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TAIHEIYO CEMENT, Net Income Forecast for the Fiscal Year Revised Downward by 62%

Tue Feb 10, 2026 2:30 pm JST Earnings

5233 TAIHEIYO CEMENT CORPORATION 【J-GAAP】

Earnings Report

TAIHEIYO CEMENT CORPORATION <5233> [TSE Prime] announced its financial results in the afternoon session on February 10th (14:30). The consolidated net income for the cumulative third quarter of the fiscal year ending March 2026 (April to December) significantly dropped 66.1% from the same period last year to 17.7 billion yen.

In addition, the full-year forecast for consolidated net income has decreased 62.2%, from the previous forecast of 45.0 billion yen to 17.0 billion yen (compared to 57.4 billion yen in the previous period), leading to an increase in the profit decline rate from 21.6% to 70.4%.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated net income/loss for the October to March period (second half) has been revised downward from an expected profit of 20.5 billion yen to a loss of 7.48 billion yen (compared to a profit of 27.2 billion yen in the same period of the previous year), turning to a loss outlook.

In the most recent three-month period, from October to December (3Q), the consolidated net income/loss turned to a loss of 6.71 billion yen (compared to a profit of 22.2 billion yen in the same period last year). The operating profit margin decreased from 11.7% in the same period last year to 11.2%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 660,174 41,862 43,834 28,797 246.3 73.7 Feb 8, 2024 J-GAAP
Apr - Dec, 2024 681,873 64,203 65,209 52,396 455.5 86.5 Feb 12, 2025 J-GAAP
Apr - Dec, 2025 671,264 59,066 60,233 17,774 159.5 87.3 Feb 10, 2026 J-GAAP
YoY -1.6% -8.0% -7.6% -66.1% -65.0%

Guidance Update

Second Half Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2025 Prev 467,859 37,147 35,054 20,515 184.0 50 Nov 11, 2025 J-GAAP
Oct - Mar, 2025 New 467,859 37,147 36,054 -7,485 -67.1 50 Feb 10, 2026 J-GAAP
Revision Rate 0.0% 0.0% +2.9% － －

Full Year Update

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2026 Prev 906,000 70,000 68,000 45,000 403.7 100 Nov 11, 2025 J-GAAP
Mar, 2026 New 906,000 70,000 69,000 17,000 152.5 100 Feb 10, 2026 J-GAAP
Revision Rate 0.0% 0.0% +1.5% -62.2% -62.2%

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 452,619 41,361 40,003 27,236 238.3 40 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 467,859 37,147 36,054 -7,485 -67.1 50 Feb 10, 2026 J-GAAP
YoY +3.4% -10.2% -9.9% － －

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 886,276 56,470 59,473 43,273 371.1 70 May 14, 2024 J-GAAP
Mar, 2025 896,295 77,750 75,374 57,428 502.5 80 May 13, 2025 J-GAAP
Mar, 2026 Guidance 906,000 70,000 69,000 17,000 152.5 100 Feb 10, 2026 J-GAAP
YoY +1.1% -10.0% -8.5% -70.4% -69.7%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2024 238,197 27,814 29,838 22,204 193.0 11.7 Feb 12, 2025 J-GAAP
Jan - Mar, 2025 214,422 13,547 10,165 5,032 44.0 6.3 May 13, 2025 J-GAAP
Apr - Jun, 2025 211,191 10,061 9,994 6,822 61.2 4.8 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 226,950 22,792 22,952 17,663 158.5 10.0 Nov 11, 2025 J-GAAP
Oct - Dec, 2025 233,123 26,213 27,287 -6,711 -60.2 11.2 Feb 10, 2026 J-GAAP
YoY -2.1% -5.8% -8.5% － －

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