Toyobo Co., Ltd. · TSE:3101

Toyobo — Q1 FY3/26 Earnings Presentation

21 slides from Toyobo's earnings presentation, Aug 7, 2025

  1. Slide 1: Presentation to Investors for the First Quarter Ended June 30, 2025

    August 7, 2025 Presentation to Investors for the First Quarter Ended June 30, 2025 TOYOBO CO., LTD.

  2. Slide 2: Highlights

    Highlights Q1 FY 3/26 Results Operating profit increased as Industrial film continued to perform strong in addition to earnings improvement of Packaging film. Operating profit was ¥5.6 bn. and net profit was ¥1.6 bn. Profit attributable to Net sales Operating profit owners of parent - 2.2% ＋80.2% ＋1

  3. Slide 3: (Reference) Operating Profit by Quarter

    (Reference) Operating Profit by Quarter (¥ bn.) 10.0 8.0 6.0 4.0 2.0 0.0 -2.0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 FY 3/22 FY 3/23 FY 3/24 FY 3/25 FY 3/26 3

  4. Slide 4: Summary of Results: P&L

    Summary of Results: P&L FY 3/25 FY 3/26 YOY (¥ bn.) Q1 Q1 Amount % Net sales 105.2 102.9 - 2.3 - 2.2% Gross profit 23.1 25.2 +2.1 +9.1% Operating profit 3.1 5.6 +2.5 +80.2% (Ratio to sales) 2.9% 5.4% - - Non-operating income and expenses - 1.1 - 1.3 - 0.2 - Ordinary profit 2.0 4.3 +2.3 +111.8% Extra

  5. Slide 5: Non-operating Income and Expenses, Extraordinary Income and Losses

    Non-operating Income and Expenses, Extraordinary Income and Losses Non-operating income and expenses: Extraordinary income and losses: breakdown (¥ bn.) breakdown (¥ bn.) FY 3/25 FY 3/26 FY 3/25 FY 3/26 YOY YOY Q1 Q1 Q1 Q1 Gain on sale of shares of Foreign exchange gains 0.4 - - 0.4 0.4 - - 0.4 subs

  6. Slide 6: Analysis in Changes in Operating Profit

    Analysis in Changes in Operating Profit 8.0 Volume Others 6.0 Prices +0.8 - 0.4 Raw material +1.2 and fuel costs +0.9 (¥ bn.) 4.0 Films 5.6 Films Resin and chemical ( +2.5 ) 2.0 3.1 Depreciation etc. 0.0 Q1 FY 3/25 Q1 FY 3/26 FY 3/24 FY 3/25 FY 3/26 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Exchange rate (\/US$) 1

  7. Slide 7: Summary of Results: BS

    Summary of Results: BS (B) (A) (¥ bn.) Mar. 31, 2024 Mar. 31, 2025 Jun. 30, 2025 (A)-(B) Total assets 607.0 617.8 611.5 - 6.3 Cash and deposits 33.8 28.6 30.8 +2.2 Trade receivables 102.8 106.2 98.7 - 7.4 Inventories 122.0 119.0 120.7 +1.7 Property, plant and equipment 281.5 296.5 297.0 +0.5 Net ass

  8. Slide 8: Summary of Results: Segment

    Summary of Results: Segment (¥ bn.) Net sales Operating profit FY 3/25 FY 3/26 FY 3/25 FY 3/26 YOY Q1 Q1 Q1 Q1 Films 42.1 44.6 1.5 4.0 +2.5 Life Science 8.1 8.0 0.4 0.2 - 0.2 Environmental and Functional Materials 28.1 25.4 1.3 1.5 +0.2 Functional Textiles and Trading 24.0 21.9 0.2 0.1 - 0.1 Real Es

  9. Slide 9: Films

    Films FY 3/25 FY 3/26 YOY (¥ bn.) Q1 Q1 Amount % Net sales 42.1 44.6 +2.5 +5.9% Operating profit 1.5 4.0 +2.5 +166.4% (OPM) 3.6% 9.0% - - EBITDA 3.9 6.5 +2.6 +65.5% Packaging film - Earnings improved due to the advancement of product price revisions in response to increased manufacturing costs, such

