Tosoh Corporation
Financial Summary for Q1 2026
The core news is that for Q1 2026, net sales were 274.2 billion yen, operating income was 31.2 billion yen, and net income attributable to owners of the parent was 19.5 billion yen, with increases in both revenue and profit year over year. For 2026 earnings, the outlook is 1,170.0 billion yen in net sales, 105.0 billion yen in operating income, and 59.0 billion yen in net income attributable to owners of the parent. Segments show favorable momentum, with raw material price trends as a key influence. Shareholder returns are anchored at a total payout ratio of 50%, with an annual dividend of 100 yen; treasury stock buyback is planned as well.
Key Figures
- Net Sales 26FY Q1: 2,742 (billion yen) vs 25FY Q1: 2,451 → increase
- Operating Income 26FY Q1: 312 (billion yen) vs 25FY Q1: 161 → substantial increase
- Net income attributable to owners of the parent 26FY Q1: 195 (billion yen) vs 25FY Q1: 65 → substantial increase
- 2026 Outlook Net Sales: 11,700 (billion yen) → expected increase
- 2026 Outlook Operating Income: 1,050 (billion yen) → expected increase
AI要約
Performance Overview
Q1 2026 results show net sales of 274.2 billion yen, operating income of 31.2 billion yen, and net income attributable to owners of the parent of 19.5 billion yen, achieving steady growth in both revenue and profit. By segment, all areas—including basic materials, value-added materials, advanced businesses, and water treatment engineering—performed steadily. Higher naphtha prices and yen depreciation contributed to higher selling prices, and improvements in inventory optimization also supported results. There is potential for variation depending on currency and feedstock costs.
Outlook and Capital Allocation
For 2026, the outlook is net sales 11,700 billion yen, operating income 1,050 billion yen, and net income attributable to owners of the parent 59.0 billion yen. Assumptions include support from trends in naphtha and other feedstock prices and a weaker yen. The company intends to maintain a total payout ratio of 50%, with an annual dividend of 100 yen. In addition, treasury stock buybacks are planned over the next three years to balance shareholder returns with financial soundness and growth investment.
Revenue Trend
Operating Income Trend
Net Income Attributable to Owners of the Parent Trend
Tosoh Corporation
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