Toyo Seikan Group Holdings Ltd.TSE: 5901

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

· Issued by Toyo Seikan Group Holdings Ltd.
Consolidated Financial Results for First Quarter 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

Commencement of dividend payment (scheduled): -

Supplementary materials for the financial results: To be available

Financial results briefing: None

[Translation]

August 5, 2025

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

  1. Consolidated financial results for the first quarter of FY2025 (Three months from April 1, 2025 to June 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

      %

      Q1 FY2025

      240,137

      4.5

      15,081

      12.0

      16,865

      2.3

      16,517

      45.9

      Q1 FY2024

      229,867

      -2.3

      13,466

      78.8

      16,480

      39.0

      11,321

      33.9

      [Note] Comprehensive income: 2,467 million yen (-87.2%) for Q1 FY2025; 19,294 million yen (36.2%) for Q1 FY2024

      Profit per share

      Diluted profit per share

      yen

      yen

      Q1 FY2025

      105.99

      —

      Q1 FY2024

      65.23

      —

    2. Financial position

      Total assets

      Net assets

      Equity ratio

      million yen

      million yen

      %

      June 30, 2025

      1,176,988

      677,039

      55.2

      March 31, 2025

      1,202,930

      694,915

      55.5

      [Ref.] Equity capital (excluding non-controlling interests): 649,754 million yen as of June 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

    —

    FY2025 (E)

    57.00

    —

    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

million yen

%

million yen

%

million yen

%

million yen

%

yen

Half-year FY2025

(Q2 year-to-date)

485,000

4.5

25,000

36.5

26,000

36.8

27,000

119.2

175.01

Full-year FY2025

960,000

4.1

45,000

31.3

48,000

27.6

46,000

104.6

298.16

[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 June 30, 2025.

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