Toray Industries, Inc. · TSE:3402

Toray Industries — Q1 2027 Earnings Presentation

26 slides from Toray Industries's earnings presentation, Aug 6, 2026

  1. Slide 1: Announcement of Business Results for the First Quarter Ended June 30, 2026

    Announcement of Business Results for the First Quarter Ended June 30, 2026 August 6, 2026 Toray Industries, Inc.

  2. Slide 2: Contents

    Contents I. Consolidated Business Results for the First Quarter Ended June 30, 2026 ………………… 3 II. Business Forecast for the First Half of the Fiscal Year Ending March 2027 (Consolidated Basis) ………………13 III. Reference ……………………………………………………………………………………………………… 17 Copyright © Toray Industries, Inc. 1

  3. Slide 3: Summary of Business Performance and Forecast

    Summary of Business Performance and Forecast Consolidated Business Results Trend in Core Operating Income 1 Core operating income in 1Q: 48.4 billion yen, a significant increase year-on-year in the First Half (Billion yen) Forecast for core operating income in the first half: Revised upward, given t

  4. Slide 4: Consolidated Business Results for the First Quarter Ended June 30, 2026

    I Consolidated Business Results for the First Quarter Ended June 30, 2026 3

  5. Slide 5: Summary of Consolidated Business Results for the 1Q Ended June 30, 2026

    Summary of Consolidated Business Results for the 1Q Ended June 30, 2026 Billion yen <Exchange Rate> FY Mar/26 FY Mar/27 Changes 1Q 1Q FY Mar/26 FY Mar/27 1Q 1Q Revenue 595.8 679.0 +83.1 (+14.0%) Core Operating Income 29.1 48.4 +19.4 (+66.6%) <Yen / US$> Average 144.6 159.5 (Core Operating Margin) 4.

  6. Slide 6: Assets, Liabilities, Equity, and Free Cash Flow

    Assets, Liabilities, Equity, and Free Cash Flow Billion yen End of Mar/26 End of Jun/26 Changes Total Assets 3,477.0 3,492.1 +15.1 Current Assets 1,529.0 1,588.3 +59.3 Property, Plant and Equipment 1,175.9 1,167.1 -8.8 Other Non-Current Assets 772.1 736.8 -35.4 Total Liabilities 1,549.1 1,544.2 -5.0

  7. Slide 7: Capital Expenditures, Depreciation and Amortization, and R&D Expenditures

    Capital Expenditures, Depreciation and Amortization, and R&D Expenditures Billion yen FY Mar/26 FY Mar/27 Changes 1Q 1Q Capital Expenditures 35.0 23.8 -11.2 Toray 5.5 8.7 +3.2 Consolidated Subsidiaries 29.5 15.1 -14.4 Depreciation and Amortization 32.7 34.9 +2.1 Toray 8.2 8.7 +0.5 Consolidated Subsi

  8. Slide 8: Revenue and Core Operating Income by Segment and Factor Analysis

    Revenue and Core Operating Income by Segment and Factor Analysis of Core Operating Income Overall, the Company was affected by soaring raw material and fuel prices resulting from the worsening situation in the Middle East, but responded through emergency measures, including passing the cost increase

  9. Slide 9: Business Performance by Segment (Fibers & Textiles)

    Business Performance by Segment (Fibers & Textiles) ▌Business Performance Focused on capturing the demand, although operations were affected by intensified competition from Apparel Applications overseas products Industrial Applications Showed a gradual recovery in demand primarily in automotive appl

  10. Slide 10: Business Performance by Segment (Performance Chemicals)

    Business Performance by Segment (Performance Chemicals) ▌Business Performance Affected by rising raw material prices resulting from the worsening situation in the Middle East, but efforts were made to achieve Resins & Chemicals price pass-through, and sales remained firm Films Sales for electronic c

  11. Slide 11: Business Performance by Segment (Carbon Fiber Composite Materials)

    Business Performance by Segment (Carbon Fiber Composite Materials) ▌Business Performance Aircraft, Space & Defense In the aircraft applications, sales for a major customer steadily expanded, and sales in the space and defense applications also grew Sports Remained generally strong Industrial Showed

  12. Slide 12: Business Performance by Segment (Water Treatment & Healthcare)

    Business Performance by Segment (Water Treatment & Healthcare) ▌Business Performance While the Chinese market remained stagnant, shipments of reverse osmosis (RO) membranes for large-scale Water Treatment projects in the Middle East, and sales in the Americas, one of its key markets, remained firm S

  13. Slide 13: Results of Major Subsidiaries and Regions

    Results of Major Subsidiaries and Regions Billion yen Revenue Core Operating Income FY Mar/26 FY Mar/27 FY Mar/26 FY Mar/27 Changes Changes 1Q 1Q 1Q 1Q Toray International, Inc. 151.0 161.5 +10.6 3.1 3.2 +0.1 Toray Engineering Co., Ltd. 23.3 28.4 +5.1 0.3 1.3 +1.0 Toray Construction Co., Ltd. 10.0 1

