Toyobo Co., Ltd. · TSE:3101

Toyobo — FY2025 Earnings Presentation

22 slides from Toyobo's earnings presentation, May 12, 2026

  1. Slide 1: Presentation to Investors for Year Ended March 31, 2026

    May 12, 2026 Presentation to Investors for Year Ended March 31, 2026 TOYOBO CO., LTD.

  2. Slide 2: Highlights

    Highlights FY 3/26 Results Significant profit growth driven by strong performance in Films, Environmental and Functional Materials, and Functional Textiles and Trading, despite lower profit in Life Science. Operating profit was 1.7 times from the previous fiscal year to ¥27.9 bn. and net profit was

  3. Slide 3: (Reference) Operating Profit by Quarter

    (Reference) Operating Profit by Quarter (¥ bn.) 12.0 10.0 8.0 6.0 4.0 2.0 0.0 -2.0 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 FY 3/22 FY 3/23 FY 3/24 FY 3/25 FY 3/26 3

  4. Slide 4: Summary of Results: P&L

    Summary of Results: P&L (¥ bn.) Previous YOY FY 3/24 FY 3/25 FY 3/26 forecasts Amount % (Feb. 2026) Net sales 414.3 422.0 421.6 - 0.5 - 0.1% 430.0 Gross profit 88.0 97.1 108.2 +11.1 +11.4% - (Ratio to sales) 21.2% 23.0% 25.7% - - - Operating profit 9.0 16.7 27.9 +11.3 +67.6% 24.0 (Ratio to sales) 2.

  5. Slide 5: Non-operating Income and Expenses, Extraordinary Income and Losses

    Non-operating Income and Expenses, Extraordinary Income and Losses Non-operating income and expenses: Extraordinary income and losses: breakdown (¥ bn.) breakdown (¥ bn.) FY 3/25 FY 3/26 YOY FY 3/25 FY 3/26 YOY Foreign exchange gains - 0.5 +0.5 Gain on sale of non-current assets 0.7 1.3 +0.6 Gain on

  6. Slide 6: Analysis in Changes in Operating Profit

    Analysis in Changes in Operating Profit 35.0 Prices Volume Others 30.0 +0.6 Raw material +5.3 +0.2 and fuel costs 25.0 +5.1 SG&A expenses 20.0 decrease (¥ bn.) Depreciation increase 15.0 27.9 Industrial film increase Packaging film ( +11.3 ) 10.0 Biotechnology (overseas) decrease 16.7 Films 5.0 Resi

  7. Slide 7: Summary of Results: BS

    Summary of Results: BS (¥ bn.) (B) (A) Mar. 31, 2024 Mar. 31, 2025 Mar. 31, 2026 (A)-(B) Total assets 607.0 617.8 627.7 +9.9 Cash and deposits 33.8 28.6 31.1 +2.5 Trade receivables 102.8 106.2 101.7 - 4.5 Inventories 122.0 119.0 128.1 +9.1 Property, plant and equipment 281.5 296.5 299.9 +3.4 Net ass

  8. Slide 8: Summary of Results: CF, etc.

    Summary of Results: CF, etc. (¥ bn.) FY 3/25 FY 3/26 YOY Cash flows from operating activities 30.1 45.0 +14.9 Cash flows from investing activities - 46.4 - 27.1 +19.3 Free cash flows - 16.3 18.0 +34.2 Cash flows from financing activities 10.5 - 16.5 - 27.0 Others - 0.1 1.3 +1.4 Net increase (decreas

  9. Slide 9: Summary of Results: Segment

    Summary of Results: Segment (¥ bn.) Net sales Operating profit Previous forecasts FY 3/25 FY 3/26 FY 3/25 FY 3/26 YOY (Feb. 2026) Films 166.8 175.2 6.9 16.6 +9.7 14.5 Life Science 34.3 34.5 2.0 0.1 - 1.9 1.0 Environmental and Functional Materials 110.8 110.1 8.0 9.7 +1.7 8.7 Functional Textiles and

  10. Slide 10: Main Action Plan and Their Results by Segment

    Main Action Plan and Their Results by Segment Segment Action (Planned in May 2025) Results* Improve earnings of Packaging film and further expand Industrial film - Packaging film: Improve earnings by production system review and operation rate increase of the new production P Films facility (become

  11. Slide 11: Films

    Films (¥ bn.) FY 3/25 FY 3/26 YOY Previous forecasts H1 H2 Full year H1 H2 Full year Amount % (Feb. 2026) Net sales 82.8 84.0 166.8 86.5 88.6 175.2 +8.3 +5.0% 177.0 Operating profit 3.0 3.9 6.9 8.6 8.0 16.6 +9.7 +140.4% 14.5 (OPM) 3.6% 4.6% 4.1% 10.0% 9.0% 9.5% - - 8.2% EBITDA 7.8 8.8 16.6 13.6 13.6

