Toho Zinc Co (5707) investor relations material

Executive summary

• H1 FY2027 net sales rose 23.4% YoY to ¥66,448 million; operating profit, ordinary profit and parent-attributable profit returned to positive territory.

• Total assets were ¥102,210 million at September 30, 2026, and net assets increased to ¥18,361 million from ¥13,668 million at March 31, 2026.

Financial highlights

• Net sales were ¥66,448 million versus ¥53,832 million YoY; operating profit was ¥906 million versus an operating loss of ¥672 million.

• Ordinary profit was ¥432 million versus a loss of ¥1,182 million; profit attributable to owners of parent was ¥515 million versus a loss of ¥1,354 million.

• Gross profit increased to ¥3,550 million from ¥2,333 million; SG&A declined to ¥2,644 million from ¥3,005 million.

• Comprehensive income was ¥2,586 million versus a loss of ¥4,728 million YoY, including ¥2,125 million of gains on hedges in other comprehensive income.

Outlook and guidance

• FY2027 forecast: net sales ¥131,000 million, operating profit ¥3,300 million, ordinary profit ¥1,600 million and parent-attributable profit ¥800 million.

• Full-year basic EPS forecast is ¥18.50; the forecast revision indicator is “Yes.”

• Common-share dividends are forecast at ¥0.00 per share for the year; no dividend forecast revision was indicated.