  10. Slide 10: Life Science

    Life Science FY 3/25 FY 3/26 YOY (¥ bn.) Q1 Q1 Amount % Net sales 8.1 8.0 - 0.0 - 0.6% Operating profit 0.4 0.2 - 0.2 - 56.4% (OPM) 4.6% 2.0% - - EBITDA 1.2 1.1 - 0.0 - 3.9% Biotechnology - Earnings of enzymes for diagnostic reagents deteriorated due to the lingering effects of the previous period’s

  11. Slide 11: Environmental and Functional Materials

    Environmental and Functional Materials FY 3/25 FY 3/26 YOY (¥ bn.) Q1 Q1 Amount % Net sales 28.1 25.4 - 2.6 - 9.4% Operating profit 1.3 1.5 +0.2 +15.0% (OPM) 4.5% 5.8% - - EBITDA 2.4 2.6 +0.2 +6.8% Resin and chemical - Sales of engineering plastics for automotive use overseas were sluggish but produ

  12. Slide 12: Functional Textiles and Trading

    Functional Textiles and Trading FY 3/25 FY 3/26 YOY (¥ bn.) Q1 Q1 Amount % Net sales 24.0 21.9 - 2.1 - 8.8% Operating profit 0.2 0.1 - 0.1 - 64.6% (OPM) 0.8% 0.3% - - EBITDA 0.8 0.7 - 0.1 - 12.9% Textiles - Sales of traditional Arabic fabric grew due to strong demand. - Efforts were made to withdraw

  13. Slide 13: Forecasts for Business Environment in the FY 3/26

    Forecasts for Business Environment in the FY 3/26 Initial Forecast Segment Business Forecasts Effects of U.S. tariffs have not been factored in. Situation* Packaging Demand at same level year on year. Demand at same level year on year. Demand at same level year on year for polarizer Films Demand at

  14. Slide 14: Forecasts for FY 3/26

    Forecasts for FY 3/26 Forecast unchanged for operating profit of ¥21.0 bn. and net profit of ¥4.5 bn. based on strong demand for Industrial film and profit improvements of the businesses requiring improvement like Packaging film. (¥ bn.) FY 3/25 FY 3/26 YOY Results Forecasts Amount % Net sales 422.0

  15. Slide 15: Analysis in Changes in Operating Profit

    Analysis in Changes in Operating Profit Volume Others 25.0 Raw material Prices +1.2 - 2.2 and fuel costs +1.7 +3.6 20.0 15.0 Films Films Biotechnology (¥ bn.) Resin and chemical Medical materials 21.0 10.0 ( +4.3) 16.7 Depreciation 5.0 R&D expenses 0.0 FY 3/25 FY 3/26 FY 3/25 FY 3/26 (Forecasts) Exc

  16. Slide 16: Forecasts by Segment

    Forecasts by Segment FY 3/25 Results FY 3/26 Forecasts YOY Previous forecasts (May 2025) (¥ bn.) Net sales H1 H2 Full year H1 H2 Full year Full year H1 H2 Full year Films 82.8 84.0 166.8 90.0 85.0 175.0 +8.2 90.0 85.0 175.0 Life Science 17.2 17.1 34.3 20.0 21.0 41.0 +6.7 20.0 21.0 41.0 Environmental

  17. Slide 17: Appendix

    TOYOBO Appendix

  18. Slide 18: Business Performance

    Business Performance (¥ bn.) FY 3/25 FY 3/26 Net sales Q1 Q2 Q3 Q4 Full year Q1 Films 42.1 40.7 42.1 42.0 166.8 44.6 Life Science 8.1 9.1 8.5 8.6 34.3 8.0 Environmental and Functional Materials 28.1 27.2 28.3 27.3 110.8 25.4 Functional Textiles and Trading 24.0 23.9 23.3 26.8 98.1 21.9 Real Estate a

  19. Slide 19: Topic: Selected as Constituent of ESG Indices adopted by GPIF

    Topic: Selected as Constituent of ESG Indices adopted by GPIF Selected for three consecutive years as constituent of all six ESG indices* adopted by GPIF *Indices covering Japanese stocks - FTSE Blossom Japan Index - FTSE Blossom Japan Sector Relative Index - MSCI Nihonkabu ESG Select Leaders Index

  20. Slide 20: Please Note

    Please Note The business performance forecasts and targets included in the business plans contained in this presentation are based on information known to the Company’s management as of the day of presentation. Please be aware that the content of the future forecasts may differ significantly from ac

  21. Slide 21: ©️ TOYOBO CO., LTD. All rights reserved.

    ©️ TOYOBO CO., LTD. All rights reserved.

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