Toagosei Co., Ltd. · TSE:4045
Toagosei — Q1 FY2025 Earnings Presentation
15 slides from Toagosei's earnings presentation, May 2025
Slide 1: Financial Results for 1Q FY2025
Financial Results for 1Q FY2025 1
Slide 2: Table of Contents
Table of Contents 1. Results for 1Q FY2025 P.3- 2． Appendix P.11- （Sub-segment Year-on-Year Comparison of Net Sales） 2
Slide 3: Results for 1Q FY2025
G* TOAGOSE! Results for 10 FY2025
Slide 4: Overview of Results for 1Q FY2025
Overview of Results for 1Q FY2025 Rate of 1Q FY2024 1Q FY2025 Change Change Net sales (Millions of yen） 39,014 39,822 807 +2.1％ Operating income (Millions of yen） 3,552 3,363 ▲ 188 ▲5.3％ Operating income ratio 9.1% 8.4% ▲0.7p ― Ordinary profit (Millions of yen） 4,027 3,193 ▲ 834 ▲20.7% Net income at
Slide 5: Analysis of Changes in Operating Income
Analysis of Changes in Operating Income 1Q FY2025 33.6 Billions of yen Year-on-year (1.9) Billions of yen (Billions of yen) 38.0 37.0 1.8 36.0 35.5 35.0 34.0 ▲ 1.1 33.6 ▲ 2.6 33.0 32.0 31.0 30.0 1Q FY2024 Volume Unit price Fixed costs 1Q FY2025 Operating Operating income income 5
Slide 6: Consolidated Results (by Segment) 1Q
Consolidated Results (by Segment) 1Q （Millions of yen） 1Q FY2024 1Q FY2025 Change Net sales A B Volume Unit price B－A Commodity Chemicals 17,875 17,865 ▲ 221 211 ▲9 Polymer & Oligomer 8,523 8,811 84 202 287 Adhesive Material 3,157 3,391 144 89 234 Performance Chemicals 2,534 2,406 ▲ 201 73 ▲ 127 Pla
Slide 7: Consolidated Statement of Income 1Q
Consolidated Statement of Income 1Q (Non-operating Income/Expenses and Extraordinary Income/Losses) (Millions of yen) (Millions of yen) Non-operating Extraordinary 1Q FY2024 1Q FY2025 Change 1Q FY2024 1Q FY2024 Change income/expenses income/losses Interest and dividend Gain on sales of income 359 13
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet （ Millions of yen ） Dec. 31, 2024 Mar. 30, 2025 Change Dec. 31, 2024 Mar. 30, 2025 Change Current assets 122,750 106,107 (16,642) Total liabilities 64,352 57,138 (7,213) Cash, deposits and Notes and accounts securities 30,821 20,505 (10,315) payable 18,740 17,317 (1,422) N
Slide 9: Appendix
G* TOAGOSE! Appendix
Slide 10: Reference materials for Commodity Chemicals Business
Reference materials for Commodity Chemicals Business Sub-segment of Year-on-year Commodity Chemicals Comparison Reason for the Net Sales Change Business 1Q FY2025 Net sales decreased due to a drop in sales Inorganic chemicals 99％ prices. Net sales decreased due to a decline in sales Acrylic monomers
Slide 11: Reference materials for Polymer & Oligomer Business
Reference materials for Polymer & Oligomer Business Sub-segment of Year-on-year Polymer and Oligomer Comparison Reason for the Net Sales Change Business 1Q FY2025 Net sales decreased due to a reduction in sales Polymers 97％ volume. Net sales increased due to a rise in sales Oligomers 112％ volume for
Slide 12: Reference materials for Adhesive Materials Business
Reference materials for Adhesive Materials Business Sub-segment of Year-on-year Adhesive Materials Comparison Reason for the Net Sales Change Business 1Q FY2025 Net sales increased due to a rise in sales Instant glue 108％ volume in Japan and the United States. Net sales increased due to a rise in sa
Slide 13: Reference materials for Performance Chemicals Business
Reference materials for Performance Chemicals Business Sub-segment of Year-on-year Comparison Reason for the Net Sales Change Performance Chemicals Business 1Q FY2025 Net sales increased due to a rise in sales Inorganic functional materials 105％ volume of ion scavengers for overseas markets. Net sal
Slide 14: Reference materials for Plastics Business
Reference materials for Plastics Business Year-on-year Sub-segment of Comparison Reason for the Net Sales Change Plastics Business 1Q FY2025 Environmental & infrastructure Net sales increased due to the revision of sales system products 113％ prices in response to rising raw material costs. (former P
Slide 15: This document is not intended to solicit investment
⚫ This document is not intended to solicit investment. Please make investment decisions based on your own judgment. 15