Fiscal Year Ending September 2026 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Financial Results

TOYO Corporation achieved record consolidated revenue of 38,371 million yen for the fiscal year ending September 2026, representing a significant increase from the prior year. Major domestic and international segments performed steadily, with particularly strong demand in advanced mobility and information and communications-related areas contributing to growth. Operating income was 3,512.74 million yen, ordinary income was 3,716.714 million yen, and net income attributable to owners of parent was 2,397.324 million yen, each substantially exceeding the prior fiscal year. Under the mid-term plan TY2027, the company aims for revenue of 50,000 million yen, operating income of 5,000 million yen, and net income of 3,500 million yen for the fiscal year ending September 2027, prioritizing overseas expansion and M&A as core growth investments while targeting continued dividend increases with a DOE of 5% or higher.

Outlook and Capital Policy

The fiscal year ending September 2027 forecast reflects a high level of order backlog, recognition of large defense-related projects, and the consolidation effects of the new subsidiary. On the financial front, the company plans to balance improved cash flows with proactive growth investments, and expects an annual dividend of 70 yen, with an interim dividend of 30 yen. The company has implemented share buybacks in the past, and will continue to emphasize a balance between growth investment and shareholder returns.