Toyo Tanso Co., Ltd.TSE: 5310

Summary of Financial Results (Third Quarter 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

November 7, 2025

Summary of Consolidated Financial Results for the Nine Months Ended September 30, 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

Telephone: 81-50-3097-4950 (from overseas) Scheduled date to commence dividend payments: -Preparation of supplementary materials on financial results: Yes Holding of financial results briefing: None

  1. Consolidated financial results for the nine months ended September 30, 2025

    (From January 1, 2025 to September 30, 2025)

    1. Consolidated operating results (cumulative) (Millions of yen, rounded down)

      (Percentages indicate changes from the same period in the previous fiscal year.)

      Net sales Operating profit Ordinary profit Profit attributable to

      owners of parent

      % % % %

      Nine months ended

      34,095 (12.7) 5,420 (41.5) 6,014 (38.2) 4,531 (37.0)

      September 30, 2025

      Nine months ended September 30, 2024

      Note: Comprehensive income:

      39,062 8.5 9,266 38.5 9,737 26.4 7,189 23.7

      Nine months ended September 30, 2025 3,890 million yen (-49.0%)

      Nine months ended September 30, 2024 7,633 million yen (-0.1%)

      Nine months ended September 30, 2025 Nine months ended September 30, 2024

      Basic earnings per share Diluted earnings per share

      yen yen

      216.06 -

      342.80 -

    2. Consolidated financial position

      (Millions of yen, rounded down)

      Total assets Net assets Equity ratio

      %

      As of September 30, 2025 112,205 95,051 84.7

      As of December 31, 2024 113,190 94,205 83.2

      Reference: Equity

      September 30, 2025 94,994 million yen

      December 31, 2024 94,147 million yen

  2. Cash dividends

    Year ended December 31, 2024

    Dividends per share (yen)

    First quarter-end Second quarter-end Third quarter-end Year-end Total (Full year)

    - 0.00 - 145.00 145.00

    Year ending December 31, - 0.00 -2025 (Actual)

    Year ending December 31, 2025 (Forecast)

    145.00 145.00

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

  3. Consolidated results forecast for the fiscal year ending December 31, 2025

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

(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

48,000

(9.6)

7,500

(38.7)

7,000

(48.1)

5,000

(49.8)

238.41

Fiscal year ending December 31, 2025

(Note) Revisions to the results forecasts of consolidated forecasts most recently announced: None

  • 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. Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: Yes
    3. 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

    4. Number of issued shares (common shares)
      1. Total number of issued shares at the end of the period (including treasury shares) As of September 30, 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 September 30, 2025 20,372 shares

        As of December 31, 2024 20,277 shares

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

        Nine months ended September 30, 2025 20,972,269 shares

        Nine months ended September 30, 2024 20,972,386 shares

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