  12. Slide 12: Life Science

    Life Science (¥ bn.) FY 3/25 FY 3/26 YOY Previous forecasts H1 H2 Full year H1 H2 Full year Amount % (Feb. 2026) Net sales 17.2 17.1 34.3 16.5 18.0 34.5 +0.2 +0.4% 36.0 Operating profit 0.9 1.1 2.0 0.1 - 0.1 0.1 - 1.9 -96.8% 1.0 (OPM) 5.3% 6.5% 5.9% 0.9% - 0.2% - - 2.8% EBITDA 2.5 2.8 5.3 2.1 2.0 4.

  13. Slide 13: Environmental and Functional Materials

    (mainly Environmental and Functional Materials TOYOBO MC Corporation) (¥ bn.) FY 3/25 FY 3/26 YOY Previous forecasts H1 H2 Full year H1 H2 Full year Amount % (Feb. 2026) Net sales 55.2 55.6 110.8 50.7 59.4 110.1 - 0.7 -0.6% 111.0 Operating profit 3.4 4.6 8.0 3.1 6.6 9.7 +1.7 +21.9% 8.7 (OPM) 6.1% 8.

  14. Slide 14: Functional Textiles and Trading

    Functional Textiles and Trading (¥ bn.) FY 3/25 FY 3/26 YOY Previous forecasts H1 H2 Full year H1 H2 Full year Amount % (Feb. 2026) Net sales 47.9 50.1 98.1 44.4 45.2 89.6 - 8.5 -8.6% 94.0 Operating profit 0.1 0.4 0.5 0.2 1.1 1.3 +0.7 +132.4% 1.1 (OPM) 0.2% 0.9% 0.6% 0.4% 2.4% 1.4% - - 1.2% EBITDA 1

  15. Slide 15: Forecasts for FY 3/27

    Forecasts for FY 3/27 - Due to the prolonged unrest in the Middle East, the impact from the disruption in the supply of oil and naphtha-derived raw materials, along with soaring prices, is expected. - As the outlook is difficult to predict due to the intensification of the situation in the Middle Ea

  16. Slide 16: Management Policy in FY 3/27

    Management Policy in FY 3/27 Enhance earning power and asset efficiency to create the future 1. Thorough safety and disaster prevention, quality, and compliance (basic premise) 2. Realization of results from investment (CAPEX, investment in development) 3. Ensured pricing commensurate with value 4.

  17. Slide 17: Preparation and Addressing Geopolitical Risk

    Preparation and Addressing Geopolitical Risk (Announced April 2026) in In the short term, we will prepare for emergency scenarios such as those on the procurement front. Over the medium term, we will forge ahead in decentralization of procurement and logistics, portfolio reform, and strengthening of

  18. Slide 18: Appendix

    TOYOBO Appendix

  19. Slide 19: Major Indicators

    Major Indicators FY 3/20 FY 3/21 FY 3/22 FY 3/23 FY 3/24 FY 3/25 (¥ bn.) FY 3/26 Results Net sales 339.6 337.4 375.7 399.9 414.3 422.0 421.6 Operating profit 22.8 26.7 28.4 10.1 9.0 16.7 27.9 (Ratio to sales) 6.7% 7.9% 7.6% 2.5% 2.2% 3.9% 6.6% Profit attributable to 13.8 4.2 12.9 - 0.7 2.5 2.0 11.2

  20. Slide 20: Business Performance

    Business Performance (¥ bn.) FY 3/25 FY 3/26 Net sales Q1 Q2 Q3 Q4 Full year Q1 Q2 Q3 Q4 Full year Films 42.1 40.7 42.1 42.0 166.8 44.6 41.9 43.5 45.1 175.2 Life Science 8.1 9.1 8.5 8.6 34.3 8.0 8.5 8.3 9.7 34.5 Environmental and Functional Materials 28.1 27.2 28.3 27.3 110.8 25.4 25.3 27.2 32.2 110

  21. Slide 21: Please Note

    Please Note The business performance forecasts and targets included in the business plans contained in this presentation are based on information known to the Company’s management as of the day of presentation. Please be aware that the content of the future forecasts may differ significantly from ac

  22. Slide 22: ©️ TOYOBO CO., LTD. All rights reserved.

    ©️ TOYOBO CO., LTD. All rights reserved.

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