Toyobo Co., Ltd. · TSE:3101

Toyobo — Q1 FY 3/27 Earnings Presentation

19 slides from Toyobo's earnings presentation, Aug 6, 2026

  1. Slide 1: Presentation to Investors for the First Quarter Ended June 30, 2026

    August 6, 2026 Presentation to Investors for the First Quarter Ended June 30, 2026 TOYOBO CO., LTD.

  2. Slide 2: Highlights

    Highlights Q1 FY 3/27 Results Sales and operating profit increased because Industrial film and Resin and chemical performed strongly, despite the impact of the worsening situation in the Middle East. Operating profit was ¥7.1 bn. and net profit was ¥3.1 bn. Profit attributable to Net sales Operating

  3. Slide 3: Summary of Results: P&L

    Summary of Results: P&L FY 3/26 FY 3/27 YOY (¥ bn.) Q1 Q1 Amount % Net sales 102.9 110.4 +7.5 +7.3% Gross profit 25.2 27.4 +2.2 +8.7% (Ratio to sales) 24.5% 24.8% - - Operating profit 5.6 7.1 +1.6 +28.1% (Ratio to sales) 5.4% 6.5% - - Non-operating income and expenses - 1.3 - 0.5 +0.8 - Ordinary pro

  4. Slide 4: 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 3/26 FY 3/27 FY 3/26 FY 3/27 YOY YOY Q1 Q1 Q1 Q1 Dividend income 0.1 0.1 - 0.1 Total extraordinary income - - - Foreign exchan

  5. Slide 5: Analysis in Changes in Operating Profit

    Analysis in Changes in Operating Profit Volume Others 10.0 Prices +0.8 - 1.9 Raw material +2.1 8.0 and fuel costs +0.5 6.0 (¥ bn.) Industrial film Resin and chemical Depreciation 4.0 Films Resin and chemical 7.1 ( +1.6 ) 5.6 2.0 0.0 Q1 FY 3/26 Q1 FY 3/27 FY 3/26 FY 3/27 Q1 Q2 Q3 Q4 Q1 Exchange rate

  6. Slide 6: Summary of Results: BS

    Summary of Results: BS (¥ bn.) (B) (A) Mar. 31, 2025 Mar. 31, 2026 Jun. 30, 2026 (A)-(B) Total assets 617.8 627.7 620.7 - 7.0 Cash and deposits 28.6 31.1 29.8 - 1.3 Trade receivables 106.2 101.7 99.4 - 2.3 Inventories 119.0 128.1 128.6 +0.5 Property, plant and equipment 296.5 299.9 297.8 - 2.2 Net a

  7. Slide 7: Summary of Results: Segment

    Summary of Results: Segment (¥ bn.) Net sales Operating profit FY 3/26 FY 3/27 FY 3/26 FY 3/27 YOY Q1 Q1 Q1 Q1 Films 44.6 48.5 4.0 5.2 +1.2 Life Science 8.0 9.1 0.2 - 0.5 - 0.6 Environmental and Functional Materials 25.4 28.8 1.5 2.8 +1.3 Fibers and Textiles 19.6 18.8 - 0.1 - 0.4 - 0.3 Real Estate a

  8. Slide 8: Films

    Films FY 3/26 FY 3/27 YOY (¥ bn.) Q1 Q1 Amount % Net sales 44.6 48.5 +4.0 +8.9% Operating profit 4.0 5.2 +1.2 +29.0% (OPM) 9.0% 10.7% - - EBITDA 6.5 8.2 +1.7 +26.7% Packaging film - Amid concerns over soaring raw material and fuel prices and increased procurement risks, the impact was limited to som

  9. Slide 9: Life Science

    Life Science FY 3/26 FY 3/27 YOY (¥ bn.) Q1 Q1 Amount % Net sales 8.0 9.1 +1.1 +13.4% Operating profit 0.2 - 0.5 - 0.6 - (OPM) 2.0% - - - EBITDA 1.1 0.7 - 0.4 - 33.2% Biotechnology - Sales of raw enzymes for diagnostic reagents and genetic testing reagents for overseas markets remained strong. Medic

  10. Slide 10: Environmental and Functional Materials

    (mainly Environmental and Functional Materials TOYOBO MC Corporation) FY 3/26 FY 3/27 YOY (¥ bn.) Q1 Q1 Amount % Net sales 25.4 28.8 +3.4 +13.5% Operating profit 1.5 2.8 +1.3 +90.2% (OPM) 5.8% 9.6% - - EBITDA 2.6 4.1 +1.5 +59.6% Resin and chemical - Sales of engineering plastics increased mainly for

  11. Slide 11: Fibers and Textiles

    Fibers and Textiles FY 3/26 FY 3/27 YOY (¥ bn.) Q1 Q1 Amount % Net sales 19.6 18.8 - 0.8 - 4.1% Operating profit - 0.1 - 0.4 - 0.3 - (OPM) - - - - EBITDA 0.5 0.3 - 0.2 - 40.1% Textiles - Profitability of traditional Arabic fabric significantly declined due to decreased sales and increased costs resu

  12. Slide 12: Forecasts for Business Environment in the FY 3/27

    Forecasts for Business Environment in the FY 3/27 Segment Business Forecasts Packaging Same level year on year but expected to slow down slightly in the latter half. Films Continued strong demand for polarizer protective films for LCDs. Industrial Demand for MLCC for AI servers continue to grow. Bio

  13. Slide 13: Forecasts for FY 3/27

    Forecasts for FY 3/27 Sales are expected to increase, but operating profit is expected to decrease due to higher depreciation, lower sales in the Middle East, and the impact of raw material and fuel costs, despite continued strength in Industrial film. Operating profit is forecasted at ¥23.0 bn, net

  14. Slide 14: Analysis in Changes in Operating Profit

    Analysis in Changes in Operating Profit 35.0 Raw material Volume Others and fuel costs Prices +2.4 - 7.8 30.0 - 6.5 +7.0 25.0 20.0 Films (¥ bn.) Resin and chemical 15.0 27.9 Depreciation Industrial film increase 23.0 10.0 Shipments to the Middle East decrease ( - 4.9) (RO* membrane, Textiles) 5.0 0.

  15. Slide 15: Forecasts by Segment

    Forecasts by Segment FY 3/26 Results* FY 3/27 Forecasts YOY (¥ bn.) Net sales Full year H1 H2 Full year H1 H2 Full year Films 86.5 88.6 175.2 99.0 86.0 185.0 +9.8 Life Science 16.5 18.0 34.5 18.0 21.0 39.0 +4.5 Environmental and Functional Materials 50.7 59.4 110.1 55.0 60.0 115.0 +4.9 Fibers and Te

  16. Slide 16: Appendix

    TOYOBO Appendix

  17. Slide 17: Business Performance

    Business Performance * FY 3/26 FY 3/27 (¥ bn.) Net sales Q1 Q2 Q3 Q4 Full year Q1 Films 44.6 41.9 43.5 45.1 175.2 48.5 Life Science 8.0 8.5 8.3 9.7 34.5 9.1 Environmental and Functional Materials 25.4 25.3 27.2 32.2 110.1 28.8 Fibers and Textiles 19.6 20.3 19.7 20.9 80.5 18.8 Real Estate and Others

  18. Slide 18: 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

  19. Slide 19: ©️ TOYOBO CO., LTD. All rights reserved.

    ©️ TOYOBO CO., LTD. All rights reserved.

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