Mitsui Chemicals, Inc. · TSE:4183

Mitsui Chemicals — Q1 FY2026 Earnings Presentation

28 slides from Mitsui Chemicals's earnings presentation, Aug 5, 2026

  1. Slide 1: Financial Summary: Results for 1Q FY2026 & Outlook for 1H FY2026

    Financial Summary Results for 1st Quarter of FY2026 & Outlook for 1st Half of FY2026 Mitsui Chemicals, Inc. ＜Remarks＞ August 5, 2026 FY2026 indicates the period from April 1, 2026 to March 31, 2027. This summary contains forward-looking statements about the future plans, strategies, belief and perfo

  2. Slide 2: Contents

    Contents 1. Executive Summary 1）Executive Summary: 1Q FY2026 Financial Results (Operating Income before Special Items) ・・・1 2）Executive Summary: 1H FY2026 Financial Outlook(Operating Income before Special Items) ・・・2 2. Results for 1st Quarter of FY2026 (April 1, 2026 – June 30, 2026) 1) Trends of K

  3. Slide 3: 1. Executive Summary

    1. Executive Summary Copyright © 2026 Mitsui Chemicals, Inc.

  4. Slide 4: Executive Summary: 1Q FY2026 Financial Results (Operating Income before Special Items)

    １）Executive Summary：1Q FY2026 Financial Results (Operating Income before Special Items) ➢ The domestic standard naphtha price in 1Q FY2026 was 118,900 yen/KL, a significant increase of 52,500 yen/KL YoY. ➢ Entire Group: Operating income before special items increased to 50.1 billion yen in 1Q FY2026

  5. Slide 5: Executive Summary: 1H FY2026 Financial Outlook (Operating Income before Special Items)

    ２） Executive Summary ：1H FY2026 Financial Outlook (Operating Income before Special Items) ➢ The domestic standard naphtha price for 1H FY2026 is expected to be 104,500 yen/KL, up 39,600 yen/KL YoY. (2Q assumption: 90,000 yen/KL; down approximately 29,000 yen/KL from 1Q) ➢ Entire Group: Operating inc

  6. Slide 6: 2. Results for 1st Quarter of FY2026

    2. Results for 1st Quarter of FY2026 (April 1, 2026 – June 30, 2026) Copyright © 2026 Mitsui Chemicals, Inc.

  7. Slide 7: Trends of Key Market Indicators

    1) Trends of Key Market Indicators FY2026 FY2026 1H Key Market 1Q→ 1Q 2Q (changes from FY2025 1H) 2Q Firm demand Ophthalmic lens materials market Generally firm demand Generally firm demand expected (demand growth for high- Life ＆ refractive-index lenses) Healthcare Firm demand expected; inventory S

  8. Slide 8: Major Investment Projects, etc.

    2) Major Investment Projects, etc. Major Investment projects Date Capacity FY24 FY25 FY26 FY27~ Capacity expansion of MR™ High Refractive Index Ophthalmic Lens Material@Japan (Announced on January 15, 2025) 1H FY28 - Life & Capacity expansion of MR™ High Refractive Index Ophthalmic Lens Material@Jap

  9. Slide 9: Consolidated Financial Highlights

    3-1) Consolidated Financial Highlights (Billions of Yen) () Denotes a minus FY2025 FY2026 Increase Items % 1Q 1Q (Decrease) Sales revenue 415.4 460.0 44.6 11% Operating income before special items 26.6 50.1 23.5 88% (inc. Equity in earnings) 4.4 6.9 2.5 57% Non-recurring items (13.8) (1.7) 12.1 - Op

  10. Slide 10: Consolidated Financial Highlights (Operating Income before Special Items)

    3-2) Consolidated Financial Highlights (Operating Income before Special Items) Comments Factors Main factors contributing to the increase[+] Main factors contributing to the decrease[-] ・Vision care materials increased, driven by growing demand for high-refractive-index lenses. Decline in sales volu

  11. Slide 11: Sales Revenue and Operating Income before Special Items by Business Segment

    4) Sales Revenue and Operating Income before Special Items by Business Segment (compared with corresponding period of FY2025 results) (Billions of Yen) () Denotes a minus Sales revenue Operating income before special items Breakdown Segment FY2025 FY2026 Incr. FY2025 FY2026 Incr. Terms of Volume Cos

  12. Slide 12: Life & Healthcare Solutions: Operating Income and Business Overview

    5-1) Life & Healthcare Solutions: Operating Income before Special Items and Business Overview (compared with corresponding period of FY2025 results) Business Overview of FY26.1Q Comments Movement of Operating Income before Special Items [+] denotes profit trigger Trend Main factors contributing to t

  13. Slide 13: Mobility Solutions: Operating Income and Business Overview

    5-2) Mobility Solutions: Operating Income before Special Items and Business Overview (compared with corresponding period of FY2025 results) Business Overview of FY26.1Q Comments Movement of Operating Income before Special Items [+] denotes profit trigger Trend Main factors contributing to the increa

  14. Slide 14: ICT Solutions: Operating Income and Business Overview

    5-3) ICT Solutions: Operating Income before Special Items and Business Overview (compared with corresponding period of FY2025 results) Business Overview of FY26.1Q Comments Movement of Operating Income before Special Items [+] denotes profit trigger Trend Main factors contributing to the increase[＋]

