Toyo Seikan Group Holdings Ltd.TSE: 5901

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

· Issued by Toyo Seikan Group Holdings Ltd.
Consolidated Financial Results for Third 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]

February 10, 2026

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

  1. Consolidated financial results for the third quarter of FY2025 (Nine months from April 1, 2025 to December 31, 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

      %

      Q3 FY2025

      721,526

      3.3

      41,002

      33.8

      46,625

      32.9

      48,322

      91.4

      Q3 FY2024

      698,683

      -2.1

      30,651

      13.3

      35,071

      9.9

      25,241

      4.3

      [Note] Comprehensive income: 41,603 million yen (20.2%) for Q3 FY2025;

      34,619 million yen (-30.8%) for Q3 FY2024

      Profit per share

      Diluted profit per share

      yen

      yen

      Q3 FY2025

      316.66

      —

      Q3 FY2024

      149.08

      —

      [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. Financial position

      Total assets

      Net assets

      Equity ratio

      million yen

      million yen

      %

      December 31, 2025

      1,201,047

      693,971

      55.4

      March 31, 2025

      1,202,930

      694,915

      55.5

      [Ref.] Equity capital (excluding non-controlling interests): 665,594 million yen as of December 31, 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

49,000

117.9

322.27

[Note] Revisions to the most recently announced earnings forecast: Yes

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