Fuso Chemical Co., Ltd. TSE:4368

Fuso Chemical : Announcement of financial results for the second quarter ended September 30, 2025

Published

Source: MarketScreener

Translation

Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.

Summary of Consolidated Financial Results for the Six Months Ended September 30, 2025 (Based on Japanese GAAP)

Company name: FUSO CHEMICAL CO., LTD. Stock exchange listing: Tokyo

Stock code: 4368 URL https://fusokk.co.jp/eng/

Representative: Representative Director & President Shinichi Sugita Board Director, Division Manager of

October 31, 2025

Inquiries:

Administration Division

Hiroyuki Ito TEL 03-3639-6311

Scheduled date to file semi-annual securities report: November 7, 2025

Scheduled date to commence dividend payments: December 10, 2025 Preparation of supplementary material on financial results: No

Holding of financial results meeting: Yes (for institutional investors)

(Amounts less than one million yen are rounded down)

1. Consolidated financial results for the six months ended September 30, 2025 (from April 1, 2025 to September 30, 2025)

  1. Consolidated operating results (cumulative) Percentages indicate year-on-year changes

    Net sales

    Operating profit

    Ordinary profit

    Profit attributable to owners of parent

    Millions of yen

    %

    Millions of yen

    %

    Millions of yen

    %

    Millions of yen

    %

    Six months ended September 30, 2025

    37,705

    8.5

    9,746

    19.7

    9,807

    23.4

    6,879

    22.7

    Six months ended September 30, 2024

    34,756

    28.1

    8,145

    45.9

    7,948

    27.3

    5,608

    30.8

    Note: Comprehensive income Six months ended September 30, 2025 ¥7,062 million [41.6%]

    Six months ended September 30, 2024 ¥4,989 million [(8.8)%]

    Earnings per share

    Diluted earnings per share

    Yen

    Yen

    Six months ended September 30, 2025

    195.12

    -

    Six months ended September 30, 2024

    159.09

    -

    Reference: Operating profit before depreciation and amortization (Consolidated operating profit + depreciation and amortization) Six months ended September 30, 2025 ¥14,328 million

    Six months ended September 30, 2024 ¥11,847 million

  2. Consolidated financial position

Total assets

Net assets

Equity ratio

Net assets per share

Millions of yen

Millions of yen

%

Yen

As of September 30, 2025

144,449

109,788

76.0

3,113.18

As of March 31, 2025

141,502

104,048

73.5

2,951.16

Reference: Equity

As of September 30, 2025

¥109,788 million

2. Cash dividends

As of March 31, 2025

¥104,048 million

Annual dividends per share

1st quarter-end

2nd quarter-end

3rd quarter-end

Fiscal year-end

Total

Year ended March 31, 2025

Year ending March 31, 2026

Yen

-

-

Yen 35.00

41.00

Yen

-

Yen

38.00

Yen

73.00

Year ending March 31, 2026 (Forecast)

-

41.00

82.00

Note: Revisions to the cash dividend forecast most recently announced: Yes

  1. Forecast of consolidated financial results for the year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)

    Percentages indicate year-on-year changes

    Net sales

    Operating profit

    Ordinary profit

    Profit attributable to owners of parent

    Earnings per share

    Full year

    Millions of yen

    75,500

    %

    8.6

    Millions of yen

    17,500

    %

    7.8

    Millions of yen

    17,600

    %

    6.3

    Millions of yen

    12,200

    %

    5.0

    Yen

    346.04

    Note: Revisions to the financial results forecasts most recently announced: Yes

    Reference: Operating profit before depreciation and amortization (Consolidated operating profit + depreciation and amortization) Full year ¥28,400 million [15.7%]

  2. Notes

    1. Significant changes in the scope of consolidation during the period: No

    2. Application of special accounting methods for preparing semi-annual consolidated financial statements: Yes

    3. Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements Changes in accounting policies due to revisions to accounting standards and other regulations: No Changes in accounting policies due to other reasons: No

      Changes in accounting estimates: No

      Restatement of prior period financial statements: No

    4. Number of issued shares (common shares)

As of September 30, 2025

35,511,000 shares

As of March 31, 2025

35,511,000 shares

As of September 30, 2025

245,494 shares

As of March 31, 2025

254,089 shares

Total number of issued shares at the end of the period (including treasury shares) Number of treasury shares at the end of the period

Average number of shares during the period (cumulative from the beginning of the fiscal year)

Six months ended September 30, 2025

35,259,118 shares

Six months ended September 30, 2024

35,251,492 shares

  • Semi-annual financial results reports are exempt from review conducted by certified public accountants or an audit corporation.

  • Explanation of proper use of financial results forecast, and other special matters (Caution concerning forward-looking statements)

The forward-looking statements, including the financial results forecast shown in this document, are based on information currently available to the Company and on certain assumptions deemed to be reasonable by the Company. As such, they do not constitute guarantees by the Company of future performance. Actual performance and other results may also differ materially due to various factors.

