Tokushu Tokai Paper Co., Ltd.
Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
Net sales for the third quarter of the fiscal year ending March 2026 were 71,902 million yen (0.9% YoY increase), operating income was 3,541 million yen (23.1% YoY increase), and net income attributable to owners of parent for the quarter was 4,027 million yen (8.8% YoY increase).
Key Figures
- Net Sales: 71,902 million yen (0.9% YoY increase)
- Operating Income: 3,541 million yen (23.1% YoY increase)
- Net Income Attributable to Owners of Parent for the Quarter: 4,027 million yen (8.8% YoY increase)
AI要約
Overview of Performance
For the cumulative third quarter period of the fiscal year ending March 2026, net sales were 71,902 million yen (0.9% YoY increase), operating income was 3,541 million yen (23.1% YoY increase), ordinary income was 5,029 million yen (4.3% YoY increase), and net income attributable to owners of parent for the quarter was 4,027 million yen (8.8% YoY increase). The company is focusing on expanding growth areas and transforming its business portfolio to achieve the targets set in the 6th Medium-Term Management Plan.
Segment Results
The Industrial Materials segment recorded net sales of 33,791 million yen (0.3% YoY increase) and operating income of 848 million yen (25.3% YoY increase), maintaining solid performance. The Specialty Materials segment posted net sales of 14,928 million yen (6.6% YoY decrease) and operating income of 1,139 million yen (2.1% YoY decrease). The Consumer Products segment achieved net sales of 14,563 million yen (1.5% YoY increase) and operating income of 751 million yen (37.1% YoY increase). The Environmental-related segment delivered increased revenue and profit, with net sales of 13,483 million yen (7.7% YoY increase) and operating income of 702 million yen (85.4% YoY increase).
Financial Position and Dividend
At the end of the third quarter of the fiscal year ending March 2026, total assets stood at 143,827 million yen, net assets at 89,330 million yen, and equity ratio improved to 57.4% compared to the end of the previous fiscal year. The dividend forecast for the fiscal year ending March 2026 is a 22 yen year-end dividend, with the annual dividend yet to be decided.
Full-Year Earnings Forecast
The full-year earnings forecast for the fiscal year ending March 2026 expects net sales of 99,000 million yen (4.4% YoY increase), operating income of 5,000 million yen (27.3% YoY increase), ordinary income of 7,000 million yen (12.4% YoY increase), and net income attributable to owners of the parent of 4,900 million yen (35.8% YoY increase). Earnings per share are forecasted at 139.25 yen.
