Toyo Gosei Co., Ltd.TSE: 4970

FY2025 Financial Summary (from April 1, 2025 to March 31, 2026)

· Issued by Toyo Gosei Co., Ltd.

Note: This document has been translated from the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.

May 8, 2026

Non-consolidated Financial Results for the Fiscal Year Ended March 31, 2026 (Under Japanese GAAP)

Company name: TOYO GOSEI Co., Ltd.

Listing: Tokyo Stock Exchange, Standard Market Securities code: 4970

URL: https://www.toyogosei.co.jp/

Representative: Yujin Kimura, President and Representative Director

Inquiries: Shiro Shinozaki, General Manager of Financial and Accounting Department Telephone: +81-3-5822-6170

Scheduled date of annual general meeting of shareholders: June 24, 2026 Scheduled date to commence dividend payments: June 25, 2026 Scheduled date to file annual securities report: June 23, 2026 Preparation of supplementary material on financial results: Yes

Holding of financial results briefing: Yes (for Institutional Investors and Analysts)

(Yen amounts are rounded down to millions, unless otherwise noted.)

  1. Non-consolidated financial results for the fiscal year ended March 31, 2026 (from April 1, 2025 to March 31, 2026)
    1. Non-consolidated operating results (Percentages indicate year-on-year changes.)

      Net sales

      Operating profit

      Ordinary profit

      Profit

      Fiscal year ended

      Millions of yen

      %

      Millions of yen

      %

      Millions of yen

      %

      Millions of yen

      %

      March 31, 2026

      41,956

      8.5

      3,668

      (10.6)

      3,592

      (10.1)

      2,692

      (17.9)

      March 31, 2025

      38,665

      21.0

      4,103

      16.8

      3,997

      17.8

      3,279

      36.8

      Basic earnings per share

      Diluted earnings per share

      Return on equity

      Ratio of ordinary profit to total assets

      Ratio of operating profit to net sales

      Fiscal year ended

      Yen

      Yen

      %

      %

      %

      March 31, 2026

      339.26

      -

      10.3

      5.4

      8.7

      March 31, 2025

      413.20

      -

      14.1

      6.4

      10.6

    2. Non-consolidated financial position

      Total assets

      Net assets

      Equity-to-asset ratio

      Net assets per share

      As of

      Millions of yen

      Millions of yen

      %

      Yen

      March 31, 2026

      66,949

      27,452

      41.0

      3,458.93

      March 31, 2025

      65,864

      24,831

      37.7

      3,128.69

      Reference: Equity

      As of March 31, 2026: ¥27,452 million

      As of March 31, 2025: ¥24,831 million

    3. Non-consolidated cash flows

    Cash flows from operating activities

    Cash flows from investing activities

    Cash flows from financing activities

    Cash and cash equivalents at end of period

    Fiscal year ended

    Millions of yen

    Millions of yen

    Millions of yen

    Millions of yen

    March 31, 2026

    7,490

    (4,874)

    (2,546)

    3,683

    March 31, 2025

    6,795

    (11,974)

    5,193

    3,597

  2. Cash dividends

    Annual dividends per share

    Total cash dividends (Total)

    Payout ratio

    Ratio of dividends to net assets

    First quarter-end

    Second quarter-end

    Third quarter-end

    Fiscal year-end

    Total

    Yen

    Yen

    Yen

    Yen

    Yen

    Millions of yen

    %

    %

    Fiscal year ended

    March 31, 2025

    -

    20.00

    -

    25.00

    45.00

    357

    10.9

    1.5

    Fiscal year ended March 31, 2026

    -

    20.00

    -

    20.00

    40.00

    317

    11.8

    1.2

    Fiscal year ending March 31, 2027 (Forecast)

    -

    25.00

    -

    25.00

    50.00

    12.4

  3. Forecast of financial results for the fiscal year ending March 31, 2027 (from April 1, 2026 to March 31, 2027)

(Percentages indicate year-on-year changes.)

Net sales

Operating profit

Ordinary profit

Profit

Basic earnings per share

Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

Yen

First half

23,000

18.9

2,700

188.1

2,500

200.7

1,700

198.2

214.19

Full year

47,500

13.2

5,000

36.3

4,600

28.0

3,200

18.8

403.19

* Notes
  1. Changes in accounting policies, changes in accounting estimates, and restatement

    1. Changes in accounting policies due to revisions to accounting standards and other regulations: No

    2. Changes in accounting policies due to other reasons: No

    3. Changes in accounting estimates: No

    4. Restatement: No

  2. Number of issued shares (common shares)

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

      As of March 31, 2026

      8,143,390 shares

      As of March 31, 2025

      8,143,390 shares

    2. Number of treasury shares at the end of the period

      As of March 31, 2026

      206,652 shares

      As of March 31, 2025

      206,602 shares

    3. Average number of shares outstanding during the period

Fiscal year ended March 31, 2026

7,936,776 shares

Fiscal year ended March 31, 2025

7,936,818 shares

  • Financial results reports are exempt from audit conducted by certified public accountants or an audit firm.

  • Proper use of earnings forecasts, and other special matters (Caution concerning statements, etc. regarding the future)

The forward-looking statements such as performance forecasts included in this document are based on the information available to the Company at the time of the announcement and on certain assumptions considered reasonable. Actual results may differ materially from the forecast depending on a range of factors.

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