ASAHI RUBBER (5162) FY2026 Q3 Earnings Report

Financial Highlights

Item	Current	Prior	YoY %
Net Sales	¥5.86B	¥5.65B	+3.7%
Cost of Sales	¥4.46B	¥4.49B	−0.7%
Gross Profit	¥1.41B	¥1.17B	+20.6%
SG&A Expenses	¥1.21B	¥1.18B	+2.9%
Operating Income	¥198M	−¥8M	+2575.0%
Non-operating Income	¥21M	¥19M	+14.4%
Non-operating Expenses	¥28M	¥17M	+61.8%
Ordinary Income	¥191M	−¥6M	+3283.3%
Profit Before Tax	¥215M	−¥16M	+1419.4%
Income Tax Expense	¥51M	¥30M	+68.9%
Net Income	¥163M	−¥47M	+450.4%
Net Income Attributable to Owners	¥163M	−¥46M	+454.3%
Total Comprehensive Income	¥121M	−¥22M	+650.0%
Interest Expense	¥13M	¥7M	+91.6%
Basic EPS	¥35.95	−¥10.22	+451.8%

Item	Current End	Prior End	Change
Current Assets	¥5.92B	¥5.07B	+¥842M
Cash and Deposits	¥2.77B	¥1.97B	+¥797M
Accounts Receivable	¥1.55B	¥1.65B	−¥99M
Inventories	¥492M	¥413M	+¥79M
Non-current Assets	¥4.31B	¥4.22B	+¥87M
Property, Plant & Equipment	¥3.58B	¥3.49B	+¥93M
Intangible Assets	¥32M	¥42M	−¥10M
Total Assets	¥10.23B	¥9.30B	+¥929M
Current Liabilities	¥3.04B	¥2.84B	+¥199M
Accounts Payable	¥321M	¥335M	−¥14M
Short-term Loans	¥800M	¥800M	¥0
Non-current Liabilities	¥2.33B	¥1.58B	+¥752M
Long-term Loans	¥1.26B	¥588M	+¥676M
Total Liabilities	¥5.37B	¥4.42B	+¥951M
Total Equity	¥4.86B	¥4.88B	−¥22M
Capital Stock	¥517M	¥517M	¥0
Capital Surplus	¥462M	¥462M	¥0
Retained Earnings	¥3.49B	¥3.42B	+¥72M
Treasury Stock	−¥86M	−¥34M	−¥52M
Owners' Equity	¥4.86B	¥4.88B	−¥22M
Working Capital	¥2.88B	-	-

Item	YoY Change
Net Sales YoY Change	+3.7%

Item	Value
Shares Outstanding (incl. Treasury)	4.62M shares
Treasury Stock	131K shares
Average Shares Outstanding	4.55M shares
Book Value Per Share	¥1,082.52

Item	Amount
Q2 Dividend	¥10.00

Segment	Revenue	Operating Income
IndustrialRubber	¥4.43B	¥262M
RubberBusinessForMedicalCareHygiene	¥1.44B	¥113M

Item	Forecast
Net Sales Forecast	¥7.83B
Operating Income Forecast	¥202M
Ordinary Income Forecast	¥191M
Net Income Attributable to Owners Forecast	¥154M
Basic EPS Forecast	¥34.32
Dividend Per Share Forecast	¥20.00