Toyoda Gosei Co., Ltd. 2nd Quarter Financial Summary [IFRS] (Consolidated)

Overview of Results

For the second quarter (interim period) of the fiscal year ending March 31, 2027, Toyoda Gosei recorded revenue of 608,104 million yen (up 13.5% year-over-year). Operating income was 38,204 million yen (up 16.1% year-over-year), profit before tax was 38,599 million yen, and interim profit attributable to owners of the parent was 26,965 million yen (down -2.8% year-over-year). By segment, increases in revenue and cost improvements in Japan, the Americas and Asia contributed to results. The financial position at the end of the interim period showed movements in assets and liabilities due to decreases in cash and cash equivalents and borrowings. Full-year earnings guidance is unchanged, with revenue forecast at 1,200,000 million yen, operating income at 80,000 million yen, and profit attributable to owners of the parent at 57,000 million yen.

Outlook and Dividends

The full-year forecast remains unchanged from the time of publication. Shareholder returns are presented considering the impact of the stock split on per-share indicators, and the specific year-end dividend amount is expressed in the document taking the stock split into account. Note that a stock split was implemented on October 1, 2026, and the total number of shares outstanding is 588,070,735 shares.