Toyobo Co., Ltd. · TSE:3101

Toyobo — Q3 FY3/26 Earnings Presentation

23 slides from Toyobo's earnings presentation, Feb 9, 2026

  1. Slide 1: Presentation to Investors for the Third Quarter Ended December 31, 2025

    February 9, 2026 Presentation to Investors for the Third Quarter Ended December 31, 2025 TOYOBO CO., LTD.

  2. Slide 2: Highlights

    Highlights Q3 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 ¥18.3 bn. and net profit was ¥7.8 bn. Profit attributable to Net sales Operating profit owners of parent - 2.1% ＋79.6% (

  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 Q2 Q3 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 (¥ bn.) Q3 FY 3/25 Q3 FY 3/26 YOY (cumulative) (cumulative) Amount % Net sales 314.2 307.5 - 6.7 - 2.1% Gross profit 71.1 76.6 +5.5 +7.7% (Ratio to sales) 22.6% 24.9% - - Operating pfofit 10.2 18.3 +8.1 +79.6% (Ratio to sales) 3.2% 5.9% - - Non-operating income and expenses -

  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.) Q3 FY 3/25 Q3 FY 3/26 Q3 FY 3/25 Q3 FY 3/26 YOY YOY (cumulative) (cumulative) (cumulative) (cumulative) Gain on sale of shares of

  6. Slide 6: Analysis in Changes in Operating Profit

    Analysis in Changes in Operating Profit 25.0 Prices Volume Others 20.0 Raw material +4.3 - 1.2 +1.2 and fuel costs 15.0 +3.8 (¥ bn.) SG&A expenses (decrease) Depreciation (increase) 10.0 18.3 Films Resin and chemical ( +8.1 ) Packaging film 5.0 10.2 Environmental solutions 0.0 Q3 FY 3/25 Q3 FY 3/26

  7. Slide 7: Summary of Results: BS

    Summary of Results: BS (B) (A) (¥ bn.) Mar. 31, 2024 Mar. 31, 2025 Dec. 31, 2025 (A)-(B) Total assets 607.0 617.8 616.8 - 1.0 Cash and deposits 33.8 28.6 24.6 - 4.0 Trade receivables 102.8 106.2 95.2 - 11.0 Inventories 122.0 119.0 133.3 +14.3 Property, plant and equipment 281.5 296.5 301.3 +4.8 Net

  8. Slide 8: Summary of Results: Segment

    Summary of Results: Segment (¥ bn.) Net sales Operating profit Q3 FY 3/25 Q3 FY 3/26 Q3 FY 3/25 Q3 FY 3/26 YOY (cumulative) (cumulative) (cumulative) (cumulative) Films 124.9 130.0 3.8 12.9 +9.0 Life Science 25.7 24.8 1.5 - 0.3 - 1.8 Environmental and Functional Materials 83.5 77.9 5.6 5.4 - 0.3 Fun

  9. Slide 9: Films

    Films (¥ bn.) FY 3/25 FY 3/26 Q3 cumulative YOY Q3 Q3 H1 Q3 H1 Q3 Amount % (cumulative) (cumulative) Net sales 82.8 42.1 124.9 86.5 43.5 130.0 +5.1 +4.1% Operating profit 3.0 0.8 3.8 8.6 4.2 12.9 +9.0 +235.6% (OPM) 3.6% 2.0% 3.1% 10.0% 9.7% 9.9% - - EBITDA 7.8 3.3 11.1 13.6 6.8 20.4 +9.3 +83.5% Pack

  10. Slide 10: Life Science

    Life Science (¥ bn.) FY 3/25 FY 3/26 Q3 cumulative YOY Q3 Q3 H1 Q3 H1 Q3 Amount % (cumulative) (cumulative) Net sales 17.2 8.5 25.7 16.5 8.3 24.8 - 0.9 - 3.6% Operating profit 0.9 0.6 1.5 0.1 - 0.4 - 0.3 - 1.8 - (OPM) 5.3% 6.8% 5.8% 0.9% - - - - EBITDA 2.5 1.4 3.9 2.1 0.6 2.7 - 1.2 - 30.8% Biotechno

  11. Slide 11: Environmental and Functional Materials

    Environmental and Functional Materials (mainly TOYOBO MC Corporation) (¥ bn.) FY 3/25 FY 3/26 Q3 cumulative YOY Q3 Q3 H1 Q3 H1 Q3 Amount % (cumulative) (cumulative) Net sales 55.2 28.3 83.5 50.7 27.2 77.9 - 5.6 - 6.8% Operating profit 3.4 2.3 5.6 3.1 2.3 5.4 - 0.3 - 4.7% (OPM) 6.1% 8.0% 6.7% 6.0% 8.

