Harima Chemicals Group IncorporatedTSE: 4410

Consolidated Financial Results Highlights for the First Quarter of the Fiscal Year ending March 31, 2026

· Issued by Harima Chemicals Group Incorporated


Consolidated Financial Results Highlights for the First Quarter of the Fiscal Year ending March 31, 2026 [Japanese GAAP]

July 31, 2025

Company Name: HARIMA CHEMICALS GROUP, INC.

Code Number: 4410 (URL: https://www.harima.co.jp)

Stock Exchange Listing: Tokyo Stock Exchange Representative: Yoshihiro Hasegawa, President

Contact: Kiyotaka Uetsuji, Senior Director, Accounting and Finance Section Director Phone: +81-6-6201-2461

Scheduled date to commence dividend payments: -

Availability of supplementary briefing material on quarterly results: Available Schedule of quarterly results briefing session: Not scheduled

(Figures are rounded down to the nearest million yen)

  1. Consolidated Financial Results for the First Quarter of the Year Ending March 31, 2026 (From April 1, 2025 to June 30, 2025)

    1. Consolidated Results of Operations (Cumulative) (% indicates changes from the same period of the previous year)

      Net sales

      Operating income

      Ordinary income

      Net income attributable to

      Harima Chemicals Group,INC.

      First Quarter ended

      June 30, 2025

      Millions of yen

      25,716

      %

      8.0

      Millions of yen

      760

      %

      58.0

      Millions of yen

      673

      %

      40.6

      Millions of yen

      393

      %

      7.7

      June 30, 2024

      23,807

      5.4

      481

      -

      479

      -

      365

      -

      (Note) Comprehensive income: First quarter ended June 30, 2025: (559)million yen [－%],

      First quarter ended June 30, 2024: 1,517million yen [228.9%]

      Net income per share

      Fully diluted net income per share

      First Quarter ended

      Yen

      Yen

      June 30, 2025

      16.21

      -

      June 30, 2024

      15.07

      -

    2. Consolidated Financial Position

    Total assets

    Net assets

    Equity ratio

    Millions of yen

    Millions of yen

    %

    First Quarter ended June 30, 2025

    100,995

    36,929

    35.9

    Fiscal year ended March 31, 2025

    100,044

    38,010

    37.3

    (Reference) Equity: The first quarter of Fiscal year ending March 31, 2026: 36,270 million yen, Fiscal year ended March 31, 2025: 37,332 million yen

  2. Dividends

    Annual dividend

    1Q

    2Q

    3Q

    Year end

    Total

    Fiscal year ended March 31, 2025 Fiscal year ending

    March 31, 2026

    Yen

    -

    -

    Yen

    21.00

    Yen

    -

    Yen

    21.00

    Yen

    42.00

    Fiscal year ending March 31,

    2026(Forecast)

    21.00

    -

    21.00

    42.00

    (Note) Changes in forecasts of dividends from recently announced figures: None

  3. Forecast of Consolidated Financial Results for Fiscal Year Ending March 31, 2026 (From April 1, 2025 to March 31, 2026)

    (% indicates changes from the same period of the previous year)

    Net sales

    Operating income

    Ordinary income

    Net income attributable to Harima Chemicals

    Group,INC.

    Net income per share

    Millions of yen

    %

    Millions of yen

    %

    Millions of yen

    %

    Millions of yen

    %

    Yen

    2Q(cumulative)

    53,500

    8.9

    1,260

    0.6

    840

    (24.9)

    500

    (16.0)

    20.61

    Full year

    108,000

    6.9

    3,000

    44.0

    2,000

    50.3

    1,200

    57.3

    49.45

    (Note) Changes in forecasts of financial results from recently announced figures: None

  4. Others

  1. Significant changes of subsidiaries during period under review (affecting specific subsidiaries due to changes in scope of consolidation): None

    Newly included: 0 (Company name: ) Excluded: 0 (Company name: )