  14. Slide 14: Business Forecast for the First Half of the Fiscal Year Ending March 2027

    II Business Forecast for the First Half of the Fiscal Year Ending March 2027 (Consolidated Basis) 13

  15. Slide 15: Forecast Summary for the First Half of the Fiscal Year Ending March 2027

    Forecast Summary for the First Half of the Fiscal Year Ending March 2027 Assumptions for the business forecast The global economy is expected to continue with the gradual recovery phase. The Japanese economy is also expected to continue with its gradual recovery. However, downside risks remain, incl

  16. Slide 16: Forecast for the First Half by Segment

    Forecast for the First Half by Segment Revenue and core operating income are expected to increase owing to capturing growing demand in growth areas across the Fibers & Textiles, Performance Chemicals, and Carbon Fiber Composite Materials segments, as well as taking in the effects of the strategic pr

  17. Slide 17: Core Operating Income of the First Half by Segment: Difference From the Initial Forecast

    Core Operating Income of the First Half by Segment: Difference From the Initial Forecast*1 FY Mar/27 First Half Core Operating Income Segment Forecast*2 Variance Factors Forecast on May 13 → New (Difference) Apparel Applications: Expected to remain strong, but sales volume is likely to decline due t

  18. Slide 18: Reference

    III Reference 17

  19. Slide 19: Quarterly Revenue and Core Operating Income by Segment

    Quarterly Revenue and Core Operating Income by Segment Billion yen FY Mar/26 FY Mar/27 1Q 2Q 3Q 4Q Total 1Q Fibers & Textiles 239.9 264.1 300.9 246.2 1,051.1 259.9 Performance Chemicals 220.1 223.2 225.4 225.7 894.4 251.1 Revenue Carbon Fiber Composite Materials 66.9 68.5 77.3 87.3 300.1 89.7 Water

  20. Slide 20: Quarterly Revenue and Core Operating Income by Sub-Segments: Fibers & Textiles and Performance Chemicals

    Quarterly Revenue and Core Operating Income by Sub-Segments: Fibers & Textiles and Performance Chemicals Billion yen Fibers & FY Mar/26 FY Mar/27 Textiles 1Q 2Q 3Q 4Q Total 1Q Total of Revenue 239.9 264.1 300.9 246.2 1,051.1 259.9 Apparel Applications 13.2 17.8 18.3 11.9 61.2 13.2 Core Operating Ind

  21. Slide 21: Quarterly Revenue and Core Operating Income by Sub-Segments: Carbon Fiber Composite Materials and Water Treatment & Healthcare

    Quarterly Revenue and Core Operating Income by Sub-Segments: Carbon Fiber Composite Materials and Water Treatment & Healthcare Billion yen Carbon Fiber Composite FY Mar/26 FY Mar/27 Materials 1Q 2Q 3Q 4Q Total 1Q Aircraft, Space & Defense 23.3 25.5 34.4 38.4 121.6 38.8 Sports 7.1 6.8 7.1 7.4 28.5 8.

  22. Slide 22: Quarterly Revenue of Major Subsidiaries and Regions

    Quarterly Revenue of Major Subsidiaries and Regions Billion yen FY Mar/26 FY Mar/27 1Q 2Q 3Q 4Q Total 1Q Toray International, Inc. 151.0 166.1 178.5 146.6 642.2 161.5 Toray Engineering Co., Ltd. 23.3 21.4 30.3 46.4 121.4 28.4 Toray Construction Co., Ltd. 10.0 21.7 13.5 16.2 61.4 10.6 Toray Advanced

  23. Slide 23: Quarterly Core Operating Income of Major Subsidiaries and Regions

    Quarterly Core Operating Income of Major Subsidiaries and Regions Billion yen FY Mar/26 FY Mar/27 1Q 2Q 3Q 4Q Total 1Q Toray International, Inc. 3.1 3.5 3.3 3.0 12.8 3.2 Toray Engineering Co., Ltd. 0.3 0.6 2.7 5.1 8.7 1.3 Toray Construction Co., Ltd. ▲ 0.1 1.5 1.1 1.0 3.4 0.7 Toray Advanced Film Co.

  24. Slide 24: External Evaluations From the Perspectives of ESG

    External Evaluations From the Perspectives of ESG ■ CDP ■ S&P Global Sustainability Yearbook Member December 2025 February 2026 Water Security：A Climate Change：A- ■ Selected as a component of major overseas indexes May 2026 Dow Jones Best-in-Class Asia Pacific Index June 2026 May 2026 June 2026 SOMP

  25. Slide 25: Descriptions of predicted business results and projections are based on forecasts

    Descriptions of predicted business results, projections, and business contained in this material are based on predictive forecasts of the future business environment made at the present time. The material in this presentation is not a guarantee of the Company’s future business performance. Copyright

  26. Slide 26: Copyright © Toray Industries, Inc.

    Copyright © Toray Industries, Inc.

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