Toyo Tanso Co., Ltd.TSE: 5310

Summary of Financial Results (Full Year of FY2025)

· Issued by Toyo Tanso Co., Ltd.

Note: This document has been translated from a part of 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



Member of the Financial Accounting Standards Foundation

February 16, 2026

Summary of Consolidated Financial Results for the Fiscal Year Ended December 31, 2025 (Under Japanese GAAP)

Company name: Toyo Tanso Co., Ltd.

Listing: Tokyo Stock Exchange

Securities code: 5310

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

Representative: Naotaka Kondo, Representative Director, Chairman & President, CEO

Inquiries: Masaki Kuno, General Manager, Finance and Accounting Department, General Administration Division

Telephone: 81-50-3097-4950 (from overseas)

Scheduled date of annual general meeting of shareholders: March 27, 2026 Scheduled date to commence dividend payments: March 30, 2026 Scheduled date to file annual securities report: March 25, 2026 Preparation of supplementary material on financial results: Yes

Holding of financial results briefing: Yes

(for securities analysts and institutional investors)

  1. Consolidated financial results for the fiscal year ended December 31, 2025

    (From January 1, 2025 to December 31, 2025)

    1. Consolidated operating results (Millions of yen, rounded down) (Percentages indicate year-on-year changes.)

      Net sales Operating profit Ordinary profit Profit attributable to

      %

      %

      %

      %

      Fiscal year ended 46,189

      (13.0)

      6,759

      (44.8)

      8,091

      (40.0)

      5,464

      (45.1)

      Fiscal year ended 53,093

      7.8

      12,238

      31.8

      13,480

      32.4

      9,960

      32.7

      Note: Comprehensive income For the fiscal year ended December 31, 2025: 6,389 million yen [-46.7%]

      For the fiscal year ended December 31, 2024: 11,989 million yen [36.3%]

      Basic earnings Diluted earnings Return on equity Ratio of ordinary Ratio of operating

      per share

      per share

      profit to total assets

      profit to net sales

      yen

      yen

      % %

      %

      Fiscal year ended 260.58

      -

      5.7 7.0

      14.6

      Fiscal year ended 474.95

      -

      11.2 12.9

      23.1

      owners of parent

      December 31, 2025

      December 31, 2024

      December 31, 2025

      December 31, 2024

      Reference: Share of profit (loss) of entities accounted for using equity method For the fiscal year ended December 31, 2025: 416 million yen For the fiscal year ended December 31, 2024: 440 million yen

    2. Consolidated financial position (Millions of yen, rounded down)

      Total assets

      Net assets

      Equity-to-asset ratio

      Net assets per share

      %

      yen

      As of December 31, 2025

      117,916

      97,551

      82.7

      4,648.59

      As of December 31, 2024

      113,190

      94,205

      83.2

      4,489.13

      Reference: Equity As of December 31, 2025: 97,491 million yen

      As of December 31, 2024: 94,147 million yen

    3. Consolidated cash flows (Millions of yen, rounded down)

      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 6,065

      (11,314)

      2,398

      12,069

      Fiscal year ended 9,489

      (6,312)

      (2,563)

      14,652

      December 31, 2025

      December 31, 2024

  2. Cash dividends

    (Millions of yen, rounded down)

    Dividends per share (yen) Total cash

    Ratio of

    First

    Second

    Third

    Fiscal

    Total

    dividends

    Payout ratio

    dividends to

    quarter-end quarter-end quarter-end

    year-end

    (Total)

    (Consolidated)

    net assets

    (Consolidated)

    yen

    yen

    yen

    yen

    yen

    %

    %

    -

    0.00

    -

    145.00

    145.00

    3,040

    30.5

    3.4

    Fiscal year ended December 31, 2024

    Fiscal year ended

    December 31, 2025

    -

    0.00

    -

    145.00

    145.00

    3,040

    55.6

    3.2

    Fiscal year ending

    December 31, 2026 (Forecast)

    -

    0.00

    -

    145.00

    145.00

    60.8

  3. Consolidated results forecast for the fiscal year ending December 31, 2026

(From January 1, 2026 to December 31, 2026)

(Millions of yen, rounded down) (Percentages indicate year-on-year changes.)

Net sales Operating profit Ordinary profit

Profit attributable to owners of parent

Profit attributable to owners of parent

per share

%

%

%

%

yen

Six months ending June 30, 2026

22,500

(2.1)

2,600

(32.3)

2,500

(34.0)

2,300

(14.2)

109.67

Fiscal year ending December 31, 2026

49,000

6.1

6,200

(8.3)

6,000

(25.8)

5,000

(8.5)

238.41

* Others

  1. Significant changes in the scope of consolidation during the period: Yes Newly included: 1 company (Shanghai Toyo Tanso Trading Co., Ltd.) Excluded: company(ies)

  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: Yes

    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 20,992,588 shares

      As of December 31, 2024 20,992,588 shares

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

      As of December 31, 2025 20,372 shares

      As of December 31, 2024 20,277 shares

    3. Average number of shares outstanding during the period Fiscal year ended December 31, 2025 20,972,256 shares

Fiscal year ended December 31, 2024 20,972,367 shares

Reference: Overview of non-consolidated financial results Non-consolidated financial results for the fiscal year ended December 31, 2025

(From January 1, 2025 to December 31, 2025)

Net sales

Operating

profit

Ordinary

profit

Profit

%

%

%

%

Fiscal year ended 31,098

(20.5)

4,078

(60.8)

6,674

(45.0)

5,157

(42.3)

Fiscal year ended 39,120

11.6

10,418

32.5

12,128

24.1

8,945

28.7

(1) Non-consolidated operating results (Millions of yen, rounded down) (Percentages indicate year-on-year changes.)

December 31, 2025

December 31, 2024

Basic earnings per share Diluted earnings per share

yen yen

Fiscal year ended

December 31, 2025

245.93

-

Fiscal year ended

December 31, 2024

426.54 -

(2) Non-consolidated financial position

(Millions of yen, rounded down)

Total assets

Net assets

Equity-to-asset ratio Net assets per share

%

yen

As of December 31, 2025

92,753

74,344

80.2

3,544.90

As of December 31, 2024

88,822

72,054

81.1

3,435.68

Reference: Equity As of December

As of December

31, 2025:

31, 2024:

74,344 million yen

72,054 million yen

  • 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

(We urge you to be cautious in relying on forward-looking statements.)

Forward-looking statements such as the earnings forecasts in this material are based on currently available information and certain assumptions deemed rational, and are not intended as a guarantee that these forecasts will be achieved. Accordingly, actual results may differ significantly from these forecasts due to various factors.

(How to acquire supplementary materials for financial summaries and information disclosed at our financial results briefing)

We are scheduled to hold a financial results briefing for securities analysts and institutional investors on February 24, 2026. The materials distributed at the briefing are scheduled to be disclosed on TDnet and our website on that same day.

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