  15. Slide 15: Basic & Green Materials: Operating Income and Business Overview

    5-4) Basic & Green Materials: Operating Income before Special Items and Business Overview (compared with corresponding period of FY2025 results) Business Overview of FY26.1Q Comments Movement of Operating Income before Special Items [+] denotes profit trigger Trend Main factors contributing to the i

  16. Slide 16: Non-recurring Items

    6) Non-recurring Items () Denotes a minus FY2025 FY2026 Incr. Items 1Q 1Q (Decr.) Impairment loss (12.4) (1.4) 11.0 Loss on related business (0.9) (0.0) 0.9 Others (0.5) (0.3) 0.2 Non-recurring items total (13.8) (1.7) 12.1 Major items of impairment loss FY25 Transfer of Equity Interest of PH busine

  17. Slide 17: Consolidated Statement of Financial Position

    7) Consolidated Statement of Financial Position (Billions of Yen) () Denotes a minus End of End of Incr. End of End of Incr. Items Items Mar.2026 Jun.2026 (Decr.) Mar.2026 Jun.2026 (Decr.) Current assets 993.2 1,112.5 119.3 Liabilities 1,162.9 1,264.7 101.8 Cash and cash 183.1 217.8 34.7 Operating p

  18. Slide 18: Consolidated Statement of Cash Flows

    8) Consolidated Statement of Cash Flows (Billions of Yen) () Denotes a minus FY2025 FY2026 Incr. Items 1Q 1Q (Decr.) Ⅰ．Cash flows from operating activities (a) 45.4 14.0 (31.4) ( of which working capital ) 28.2 (29.6) (57.8) Ⅱ．Cash flows from investing activities (b) (24.7) (29.2) (4.5) ( of which c

  19. Slide 19: 3. Outlook for 1st Half of FY2026

    3. Outlook for 1st Half of FY2026 (April 1, 2026 – September 30, 2026) Copyright © 2026 Mitsui Chemicals, Inc.

  20. Slide 20: Highlights of Consolidated Financial Outlook

    1-1) Highlights of Consolidated Financial Outlook (Billions of Yen) () Denotes a minus FY2026 FY2025 Incr. (Decr.) Outlook Items 1st Half 1st Half 1st Half ％ Sales revenue 813.6 957.0 143.4 18% Operating income before special items 44.5 76.0 31.5 71% Non-recurring items (16.6) (10.0) 6.6 ー Operating

  21. Slide 21: Highlights of Consolidated Financial Outlook (Operating Income before Special Items)

    1-2) Highlights of Consolidated Financial Outlook (Operating Income before Special Items) Comments Factors Main factors contributing to the increase [+] Main factors contributing to the decrease [-] ・Vision care materials expected to increase, driven by growing demand for high-refractive-index lense

  22. Slide 22: Sales Revenue and Operating Income before Special Items by Business Segment

    2) Sales Revenue and Operating Income before Special Items by Business Segment (compared with corresponding period of FY2025 results) (Billions of Yen) () Denotes a minus Sales revenue Operating income before special items Breakdown Segment FY2025 FY2026 FY2025 FY2026 Terms of Incr.(Decr.) Incr.(Dec

  23. Slide 23: Life & Healthcare Solutions: Operating Income and Business Overview

    3-1) Life & Healthcare Solutions: Operating Income before Special Items and Business Overview (compared with corresponding period of FY2025 results) Business Overview of FY26.1H (Outlook): Comments Movement of Operating Income before Special Items [+] denotes profit trigger Trend Main factors contri

  24. Slide 24: Mobility Solutions: Operating Income and Business Overview

    3-2) Mobility Solutions: Operating Income before Special Items and Business Overview (compared with corresponding period of FY2025 results) Business Overview of FY26.1H (Outlook): Comments Movement of Operating Income before Special Items [+] denotes profit trigger Trend Main factors contributing to

  25. Slide 25: ICT Solutions: Operating Income and Business Overview

    3-3) ICT Solutions: Operating Income before Special Items and Business Overview (compared with corresponding period of FY2025 results) Business Overview of FY26.1H (Outlook): Comments Movement of Operating Income before Special Items [+] denotes profit trigger Trend Main factors contributing to the

  26. Slide 26: Basic & Green Materials: Operating Income and Business Overview

    3-4) Basic & Green Materials: Operating Income before Special Items and Business Overview (compared with corresponding period of FY2025 results) Business Overview of FY26.1H (Outlook): Comments Movement of Operating Income before Special Items [+] denotes profit trigger Trend Main factors contributi

  27. Slide 27: Consolidated Statement of Cash Flows

    4) Consolidated Statement of Cash Flows (Billions of Yen) () Denotes a minus FY2026 FY2025 Outlook Items Incr.(Decr.) 1st Half 1st Half Ⅰ．Cash flows from operating activities (a) 127.2 94.0 (33.2) Ⅱ．Cash flows from investing activities (b) (57.6) (206.5) (148.9) Free cash flows (a)+(b) 69.6 (112.5)

  28. Slide 28: Challenge Diversity One Team

    Chemistry for Sustainable World Challenge Diversity One Team Copyright © 2026 Mitsui Chemicals, Inc.

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