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

Worth reading

64In focus

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

796

¥ million (year-on-year increase in consolidated net sales)

Wording

Definitive

How definitive the wording is.

Contents of this document

Presentation materials for financial resultsQ3 FY20266 items taken from the company’s own explanation

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

Net Sales¥11,701 million+7.3%

Operating profit¥887 million+17.1%

Ordinary income¥874 million+10.0%

Net income¥613 million+5.0%

Gross Profit Margin

Rate28.7% (Q3 2026 standalone)

Year on year against the same period last yearDown 2.0 percentage points (from 30.7%)

Operating profit margin

Rate7.6% (cumulative January-September)

Year on year against the same period last yearUp 0.7 percentage points

Results for the three months of the current quarter

Consolidated revenue

¥3,961 million

Consolidated gross profit

¥1,138 million

Consolidated gross profit margin

28.7%

Consolidated operating profit

¥222 million

Consolidated operating margin

5.6%

Japan sales

¥3,065 million

Japan operating profit

¥284 million

China revenue

¥649 million

China operating profit

¥-91 million

Other Asia revenue

¥288 million

Other Asia operating profit

¥31 million

What the company explained in this material

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

Revenue growth¥796 million
Increase in raw material usage¥-52 million
Higher raw material prices¥-215 million
Increase in labor costs (cost of manufacturing)¥-187 million
Increase in consumables expense¥-21 million
Increase in purchases of finished goods and merchandise¥-207 million
Increase in product and merchandise inventories¥259 million
Increase in other cost of sales¥-43 million
Higher personnel expenses¥-50 million
Higher freight expenses¥-62 million
Higher system expenses¥-31 million
Higher other SG&A expenses¥-54 million

New initiatives

Strengthening sales activities by increasing contact frequency with key customers and introducing products online
Expansion of resource-recycling packaging, including containers made with biomass resin and recycled resin
Capital investment to strengthen the product lineup and increase production capacity
Expanding the scope of automated and labor-saving lines at production sites

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

EBITDA¥1,628 million+10.0%
EBITDA ratio13.9%
Resource-circulating packaging sales¥1,570 million+20.7%
Number of molds held on a consolidated basis4,430 Type
Number of completed molds (Q3 2026)172 Type
Group employees771 people
Shares outstanding12,529,200 shares

Segment results

Japan
Net Sales¥8,754 million
Year-on-Year Change in Revenue (%)5.7
Operating profit¥785 million
Operating profit year-on-year_pct28.6
China
Net Sales¥2,132 million
Year-on-Year Change in Revenue (%)11.7
Operating profit¥-98 million
Operating profit, year on yearTurned loss-making
Other regions
Net Sales¥1,098 million
Year-on-Year Change in Revenue (%)22
Operating profit¥196 million
Operating profit year-on-year_pct70.5

Number of employees

Number of Employees771 people

Record date30 June 2026

Capital expenditures

¥1,076 million cumulative January-September

Contents of this document
Item	Details
Document type	Presentation materials for financial results
Fiscal Period Covered	Q3 FY2026
Net Sales	¥11,701 million (YoY +7.3%)
Operating profit	¥887 million (YoY +17.1%)
Ordinary income	¥874 million (YoY +10.0%)
Net income	¥613 million (YoY +5.0%)
Gross Profit Margin	Rate 28.7% (Q3 2026 standalone) / Year on year against the same period last year Down 2.0 percentage points (from 30.7%)
Operating profit margin	Rate 7.6% (cumulative January-September) / Year on year against the same period last year Up 0.7 percentage points
Results for the three months of the current quarter	Consolidated revenue ¥3,961 million / Consolidated gross profit ¥1,138 million / Consolidated gross profit margin 28.7% / Consolidated operating profit ¥222 million / Consolidated operating margin 5.6% / Japan sales ¥3,065 million / Japan operating profit ¥284 million / China revenue ¥649 million / China operating profit ¥-91 million / Other Asia revenue ¥288 million / Other Asia operating profit ¥31 million
Segment results	Segment Japan / Net Sales ¥8,754 million / Year-on-Year Change in Revenue (%) 5.7 / Operating profit ¥785 million / Operating profit year-on-year_pct 28.6, Segment China / Net Sales ¥2,132 million / Year-on-Year Change in Revenue (%) 11.7 / Operating profit ¥-98 million / Operating profit, year on year Turned loss-making, Segment Other regions / Net Sales ¥1,098 million / Year-on-Year Change in Revenue (%) 22 / Operating profit ¥196 million / Operating profit year-on-year_pct 70.5
Breakdown of Factors Affecting the Change	Factors Revenue growth / Amount ¥796 million, Factors Increase in raw material usage / Amount ¥-52 million, Factors Higher raw material prices / Amount ¥-215 million, Factors Increase in labor costs (cost of manufacturing) / Amount ¥-187 million, Factors Increase in consumables expense / Amount ¥-21 million, Factors Increase in purchases of finished goods and merchandise / Amount ¥-207 million, Factors Increase in product and merchandise inventories / Amount ¥259 million, Factors Increase in other cost of sales / Amount ¥-43 million, Factors Higher personnel expenses / Amount ¥-50 million, Factors Higher freight expenses / Amount ¥-62 million, Factors Higher system expenses / Amount ¥-31 million, Factors Higher other SG&A expenses / Amount ¥-54 million
Key KPIs	¥1,628 million (YoY +10.0%), 13.9%, ¥1,570 million (YoY +20.7%), 4,430 Type, 172 Type, 771 people, 12,529,200 shares
Number of employees	Number of Employees 771 people / Record date 30 June 2026 / Change during the period Not disclosed / Hiring plan Not disclosed
Capital expenditures	¥1,076 million (cumulative January-September)
New initiatives	Strengthening sales activities by increasing contact frequency with key customers and introducing products online, Expansion of resource-recycling packaging, including containers made with biomass resin and recycled resin, Capital investment to strengthen the product lineup and increase production capacity, Expanding the scope of automated and labor-saving lines at production sites

Items this document does not state (16)

Selling, general and administrative expensesFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition 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 in the Japanese and overseas markets, increases in new and repeat orders, growth in resource-recycling packaging, and improved profit margins in Japan and India contributed to higher sales and profit. In China, higher raw material prices and other factors put pressure on operating profit.

How to read this page

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