Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedIFRSThe 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.
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.
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Higher OHT business sales volume, expanded sales of high-value-added tire consumer products, price pass-through, improved profitability in the MB business, company-wide cost improvements and structural reforms, and gains on the sale of fixed assets contributed to higher profit.
None
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | 966,866 Millions of yen (YoY +10.2%) |
| Operating profit | 154,917 Millions of yen (YoY +69.0%) |
| Ordinary income | ¥143,027 million (profit before tax for the quarter) (YoY +61.9%) |
| Profit attributable to owners of the parent | 96,006 Millions of yen (YoY +45.2%) |
| Net income per share | ¥610.61 |
| Equity ratio | End of the current fiscal period 51.2% / End of previous period 51.6% |
| Total assets | 2,138,158 Millions of yen |
| Net assets | ¥1,103,894 million (total equity) |
| Cash flows from operating activities | -15,113 Millions of yen |
| Cash flows from investing activities | -39,229 Millions of yen |
| Cash flows from financing activities | 72,921 Millions of yen |
| Cash and cash equivalents at end of period | 124,873 Millions of yen |
| Full-year earnings forecast | Net Sales 1,320,000 Millions of yen (YoY +6.9%) / Business profit 192,500 Millions of yen (YoY +15.6%) / Operating profit 199,500 Millions of yen (YoY +30.5%) / Ordinary income Not disclosed / Profit for the period attributable to owners of the parent 117,000 Millions of yen (YoY +11.0%) |
| Revision to Earnings Forecast | None |
| Annual Dividend Forecast | 134 Yen → 223 Yen |
| Segment revenue | Tires 880,133 Millions of yen (YoY +10.6%) / MB 79,898 Millions of yen (YoY +6.3%) |
| Segment profit | Tires 137,121 Millions of yen (YoY +47.3%) / MB 9,216 Millions of yen (YoY +31.0%) |
| Depreciation and amortization | 63,599 Millions of yen (depreciation and amortization) |
| Impairment loss | 4,053 Millions of yen |
| Disclosure regarding the going concern assumption | None |
| Change in accounting policy | Changes due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 0 companies / Company name Not applicable |
| Material subsequent events | There are no applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 166,396,381 Shares |
| Treasury Shares at Period-End | 8,649,214 Shares |
| Factors Behind Changes in Business Performance | Higher OHT business sales volume, expanded sales of high-value-added tire consumer products, price pass-through, improved profitability in the MB business, company-wide cost improvements and structural reforms, and gains on the sale of fixed assets contributed to higher profit. |
Items this document does not state (6)
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.All business areas performed well as a result of initiatives under the medium-term management plan "YX2026." Growth in OHT business sales volume, expanded sales of high-value-added tire consumer products, passing on increases in raw material prices and ocean freight rates, improved profitability in the MB business, cost improvements and structural reforms contributed to results, while a gain on the sale of fixed assets at the former Israel plant site also pushed up operating profit.