  12. Slide 12: Functional Textiles and Trading

    Functional Textiles and Trading (¥ bn.) FY 3/25 FY 3/26 Q3 cumulative YOY Q3 Q3 H1 Q3 H1 Q3 Amount % (cumulative) (cumulative) Net sales 47.9 23.3 71.3 44.4 21.8 66.2 - 5.1 - 7.1% Operating profit 0.1 - 0.0 0.1 0.2 0.4 0.6 +0.5 - (OPM) 0.2% - 0.1% 0.4% 1.9% 0.9% - - EBITDA 1.4 0.6 2.0 1.5 1.2 2.7 +0

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

    Forecasts for Business Environment in the FY 3/26 *To previous forecast, : improve, expand : as expected : worsening, decrease Forecasts as of Nov. 2025 Forecasts as of Feb. 2026 Segment Business Forecasts as of Aug. 2025 Situation* Difference from Previous Forecasts Situation* Difference from Previ

  14. Slide 14: Forecasts for FY 3/26

    Forecasts for FY 3/26 Forecast revised upward for operating profit of ¥24.0 bn. and net profit of ¥8.5 bn. based on strong demand for Industrial film and profit improvements of Packaging film, Pharmaceuticals, Nonwoven materials, etc. (¥ bn.) Previous FY 3/25 FY 3/26 YOY Forecasts Results H1 H2 Fore

  15. Slide 15: Analysis in Changes in Operating Profit

    Analysis in Changes in Operating Profit 35.0 30.0 Prices Volume Raw material Others +4.0 - 1.2 and fuel costs - 0.5 25.0 +5.0 20.0 (¥ bn.) Depreciation 15.0 Films 24.0 Resin and chemical ( +7.3 ) 10.0 16.7 5.0 0.0 FY 3/25 FY 3/26 (Forecasts) Previous FY 3/25 FY 3/26 Forecasts (Nov. 2025) Exchange ra

  16. Slide 16: Forecasts by Segment

    Forecasts by Segment (¥ bn.) Previous Forecasts Change from FY 3/25 Results FY 3/26 Forecasts YOY (Nov. 2025) Nov. 2025 Net sales forecasts H1 H2 Full year H1 H2 Full year Full year H2 Full year (Full year) Films 82.8 84.0 166.8 86.5 90.5 177.0 +10.2 84.5 171.0 +6.0 Life Science 17.2 17.1 34.3 16.5

  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 Q2 Q3 Films 42.1 40.7 42.1 42.0 166.8 44.6 41.9 43.5 Life Science 8.1 9.1 8.5 8.6 34.3 8.0 8.5 8.3 Environmental and Functional Materials 28.1 27.2 28.3 27.3 110.8 25.4 25.3 27.2 Functional Textiles and Trading 24.0 23.9

  19. Slide 19: Topics: Reorganization of Airbag Fabric Business

    Topics: Reorganization of Airbag Fabric Business Integrate hubs in Thailand to strengthen business Consolidated subsidiaries of Airbag fabric business China - TAC (manufacturing and sales Consolidated subsidiaries of of base fabric) Stock transfer Airbag fabric business - TIM (sales of base fabric)

  20. Slide 20: Topics: ESG

    Topics: ESG ◼ Awarded the highest rating of A List in the 2025 survey by CDP, an international environmental disclosure platform, for two critical areas - CDP: a global rating agency that surveys and scores the environmental activities of companies, cities, states, and other entities. - Awarded the

  21. Slide 21: Notice of Medium-Term Management Plan

    Notice of Medium-Term Management Plan Medium-Term Management Plan : April 6 (Mon.) (scheduled) ➢ Presentation to the Press ➢ Presentation to Investors Presentation material will be available on our website “Investor Relations”. 21

  22. Slide 22: 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

  23. Slide 23: ©️ TOYOBO CO., LTD. All rights reserved.

    ©️ TOYOBO CO., LTD. All rights reserved.

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