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Earnings presentation8151TOYO CorporationTrading & Wholesale

Financial Results Presentation for the Third Quarter of the Fiscal Year Ending September 2026

For the nine months ended June 2026, both revenue and profit significantly exceeded the year-earlier period. The full-year forecasts remain unchanged, and the company also announced share repurchases and cancellations and the introduction of shareholder benefits.

Worth reading
75Important
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
4960
¥ million (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Contents of this document

Earnings presentationQ3 FY202610 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥28,405 million+21.2%
Operating profit¥2,716 million+151.4%
Ordinary income¥3,225 million+162.6%
Net income¥2,081 million+241.7%
Gross Profit Margin44.6 %
Operating profit margin9.6 %
Full-year earnings forecast
Net Sales
¥39,000 million
Operating profit
¥3,600 million
Operating profit margin
9.2 %
Ordinary income
¥3,700 million
Net income for the current fiscal year
¥2,600 million
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Cumulative third-quarter results exceeded the plan. Order intake has also remained above the initial plan.
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Impact of higher revenue¥1,820 million
  • Increase in Gross Profit Margin¥331 million
  • Earnings contribution from M&A¥303 million
  • Higher personnel expenses¥-585 million
  • Increase in SG&A expenses, M&A-related expenses, head office relocation expenses, and other costs¥-233 million
New initiatives
  • New consolidation of ソニックガード社
  • Distribution agreement with U.S.-based SHEERGARD Composite Solutions for high-performance radomes
  • Acquisition and cancellation of treasury shares
  • Introduction of a Shareholder Benefit Program
Key KPIsA metric the company considers important as a management benchmark.
  • Orders received¥29,459 million
    Year on year against the same period last year-6.0%
  • Order backlog¥25,679 million
    Year on year against the same period last year+3.0%
Segment results
  • Advanced Mobility
    Net Sales¥6,694 million (YoY +24.8%)
    Segment profit¥1,005 million (YoY +247.3%)
  • Decarbonization and Energy
    Net Sales¥4,691 million (YoY +1.4%)
    Segment profit¥933 million (YoY +3.6%)
  • Information and Communications/Information Security
    Net Sales¥6,667 million (YoY +12.9%)
    Segment profit¥782 million (YoY +21.1%)
  • EMC/Large Antennas
    Net Sales¥4,099 million (YoY +43.7%)
    Segment profit¥465 million
  • Other Businesses
    Net Sales¥6,252 million (YoY +33.1%)
    Segment profit¥892 million (YoY +271.1%)
Medium-term management plan targets
Target fiscal yearFiscal year ending September 2027
Net Sales¥45 billion + upside from M&A
Operating profit¥4.5 billion
ROE11%
Financial targets
ROE
Target11%
Target fiscal yearFiscal year ending September 2027
Orders received and order backlog
Orders received
¥29,459 million-6.0%
Order backlog
¥25,679 million+3.0%
Annual Dividend
¥70 per share
Interim40
End of period30
Acquisition of treasury shares
Number of shares acquired1,100,000 shares (maximum)
Acquisition price¥1.5 billion (maximum)
Period6 August 2026 to 30 December 2026
Contents of this document
ItemDetails
Document typeEarnings presentation
Fiscal Period CoveredQ3 FY2026
Net Sales¥28,405 million (YoY +21.2%)
Operating profit¥2,716 million (YoY +151.4%)
Ordinary income¥3,225 million (YoY +162.6%)
Net income¥2,081 million (YoY +241.7%)
Gross Profit Margin44.6 %
Operating profit margin9.6 %
Full-year earnings forecastNet Sales ¥39,000 million / Operating profit ¥3,600 million / Operating profit margin 9.2 % / Ordinary income ¥3,700 million / Net income for the current fiscal year ¥2,600 million
Self-assessment against the planCumulative third-quarter results exceeded the plan. Order intake has also remained above the initial plan.
Segment resultsSegment Advanced Mobility / Net Sales ¥6,694 million (YoY +24.8%) / Segment profit ¥1,005 million (YoY +247.3%), Segment Decarbonization and Energy / Net Sales ¥4,691 million (YoY +1.4%) / Segment profit ¥933 million (YoY +3.6%), Segment Information and Communications/Information Security / Net Sales ¥6,667 million (YoY +12.9%) / Segment profit ¥782 million (YoY +21.1%), Segment EMC/Large Antennas / Net Sales ¥4,099 million (YoY +43.7%) / Segment profit ¥465 million, Segment Other Businesses / Net Sales ¥6,252 million (YoY +33.1%) / Segment profit ¥892 million (YoY +271.1%)
Breakdown of Factors Affecting the ChangeFactors Impact of higher revenue / Amount ¥1,820 million, Factors Increase in Gross Profit Margin / Amount ¥331 million, Factors Earnings contribution from M&A / Amount ¥303 million, Factors Higher personnel expenses / Amount ¥-585 million, Factors Increase in SG&A expenses, M&A-related expenses, head office relocation expenses, and other costs / Amount ¥-233 million
Key KPIsIndicator name Orders received / Value ¥29,459 million / Year on year against the same period last year -6.0%, Indicator name Order backlog / Value ¥25,679 million / Year on year against the same period last year +3.0%
Medium-term management plan targetsTarget fiscal year Fiscal year ending September 2027 / Net Sales ¥45 billion + upside from M&A / Operating profit ¥4.5 billion / ROE 11%
Financial targetsROE Target 11% / Target fiscal year Fiscal year ending September 2027
Annual Dividend¥70 per share
Acquisition of treasury sharesNumber of shares acquired 1,100,000 shares (maximum) / Acquisition price ¥1.5 billion (maximum) / Period 6 August 2026 to 30 December 2026
Orders received and order backlogOrders received ¥29,459 million (YoY -6.0%) / Order backlog ¥25,679 million (YoY +3.0%)
New initiativesNew consolidation of ソニックガード社, Distribution agreement with U.S.-based SHEERGARD Composite Solutions for high-performance radomes, Acquisition and cancellation of treasury shares, Introduction of a Shareholder Benefit Program
Items this document does not state (12)
Selling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookPayout ratioCapital expendituresMarket 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.

Growth in Advanced Mobility, EMC/Large Antennas, and Defense/Marine businesses, the new consolidation of ソニックガード社, the effect of higher revenue, an increase in the gross profit margin, and the earnings contribution from M&A drove performance.

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Financial Results Presentation for the Third Quarter of the Fiscal Year Ending September 2026 | TOYO Corporation (8151) timely disclosure | Komori