Toyo Seikan Group Holdings Ltd.TSE: 5901

Consolidated Financial Results for First Half of Fiscal 2025 (Year Ending March 2026) (Unaudited)

· Issued by Toyo Seikan Group Holdings Ltd.
Consolidated Financial Results for First Half of Fiscal 2025 (Year Ending March 2026) (Unaudited)

Company name: Toyo Seikan Group Holdings, Ltd. Listing: Tokyo Stock Exchange

Stock code: 5901

URL: https://www.tskg-hd.com/en/

Representative: Takuji Nakamura, President and Representative Director

Contact: Kaname Kimoto, General Manager of Investor Relations Department Phone: + 81-3-4514-2019

Filing of semi-annual securities report (scheduled): November 14, 2025 Commencement of dividend payment (scheduled): December 1, 2025 Supplementary materials for the financial results: To be available

[Translation]

November 7, 2025

Financial results briefing: To be held (for institutional investors and analysts)

(Figures are rounded down to the nearest million yen.)

  1. Consolidated financial results for the first half of FY2025 (Six months from April 1, 2025 to September 30, 2025)
    1. Year-to-date results of operations

      (Percentages indicate year-on-year changes.)

      Net sales

      Operating income

      Ordinary income

      Profit attributable to owners of parent

      million yen

      %

      million yen

      %

      million yen

      %

      million yen

      %

      1st half FY2025

      484,303

      4.3

      30,155

      64.7

      33,419

      81.4

      34,127

      177.0

      1st half FY2024

      464,325

      -1.6

      18,312

      22.8

      18,418

      -10.8

      12,319

      -16.9

      [Note] Comprehensive income: 21,408 million yen (-31.4%) for 1st half FY2025;

      31,209 million yen (-15.8%) for 1st half FY2024

      Profit per share

      Diluted profit per share

      yen

      yen

      1st half FY2025

      222.01

      —

      1st half FY2024

      71.73

      —

    2. Financial position

      Total assets

      Net assets

      Equity ratio

      million yen

      million yen

      %

      September 30, 2025

      1,177,532

      683,074

      55.6

      March 31, 2025

      1,202,930

      694,915

      55.5

      [Ref.] Equity capital (excluding non-controlling interests): 655,150 million yen as of September 30, 2025;

      667,064 million yen as of March 31, 2025

      [Note] The accounting of a business consolidation that was provisionally recorded in the consolidated financial statements for fiscal 2024 was finalized in the first quarter of fiscal 2025, and the finalized accounts for the business consolidation have been reflected in the amounts for fiscal 2024.

  2. Cash dividends

    Annual dividend per share

    Q1

    Q2

    Q3

    Q4

    Total

    yen

    yen

    yen

    yen

    yen

    FY2024

    —

    45.00

    —

    46.00

    91.00

    FY2025

    —

    57.00

    FY2025 (E)

    —

    57.00

    114.00

    [Note] Revisions to the most recently announced dividend forecast: None

  3. Consolidated earnings forecast for FY2025 (from April 1, 2025 to March 31, 2026)

(Percentages indicate year-on-year changes.)

Net sales

Operating income

Ordinary income

Profit attributable to owners of parent

Profit per share

Full-year FY2025

million yen

%

million yen

%

million yen

%

million yen

%

yen

960,000

4.1

45,000

31.3

48,000

27.6

46,000

104.6

302.54

[Note] Revisions to the most recently announced earnings forecast: None

As we are conducting a share repurchase program based on the resolution of the Board of Directors on February 28, 2025, the forecast for profit per share shown above takes account of the status of the program as of September 30, 2025.

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