Toyo Wharf & Warehouse Co., Ltd. — Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

Under ongoing uncertainties such as tensions in the Middle East and elevated raw material and energy prices, the Toyo Wharf & Warehouse Group saw steady performance in domestic and international logistics segments. In Domestic Integrated Logistics, increases were recorded in warehousing, port transportation and other handling operations, while International Logistics benefited from tariff revisions by local subsidiaries. Consolidated revenue rose 5.1% year-over-year, operating income increased 17.7%, ordinary income rose 5.9%, and net income increased 1.6%, all exceeding the prior year. By segment, Domestic Integrated Logistics remained robust, with warehousing, port transportation and other revenue streams contributing notably.

Outlook and Dividends

There is no change to the full-year consolidated earnings forecast announced in May 2026. Dividend forecasts remain unchanged as well, indicating a continued stable dividend policy. The financial position remains healthy with an equity ratio of 55.9%. Cash and cash equivalents at the end of the period stood at 3,314 million yen. Cash flows from investing activities were negative and cash flows from financing activities were also negative, while total assets were 58,669 million yen, showing steady progress.