Financial Results Presentation for the Fiscal Year Ending March 2026 | YAMASHIN-FILTER CORP. (6240) timely disclosure

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Contents of this document

Financial Results PresentationFiscal year ending March 202611 items taken from the company’s own explanation

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

Net Sales20,941 Millions of yen+4.2%

Operating profit2,592 Millions of yen-1.4%

Ordinary income2,535 Millions of yen-5.0%

Net income1,718 Millions of yen-0.3%

Operating profit margin12.4 %

Results for the three months of the current quarter

Net Sales

5,338 Millions of yen+3.5%

Operating profit

611 Millions of yen+5.5%

Ordinary income

592 Millions of yen+3.6%

Quarterly net income

397 Millions of yen-19.4%

Full-year earnings forecast

Net Sales

22,560 Millions of yen

Operating profit

2,825 Millions of yen

Ordinary income

2,775 Millions of yen

Net income for the current fiscal year

2,005 Millions of yen

What the company explained in this material

Self-assessment against the planThe company's self-assessment against its own plan.

Below plan

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

Net Sales

Line products1,283

Replacement parts-199

Industrial filters64

Process filters-37

Air filters-328

Foreign Exchange Effects53

Operating profit

Increase in construction equipment revenue232

PAC25 initiative154

Surging material costs-102

Business Structure Reform196

Increase in personnel expenses-202

Launch of new business-178

Foreign Exchange Effects123

Decrease in air filter sales volume-196

Other-65

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

USD exchange rate

¥155

EUR exchange rate

¥180

New initiatives

Independently disclose the new business as the Functional Materials segment
Begin supplying products to the functional textiles sector and apparel market
Make upfront investments to launch the new business
Strengthen the new direct-sales structure for the air filter business

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

MAVY’s-0.7 %
Year on year against the same period last year-0.8%
ROIC7.2 %
Year on year against the same period last year-1.0%
WACC7.9 %
Year on year against the same period last year-0.2%
ROE7.6 %
Year on year against the same period last year-0.2%
CDP Climate Change scoreA
Year on year against the same period last yearAchieved an A rating for the second consecutive year
FTSE score3.8 Score

Segment results

Construction machinery filters

Net Sales

18,654 Millions of yen+6.7%

Operating profit

2,713 Millions of yen+6.2%

Air filters

Net Sales

2,286 Millions of yen-12.5%

Operating profit

-120 Millions of yen

Medium-term management plan targets

MAVY’s

1.3 %

Target fiscal yearFiscal year ending March 2027

ROIC

8.9 %

Target fiscal yearFiscal year ending March 2027

ROE

10.2 %

Target fiscal yearFiscal year ending March 2027

Dividend

¥20

Target fiscal yearFiscal year ending March 2028

CDP Climate ChangeA score

FTSE score

4 or more

Target fiscal yearFiscal year ending March 2027

Financial targets

MAVY’s

Actual results-0.7 %

Target1.3 %

ROIC

Actual results7.2 %

Target8.9 %

ROE

Actual results7.6 %

Target10.2 %

WACC

Actual results7.9 %

Target7.6 %

Annual Dividend

Annual dividend per share¥18

Payout ratio

73.1 %

Total payout ratio

150.1 %

DOE

5.5 %

Acquisition of treasury shares

Acquisition amount

1,000 Millions of yen

Contents of this document
Item	Details
Document type	Financial Results Presentation
Fiscal Period Covered	Fiscal year ending March 2026
Net Sales	20,941 Millions of yen (YoY +4.2%)
Operating profit	2,592 Millions of yen (YoY -1.4%)
Ordinary income	2,535 Millions of yen (YoY -5.0%)
Net income	1,718 Millions of yen (YoY -0.3%)
Operating profit margin	12.4 %
Results for the three months of the current quarter	Net Sales 5,338 Millions of yen (YoY +3.5%) / Operating profit 611 Millions of yen (YoY +5.5%) / Ordinary income 592 Millions of yen (YoY +3.6%) / Quarterly net income 397 Millions of yen (YoY -19.4%)
Full-year earnings forecast	Net Sales 22,560 Millions of yen / Operating profit 2,825 Millions of yen / Ordinary income 2,775 Millions of yen / Net income for the current fiscal year 2,005 Millions of yen
Self-assessment against the plan	Below plan
Segment results	Construction machinery filters Net Sales 18,654 Millions of yen (YoY +6.7%) / Operating profit 2,713 Millions of yen (YoY +6.2%) / Air filters Net Sales 2,286 Millions of yen (YoY -12.5%) / Operating profit -120 Millions of yen
Breakdown of Factors Affecting the Change	Net Sales Line products 1,283 / Replacement parts -199 / Industrial filters 64 / Process filters -37 / Air filters -328 / Foreign Exchange Effects 53 / Operating profit Increase in construction equipment revenue 232 / PAC25 initiative 154 / Surging material costs -102 / Business Structure Reform 196 / Increase in personnel expenses -202 / Launch of new business -178 / Foreign Exchange Effects 123 / Decrease in air filter sales volume -196 / Other -65
Key KPIs	Indicator name MAVY’s / Value -0.7 % / Year on year against the same period last year -0.8 %, Indicator name ROIC / Value 7.2 % / Year on year against the same period last year -1 %, Indicator name WACC / Value 7.9 % / Year on year against the same period last year -0.2 %, Indicator name ROE / Value 7.6 % / Year on year against the same period last year -0.2 %, Indicator name CDP Climate Change score / Value A / Year on year against the same period last year Achieved an A rating for the second consecutive year, Indicator name FTSE score / Value 3.8 Score / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business Outlook	USD exchange rate ¥155 / EUR exchange rate ¥180
Medium-term management plan targets	MAVY’s 1.3 % / ROIC 8.9 % / ROE 10.2 % / Dividend ¥20 / CDP Climate Change A score / FTSE score 4 or more
Financial targets	MAVY’s Actual results -0.7 % / Target 1.3 % / ROIC Actual results 7.2 % / Target 8.9 % / ROE Actual results 7.6 % / Target 10.2 % / WACC Actual results 7.9 % / Target 7.6 %
Annual Dividend	Annual dividend per share ¥18 / Interim Not disclosed / End of period Not disclosed
Payout ratio	73.1 %
Acquisition of treasury shares	Acquisition amount 1,000 Millions of yen / Number of shares acquired Not disclosed / Period Not disclosed
New initiatives	Independently disclose the new business as the Functional Materials segment, Begin supplying products to the functional textiles sector and apparel market, Make upfront investments to launch the new business, Strengthen the new direct-sales structure for the air filter business

Items this document does not state (11)

Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookCapital expendituresOrders 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.

For the fiscal year ended March 2026, higher demand for filters for new construction equipment contributed to revenue and profit growth. However, upfront investment associated with launching the new business, weak performance in the air filter business, and higher material and personnel costs put pressure on profit. In the air filter business, disruptions associated with replacing the core system and a decline in sales volume also had an impact.

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