material prices / Amount -110, Factors Increase in labor costs (cost of manufacturing) / Amount -127, Factors Higher consumables expenses (cost of manufacturing) / Amount -18, Factors Decrease in purchases of products and merchandise / Amount 71, Factors Increase in product and merchandise inventories / Amount 101, Factors Increase in other cost of sales / Amount -23, Factors Higher personnel expenses / Amount -23, Factors Higher freight expenses / Amount -33, Factors Higher system expenses / Amount -22, Factors Higher other SG&A expenses / Amount -48
Key KPIsEBITDA ¥1,158 million, EBITDA ratio 15 %, Revenue from Resource-Circulating Packaging ¥1,041 million, Sustainability share 13.5 %, Number of molds held on a consolidated basis 4,373 Type
Number of employeesNumber of Employees 771 People / Record date 30 June 2026 / Change during the period Not disclosed / Hiring plan Increase in headcount through recruitment
Assumptions Underlying the Business Outlook23.07 JPY/CNY, 158.29 JPY/USD, 184.55 JPY/EUR, 1.73 JPY/INR, 4.93 JPY/THB
Medium-term management plan targetsRevenue from Resource-Circulating Packaging Target fiscal year 2028 / Target Approximately one-quarter of consolidated revenue / Sustainability share Target fiscal year 2028 / Target 25.0%
Financial targetsDOE Target Targeting 4.0% / Period Covered Through 2027
Annual DividendAnnual ¥38 per share / Interim ¥19 per share / End of period 19 Yen per share (planned)
Payout ratio50.9 %
Capital expenditures¥804 million
New initiativesStrengthen sales activities by increasing contact frequency with key customers and introducing products online, Expand production capacity and invest in equipment for sustainable containers, Expand automation and labor-saving lines at production sites, Implement contract development and account management, Separate sales and production organizations according to customer type, Invest in systems, including an ERP upgrade, Increase circular packaging sales to approximately one-quarter of consolidated revenue by 2028
Items this document does not state (9)
Selling, general and administrative expensesProgress against full-year forecastUnit price and quantity metricsNumber of stores and locationsRisk 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.

Higher sales from new projects, buoyant cosmetics market conditions, stronger sales activities, increased sales of standard bottles and a higher gross margin contributed to revenue and profit growth. In China, higher raw material prices, more cost-conscious consumer behavior and intensifying competition contributed to the deterioration in profitability.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Presentation Materials for the Second-Quarter Financial Results Briefing for the Fiscal Year Ending December 2026 | Takemoto Yohki Co.,Ltd. (4248) timely disclosure | Komori