Semi-annual consolidated financial statements Semi-annual consolidated balance sheets

(Thousands of yen) As of March 31, 2025 As of September 30, 2025

Assets

Current assets

Cash and deposits

31,295,730

33,464,723

Notes and accounts receivable - trade

16,046,056

17,296,107

Merchandise and finished goods

14,058,439

14,409,922

Work in process

675,979

656,335

Raw materials and supplies

3,419,342

3,409,490

Other

1,571,738

887,486

Allowance for doubtful accounts

(14,851)

(15,446)

Total current assets

67,052,435

70,108,620

Non-current assets

Property, plant and equipment Buildings and structures, net

19,435,011

18,913,246

Machinery, equipment and vehicles, net

18,491,734

17,719,557

Land

8,433,034

8,432,429

Construction in progress

19,567,556

21,045,936

Other, net

1,055,247

941,907

Total property, plant and equipment

66,982,585

67,053,077

Intangible assets

4,006,424

3,751,406

Investments and other assets

Investment securities

714,487

805,008

Long-term prepaid expenses

540,921

458,820

Deferred tax assets

1,720,436

1,593,063

Retirement benefit asset

247,313

232,038

Other

237,467

447,837

Allowance for doubtful accounts

(0)

(0)

Total investments and other assets

3,460,627

3,536,768

Total non-current assets

74,449,636

74,341,252

Total assets

141,502,071

144,449,873

(Thousands of yen) As of March 31, 2025 As of September 30, 2025

Liabilities

Current liabilities

Notes and accounts payable - trade

3,073,443

2,968,632

Current portion of long-term borrowings

3,100,000

4,000,000

Accounts payable - other

2,625,862

2,606,599

Accounts payable - facilities

6,207,343

3,726,584

Income taxes payable

1,847,953

2,714,416

Provision for bonuses

620,290

693,609

Provision for bonuses for directors (and other officers)

52,350

71,352

Provision for repairs

451,633

188,254

Other

510,725

750,503

Total current liabilities

18,489,603

17,719,952

Non-current liabilities

Long-term borrowings

16,900,000

14,900,000

Deferred tax liabilities

303,532

304,438

Retirement benefit liability

1,463,632

1,442,640

Asset retirement obligations

17,924

17,924

Long-term accounts payable - facilities

137,864

130,478

Other

140,535

146,279

Total non-current liabilities

18,963,490

16,941,762

Total liabilities

37,453,093

34,661,714

Net assets

Shareholders' equity

Share capital

4,334,047

4,334,047

Capital surplus

4,820,722

4,820,722

Retained earnings

91,405,565

96,927,074

Treasury shares

(1,057,033)

(1,022,269)

Total shareholders' equity

99,503,301

105,059,574

Accumulated other comprehensive income

Valuation difference on available-for-sale securities

191,889

233,907

Deferred gains or losses on hedges

8,682

11,097

Foreign currency translation adjustment

4,345,103

4,483,579

Total accumulated other comprehensive income

4,545,676

4,728,584

Total net assets

104,048,977

109,788,158

Total liabilities and net assets

141,502,071

144,449,873

Semi-annual consolidated statements of income (cumulative) and semi-annual consolidated statements of comprehensive income (cumulative) Semi-annual consolidated statements of income (cumulative)

(Thousands of yen)

Six months ended September 30, 2024

Six months ended September 30, 2025

Net sales

34,756,353

37,705,888

Cost of sales

21,840,812

22,874,014

Gross profit

12,915,541

14,831,873

Selling, general and administrative expenses

4,770,497

5,084,919

Operating profit

8,145,044

9,746,953

Non-operating income

Interest income

157,061

207,466

Dividend income

6,161

7,987

Other

18,716

21,901

Total non-operating income

181,939

237,355

Non-operating expenses

Interest expenses

65,940

64,782

Depreciation

558

-

Loss on investments in investment partnerships

31,096

23,695

Foreign exchange losses

279,792

87,623

Other

644

572

Total non-operating expenses

378,033

176,673

Ordinary profit

7,948,950

9,807,635

Extraordinary income

Gain on sale of non-current assets

60,928

2,813

Subsidy income

20,257

5,588

Total extraordinary income

81,185

8,402

Extraordinary losses

Loss on sale of non-current assets

-

198

Loss on retirement of non-current assets

21,405

20,925

Total extraordinary losses

21,405

21,124

Profit before income taxes

8,008,730

9,794,913

Income taxes - current

2,299,441

2,806,106

Income taxes - deferred

100,975

108,881

Total income taxes

2,400,417

2,914,988

Profit

5,608,313

6,879,924

Profit attributable to owners of parent

5,608,313

6,879,924