Toyo Gosei Co., Ltd.TSE: 4970

FY2025 Q3 Financial Summary (from April 1, 2025 to December 31, 2025)

· 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.

February 6, 2026

Non-consolidated Financial Results for the Third Quarter of the Fiscal Year Ending 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 to commence dividend payments: - Preparation of supplementary material on financial results: Yes Holding of financial results briefing: None

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

  1. Non-consolidated Financial Results for the Third Quarter of the Fiscal Year Ending March 31, 2026 (from April 1, 2025 to December 31, 2025)
    1. Non-consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)

      Net sales

      Operating profit

      Ordinary profit

      Profit

      Nine months ended

      Millions of yen

      %

      Millions of yen

      %

      Millions of yen

      %

      Millions of yen

      %

      December 31, 2025

      30,408

      4.6

      2,071

      (32.5)

      1,990

      (35.9)

      1,357

      (35.0)

      December 31, 2024

      29,073

      25.9

      3,067

      16.7

      3,103

      22.7

      2,087

      21.1

      Basic earnings per share

      Diluted earnings per share

      Nine months ended

      Yen

      Yen

      December 31, 2025

      171.04

      -

      December 31, 2024

      263.00

      -

    2. Non-consolidated financial position

    Total assets

    Net assets

    Equity-to-asset ratio

    As of

    Millions of yen

    Millions of yen

    %

    December 31, 2025

    65,178

    25,980

    39.9

    March 31, 2025

    65,864

    24,831

    37.7

    Reference: Equity

    As of December 31, 2025: ¥25,980 million As of March 31, 2025: ¥24,831 million

  2. Cash dividends

    Annual dividends per share

    First quarter-end

    Second quarter-end

    Third quarter-end

    Fiscal year-end

    Total

    Yen

    Yen

    Yen

    Yen

    Yen

    Fiscal year ended

    March 31, 2025

    -

    20.00

    -

    25.00

    45.00

    Fiscal year ending March 31, 2026

    -

    20.00

    -

    Fiscal year ending March 31, 2026 (Forecast)

    20.00

    40.00

    Note: Revisions to the forecast of cash dividends most recently announced: None

  3. Forecast of financial results for the fiscal 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

Basic earnings per share

Full year

Millions of yen

%

Millions of yen

%

Millions of yen

%

Millions of yen

%

Yen

41,500

7.3

2,800

(31.8)

2,600

(35.0)

2,000

(39.0)

251.99

Note: Revisions to the most recently announced earnings forecasts: None

* Notes
  1. Adoption of accounting treatment specific to the preparation of quarterly non-consolidated financial statements: None

  2. Changes in accounting policies, changes in accounting estimates, and restatement

    1. Changes in accounting policies due to revisions to accounting standards and other regulations: None

    2. Changes in accounting policies due to other reasons: None

    3. Changes in accounting estimates: None

    4. Restatement: None

  3. Number of issued shares (common shares)

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

      As of December 31, 2025

      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 December 31, 2025

      206,625 shares

      As of March 31, 2025

      206,602 shares

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

Nine months ended December 31, 2025

7,936,782 shares

Nine months ended December 31, 2024

7,936,826 shares

* Review of the Japanese-language originals of the attached quarterly non-consolidated financial statements by certified public accountants or an audit firm: None

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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