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Results5310TOYO TANSO CO.,LTD.Construction and Materials

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

For the cumulative third quarter of the fiscal year ending December 2026, revenue increased 3.0% year on year, while operating profit declined 27.5%. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
45Recurring
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
-27.5
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales35,133¥ millionYear on year +3.0%Progress 71.7%
Operating profit3,932¥ millionYear on year -27.5%Progress 63.4%
Ordinary income4,290¥ millionYear on year -28.7%Progress 71.5%
Net income attributable to owners of the parent3,181¥ millionYear on year -29.8%Progress 63.6%

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¥151.69
Financial position at period-end
Total assets118,913¥ million
of which net assets 98,778 ¥ millionEquity ratio 83.0%vs. prior year-end +0.3pt

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.

Segment revenueJapan ¥18,038 million (YoY +1.6%), United States ¥3,252 million (YoY +2.1%), Europe ¥3,840 million (YoY +3.0%), Asia ¥10,002 million (YoY +6.1%)
Segment profitJapan ¥3,581 million (YoY +0.4%), United States ¥168 million (YoY +142.6%), Europe ¥98 million (YoY +31.1%), Asia ¥509 million (YoY +33.4%)
Regional sales¥14,556 million, ¥3,315 million, ¥4,035 million, ¥13,093 million, ¥9,156 million, ¥131 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥49,000 million (YoY +6.1%)
Operating profit¥6,200 million (YoY -8.3%)
Ordinary income¥6,000 million (YoY -25.8%)
Net income¥5,000 million (YoY -8.5%)
Annual Dividend Forecast¥145 → ¥145(0.0%)
Factors Behind Changes in Business Performance

A recovery in demand for semiconductor applications, steady performance in the general industrial and mobility sectors, control of the balance of the product and application mix, and development of new applications and deeper penetration of existing applications. Manufacturing costs are trending higher due to surging crude oil prices, and price revisions were implemented for orders received from October 2026.

Disclosure regarding the going concern assumption

Not applicable (Note on going concern: No applicable matters)

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥44 million, Subsidy Income ¥22 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥61 million
Depreciation and amortization¥3,628 million
Orders received and order backlogOrders received ¥41,075 million / Order backlog ¥19,176 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End20,992,588 shares outstanding at period-end
Treasury Shares at Period-End20,464 treasury shares at period-end
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales¥35,133 million (YoY +3.0%)
Operating profit¥3,932 million (YoY -27.5%)
Ordinary income¥4,290 million (YoY -28.7%)
Profit attributable to owners of the parent¥3,181 million (YoY -29.8%)
Net income per share¥151.69
Equity ratioEnd of the current fiscal period 83.0% / End of previous period 82.7%
Total assets¥118,913 million
Net assets¥98,778 million
Full-year earnings forecastNet Sales ¥49,000 million (YoY +6.1%) / Operating profit ¥6,200 million (YoY -8.3%) / Ordinary income ¥6,000 million (YoY -25.8%) / Net income ¥5,000 million (YoY -8.5%)
Annual Dividend Forecast¥145 → ¥145(0.0%)
Segment revenueJapan ¥18,038 million (YoY +1.6%), United States ¥3,252 million (YoY +2.1%), Europe ¥3,840 million (YoY +3.0%), Asia ¥10,002 million (YoY +6.1%)
Segment profitJapan ¥3,581 million (YoY +0.4%), United States ¥168 million (YoY +142.6%), Europe ¥98 million (YoY +31.1%), Asia ¥509 million (YoY +33.4%)
Regional sales¥14,556 million, ¥3,315 million, ¥4,035 million, ¥13,093 million, ¥9,156 million, ¥131 million
Orders received and order backlogOrders received ¥41,075 million / Order backlog ¥19,176 million
Depreciation and amortization¥3,628 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥44 million, Subsidy Income ¥22 million / Extraordinary loss Loss on disposal of property, plant and equipment ¥61 million
Disclosure regarding the going concern assumptionNot applicable (Note on going concern: No applicable matters)
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End20,992,588 shares outstanding at period-end
Treasury Shares at Period-End20,464 treasury shares at period-end
Factors Behind Changes in Business PerformanceA recovery in demand for semiconductor applications, steady performance in the general industrial and mobility sectors, control of the balance of the product and application mix, and development of new applications and deeper penetration of existing applications. Manufacturing costs are trending higher due to surging crude oil prices, and price revisions were implemented for orders received from October 2026.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyImpairment 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.

The company attributed the increase in revenue to a recovery in demand for semiconductor applications and steady performance in the general industrial and mobility sectors. Looking ahead, it implemented price revisions for orders received from October, citing a rising trend in manufacturing costs due to higher crude oil prices resulting from the situation in the Middle East, but the impact has not been factored into the earnings forecast. No specific factors behind the decline in operating profit were disclosed.

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Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | TOYO TANSO CO.,LTD. (5310) timely disclosure | Komori