  2. Application of special accounting method for the preparation of quarterly consolidated financial statements: None

  3. Changes in accounting policies, changes in accounting estimates and corrections of errors

    1. Changes in accounting policies accompanying the revisions to items such as accounting standards:

      None

    2. Changes in accounting policies other than (1) above: None

    3. Changes in accounting estimates: None

    4. Corrections of errors: None

  4. Number of shares issued (common stock)

    1. Total number of shares issued at the end of the period (including treasury stock)

      1Q of fiscal year ending March 31, 2026

      26,080,396 shares

      Fiscal year ended March 31, 2025

      26,080,396 shares

    2. Total number of treasury stock at the end of the period

      1Q of fiscal year ending March 31, 2026

      1,815,064 shares

      Fiscal year ended March 31, 2025

      1,815,014 shares

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

1Q of fiscal year ending March 31, 2026

24,265,369 shares

1Q of fiscal year ended March 31, 2025

24,233,453 shares

  • Review of the attached consolidated quarterly financial statements by CPA or audit firm: None

  • Explanation for the appropriate use of performance forecasts and other special notes:

The performance forecasts and other forward-looking statements herein are based on information currently available to the Company and certain preconditions which the Company believes to be reasonable. Actual results may differ significantly from these forecasts due to a wide range of factors.

Segment Information

  1. Three months ended June 30, 2024 (April 1, 2024 to June 30, 2024)

    Information regarding net sales and income or loss by reporting segment

    (Millions of yen)

    Reporting segment

    Resin & Tall Oil

    Products

    Paper Chemicals

    Electronics

    Materials

    Lawter

    Subtotal

    Net sales

    Net sales to external customers Intersegment sales or

    transfers

    5,768

    61

    5,583

    -

    3,144

    -

    8,318

    149

    22,814

    211

    Total

    5,829

    5,583

    3,144

    8,467

    23,025

    Segment income (loss)

    (46)

    295

    169

    316

    735

    Others (Note 1)

    Total

    Adjustment (Note 2)

    Amount in consolidated

    statement of income (Note 3)

    Net sales

    Net sales to external customers Intersegment sales or

    transfers

    990

    65

    23,805

    276

    2

    (276)

    23,807

    -

    Total

    1,056

    24,081

    (274)

    23,807

    Segment income (loss)

    42

    778

    (296)

    481

    (Notes) 1. "Others" division is business segment not attributable to reportable segment and includes mainly real estate management, etc.

    1. The adjustment amount of segment income (loss) includes the adjustment of inventories 42 million yen and company-wide expenses (338) million yen, etc. that are not attributable to reportable segment.

    2. Segment income (loss) is adjusted to reflect operating income as recorded in the consolidated statement of income.

  2. Three months ended June 30, 2025 (April 1, 2025 to June 30, 2025)

    Information regarding net sales and income or loss by reporting segment

    (Millions of yen)

    Reporting segment

    Resin & Tall Oil

    Products

    Paper Chemicals

    Electronics

    Materials

    Lawter

    Subtotal

    Net sales

    Net sales to external customers Intersegment sales or

    transfers

    5,613

    67

    6,734

    10

    3,139

    -

    9,129

    122

    24,616

    199

    Total

    5,680

    6,744

    3,139

    9,251

    24,816

    Segment income (loss)

    357

    477

    (20)

    166

    982

    Others (Note 1)

    Total

    Adjustment (Note 2)

    Amount in consolidated

    statement of income (Note 3)

    Net sales

    Net sales to external customers Intersegment sales or

    transfers

    1,024

    34

    25,641

    233

    75

    (233)

    25,716

    -

    Total

    1,059

    25,875

    (158)

    25,716

    Segment income (loss)

    18

    1,000

    (239)

    760

    (Notes) 1. "Others" division is business segment not attributable to reportable segment and includes mainly real estate management, etc.

    1. The adjustment amount of segment income (loss) includes the adjustment of inventories 130 million yen and company-wide expenses (367) million yen, etc. that are not attributable to reportable segment.

    2. Segment income (loss) is adjusted to reflect operating income as recorded in the consolidated statement of income.

Company analysis