Komori
Earnings4248Takemoto Yohki Co.,Ltd.Materials and Chemicals

Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated)

For January–September 2026, revenue increased 7.3% year on year and operating profit increased 17.1%, resulting in higher revenue and profit. The full-year earnings forecast for the fiscal year ending December 2026 remains unchanged, while the annual dividend forecast has increased from ¥36 in the previous fiscal year to ¥38.

Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
17.1
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales11,701¥ millionYear on year +7.3%Progress 74.1%
Operating profit887¥ millionYear on year +17.1%Progress 77.1%
Ordinary income874¥ millionYear on year +10.0%Progress 72.8%
Net income attributable to owners of the parent613¥ millionYear on year +5.0%Progress 68.1%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥50.81
Financial position at period-end
Total assets16,537¥ million
of which net assets 12,273 ¥ millionEquity ratio 74.0%vs. prior year-end +2.6pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Regional sales¥8,754 million (YoY +5.7%), ¥837 million (YoY +32.9%), ¥2,132 million (YoY +11.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,800 million (YoY +9.0%)
Operating profit¥1,150 million (YoY +16.0%)
Ordinary income¥1,200 million (YoY +12.3%)
Net income¥900 million (YoY +16.7%)
Annual Dividend Forecast¥36 → ¥38
Shareholder Return PolicyDOE: 4.3% for the fiscal year ended December 2025; forecast 4.4% for the fiscal year ending December 2026
Factors Behind Changes in Business Performance

The expanded range of resource-recycling packaging products, growth in new and repeat projects in Japan and higher standard bottle sales, and sales expansion in India contributed to higher profit. In China, operating profit was negative due to factors including higher raw material prices.

Disclosure regarding the going concern assumption

No applicable items

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥400 thousand, Gain on reversal of stock acquisition rights ¥7,840 thousand / Extraordinary loss Loss on disposal of non-current assets ¥297 thousand
Depreciation and amortization¥741,012 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,529,200 shares
Treasury Shares at Period-End462,204 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥11,701 million (YoY +7.3%)
Operating profit¥887 million (YoY +17.1%)
Ordinary income¥874 million (YoY +10.0%)
Profit attributable to owners of the parent¥613 million (YoY +5.0%)
Net income per share¥50.81
Equity ratioEnd of the current fiscal period 74 / End of previous period 71.4
Total assets¥16,537 million
Net assets¥12,273 million
Full-year earnings forecastNet Sales ¥15,800 million (YoY +9.0%) / Operating profit ¥1,150 million (YoY +16.0%) / Ordinary income ¥1,200 million (YoY +12.3%) / Net income ¥900 million (YoY +16.7%)
Annual Dividend Forecast¥36 → ¥38
Shareholder Return PolicyDOE: 4.3% for the fiscal year ended December 2025; forecast 4.4% for the fiscal year ending December 2026
Regional sales¥8,754 million (YoY +5.7%), ¥837 million (YoY +32.9%), ¥2,132 million (YoY +11.7%)
Depreciation and amortization¥741,012 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥400 thousand, Gain on reversal of stock acquisition rights ¥7,840 thousand / Extraordinary loss Loss on disposal of non-current assets ¥297 thousand
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End12,529,200 shares
Treasury Shares at Period-End462,204 shares
Factors Behind Changes in Business PerformanceThe expanded range of resource-recycling packaging products, growth in new and repeat projects in Japan and higher standard bottle sales, and sales expansion in India contributed to higher profit. In China, operating profit was negative due to factors including higher raw material prices.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioSegment revenueSegment profitOrders received and order backlogImpairment lossMaterial subsequent events

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.

Earnings growth was driven by the favorable reception of the expanded range of resource-recycling packaging products, increased new and repeat projects in Japan, which boosted standard bottle sales and contributed to higher gross profit and gross margin, and higher gross profit in India as sales expanded. In China, however, operating profit fell into the red due to factors including higher raw material prices.

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Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated) | Takemoto Yohki Co.,Ltd. (4248) timely disclosure | Komori