Toagosei Co., Ltd. · TSE:4045
Toagosei — 3Q FY2023 Earnings Presentation
16 slides from Toagosei's earnings presentation, Nov 14, 2023
Slide 1: Financial Results for 3Q FY2023
Financial Results for 3Q FY2023 November 14, 2023 1
Slide 2: Table of Contents
Table of Contents 1. Results for 3Q FY2023 P.3- 2. ESG Initiatives P.9- 3. Appendix P.12- (Sub-segment Year on Year Comparison of Net Sales ) 2
Slide 3: Results for 3Q FY2023
Results for 3Q FY2023 3
Slide 4: Overview of Results for 3Q FY2023
Overview of Results for 3Q FY2023 Rate of 3Q FY2022 3Q FY2023 Change Change Net sales (Millions of yen) 118,717 116,149 (2,568) (2.2%) Operating income (Millions of yen) 12,054 8,088 (3,966) (32.9%) Operating income ratio 10.2% 7.0% (3.2P) － Ordinary income (Millions of yen) 13,773 9,672 (4,101) (29
Slide 5: Analysis of Changes in Operating Income
Analysis of Changes in Operating Income (Billions of yen) 5
Slide 6: Consolidated Results (by Segment)
Consolidated Results (by Segment) (Millions of yen) 3Q FY2022 3Q FY2023 Change Net sales A B Volume Unit price B－A Commodity Chemicals 54,335 53,107 (4,717) 3,488 (1,228) Polymer & Oligomer 26,921 24,987 (3,419) 1,484 (1,934) Adhesive Material 8,242 8,863 65 554 620 Performance Chemicals 7,426 7,591
Slide 7: Consolidated Statement of Income
Consolidated Statement of Income (Non-operating Income/Expenses and Extraordinary Income/Losses) (Millions of yen) (Millions of yen) Non-operating 3Q 3Q Change Extraordinary 3Q 3Q Change income/expenses FY2022 FY2023 income/losses FY2022 FY2023 Interest and dividend Gain on sales of 713 900 187 inve
Slide 8: Consolidated Balance Sheet
Consolidated Balance Sheet (Millions of yen) Dec. 31, 2022 Sept. 30, 2023 Change Dec. 31, 2022 Sept. 30, 2023 Change Current assets 138,985 128,086 (10,899) Total liabilities 54,328 53,650 (677) Notes and accounts Cash and deposits 40,366 33,747 (6,619) payable 19,653 17,119 (2,534) Notes and accoun
Slide 9: ESG Initiatives
ESG Initiatives 9
Slide 10: ESG Initiatives
ESG Initiatives Jun. 2019 Endorsed the recommendations of the Task Force on Climate-Related Financial Disclosures (TCFD) Aug. 2021 Held an event for the Riko Challenge (science and technology challenge) organized by the Cabinet Office, Ministry of Education, Culture, Sports, Science and Technology (
Slide 11: ESG Initiatives
ESG Initiatives Mar. 2019 Abolished anti-takeover measures Mar. 2019 Elected a female director for the first time Mar. 2020 Introduced a restricted share remuneration system for directors Oct. 2021 Revised the Toagosei Group Basic Policy on Corporate Governance Feb. 2022 Disclosed the full text of f
Slide 12: Appendix
Appendix 12
Slide 13: Sub-segment Year on Year Comparison of Net Sales (1)
Sub-segment Year on Year Comparison of Net Sales (1) Year-on-year Comparison Commodity Chemicals 3Q FY2023 3Q FY2023 Reason for the Change Business Accounting Cumulative Period Total Sales volume decreased, but net sales increased due to Inorganic chemicals 111% 116% price revisions from the previou
Slide 14: Sub-segment Year on Year Comparison of Net Sales (2)
Sub-segment Year on Year Comparison of Net Sales (2) Year-on-year Comparison Adhesive Materials 3Q FY2023 3Q FY2023 Reason for the Change Business Accounting Cumulative Period Total For consumer use: Net sales of products for convenience stores in Japan were strong Instant glue 115% 102% For industr
Slide 15: Sub-segment Year on Year Comparison of Net Sales (3)
Sub-segment Year on Year Comparison of Net Sales (3) Year-on-year Comparison Plastics Business Reason for the Change 3Q FY2023 3Q FY2023 Accounting Cumulative Period Total Net sales decreased due to a decrease in sales volume Piping equipment 100% 93% because of little progress in the number of proj
Slide 16: The earnings forecasts include forecasts based on information available as of the date
The earnings forecasts include forecasts based on information available as of the date of the publication of this document. Actual results may differ to the figures contained herein due to various factors which may change in the future. This document is not intended to solicit investment. Please