Tokushu Tokai Paper Co., Ltd.
Fiscal Year Ending March 2026 Q3 Earnings Presentation Materials
For the third quarter of the fiscal year ending March 2026, net sales were JPY 719.02 billion (YoY +0.9%), operating income was JPY 3.541 billion (+23.1%), ordinary income was JPY 5.029 billion (+4.3%), and quarterly net income was JPY 4.027 billion (+8.8%), achieving increases in both revenue and profit.
Key Figures
- Net Sales: JPY 71,902 million (YoY +0.9%)
- Operating Income: JPY 3,541 million (YoY +23.1%)
- Net Income Attributable to Owners of Parent: JPY 4,027 million (YoY +8.8%)
AI要約
Overview of Performance
In the third quarter of the fiscal year ending March 2026, net sales slightly increased to JPY 71,902 million (YoY +0.9%), operating income rose to JPY 3,541 million (+23.1%), ordinary income reached JPY 5,029 million (+4.3%), and net income attributable to owners of parent grew to JPY 4,027 million (+8.8%), achieving profit growth. The main factors driving the increase in both revenue and profit were price revision effects in the Consumer Products segment and sustained growth in the Environment-related segment.
Segment Performance
The Industrial Materials segment posted net sales of JPY 33,791 million (+0.3%) and operating income of JPY 848 million (+25.3%), recording profit growth. The Specialty Materials segment saw net sales of JPY 14,928 million (-6.6%) and operating income of JPY 1,139 million (-2.1%), resulting in declines in both revenue and profit. The Consumer Products segment had net sales of JPY 14,563 million (+1.5%) and operating income of JPY 751 million (+37.1%), while the Environment-related segment reported net sales of JPY 13,483 million (+7.7%) and operating income of JPY 702 million (+85.4%), both performing strongly.
Factors Affecting Profit Changes
The main factors affecting changes in operating income were quantity and price factors (+JPY 484 million), increased raw material costs (-JPY 352 million), improved factory efficiency (+JPY 26 million), increased fixed costs (-JPY 433 million), growth in the Environment-related business (+JPY 324 million), and other subsidiary profits (+JPY 616 million). The price revision effect in Consumer Products and the rebound increase in electricity sales due to hydroelectric power boosted the quantity and price factors.
Progress on Full-year Earnings Forecast
The progress rates for the third quarter against the full-year earnings forecast announced in May 2025 were 72.6% for net sales, 70.8% for operating income, and 71.8% for ordinary income, indicating steady progress in line with the plan.
