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Announcement of Business Results for the First Quarter Ended June 30 , 2026 August 6 , 2026 Toray Industries , Inc. ' TORAY ' Innovation by Chemistry
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Copyright © Toray Industries, Inc. 1 Contents I. Consolidated Business Results for the First Quarter Ended June 30, 2026 II. Business Forecast for the First Half of the Fiscal Year Ending March 2027 (Consolidated Basis) III. Reference ………………… 3 ………………13 ……………………………………………………………………………………………………… 17
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Copyright © Toray Industries, Inc. 2 FY Mar/27 1Q Core Operating Income FY Mar/27 First Half Core Operating Income Actual YoY Initial Forecast*2 New Forecast Difference From the Initial Forecast*2 ■ Fibers & Textiles 18.0 +2.8 35.0 38.0 +3.0 ■ Performance Chemicals 23.1 +9.4 32.0 38.0 +6.0 ■ Carbon Fiber Composite Materials 7.9 +3.3 11.5 15.0 +3.5 ■ Water Treatment & Healthcare*1 3.1 +1.8 5.0 6.5 +1.5 ■ Other*1 2.4 +1.7 5.0 5.0 - ■ Reconciliations ▲ 6.1 +0.4 ▲ 15.5 ▲ 15.5 - Total 48.4 +19.4 73.0 87.0 +14.0 Summary of Business Performance and Forecast (Billion yen) Billion yen 1 2 67.9 73.0 87.0 Actual Initial Forecast New Forecast FY Mar/26 First Half 3 Core operating income in 1Q: 48.4 billion yen, a significant increase year-on-year Forecast for core operating income in the first half: Revised upward, given the business performance in 1Q, etc. The full-year forecast is planned to be reviewed as appropriate at the announcement of business results for 2Q Consolidated Business Results *1: From FY Mar/27, the water treatment business and pharmaceuticals and medical products business have been integrated into a single segment, Water Treatment & Healthcare. The engineering business has been included in Other. *2: The initial forecast: The forecast announced on May 13, 2026 Trend in Core Operating Income in the First Half FY Mar/27 First Half ■ Fibers & Textiles ■ Performance Chemicals ■ Carbon Fiber Composite Materials ■ Water Treatment & Healthcare ■ Other ■ Reconciliations
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3 Consolidated Business Results for the First Quarter Ended June 30, 2026 I
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Copyright © Toray Industries, Inc. 4 Summary of Consolidated Business Results for the 1Q Ended June 30, 2026 Billion yen FY Mar/26 1Q FY Mar/27 1Q Changes Revenue 595.8 679.0 +83.1 (+14.0%) Core Operating Income 29.1 48.4 +19.4 (+66.6%) (Core Operating Margin) 4.9% 7.1% +2.3 points Special Items ▲ 1.6 ▲ 1.1 +0.5 Financial Income and Costs ▲ 2.3 ▲ 2.4 -0.0 Share of Profit of Investments Accounted for Using Equity Method 3.1 4.1 +1.0 Profit Before Tax 28.2 49.1 +20.8 (+73.8%) Profit Attributable to Owners of Parent 17.2 31.3 +14.1 (+82.3%) Gain on Sale or Disposal of Fixed Assets 0.1 1.0 +1.0 Loss on Sale or Disposal of Fixed Assets ▲ 1.1 ▲ 1.8 -0.7 Impairment Losses ▲ 0.5 ▲ 0.3 +0.2 Special Items ▲ 1.6 ▲ 1.1 +0.5 <Exchange Rate> FY Mar/26 1Q FY Mar/27 1Q <Yen / US$> Average 144.6 159.5 End of the Term 144.8 162.4 <Yen / Euro> Average 163.8 185.4 End of the Term 169.7 185.4 <Special Items>
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Copyright © Toray Industries, Inc. 5 Assets, Liabilities, Equity, and Free Cash Flow * Owner’s Equity = Equity attributable to owners of parent End of Mar/26 End of Jun/26 Changes Total Assets 3,477.0 3,492.1 +15.1 Current Assets 1,529.0 1,588.3 +59.3 Property, Plant and Equipment 1,175.9 1,167.1 -8.8 Other Non-Current Assets 772.1 736.8 -35.4 Total Liabilities 1,549.1 1,544.2 -5.0 Current Liabilities 858.0 850.7 -7.3 Non-Current Liabilities 691.2 693.5 +2.3 Equity 1,927.8 1,947.9 +20.1 Owner's Equity * 1,800.1 1,817.1 +17.1 Equity Ratio * 51.8% 52.0% +0.3 points Interest-Bearing Liabilities 905.6 901.1 -4.4 D/E Ratio 0.50 0.50 -0.01 <Free Cash Flow> FY Mar/26 1Q FY Mar/27 1Q Changes Cash Flows from Operating Activities 49.9 54.1 +4.3 Cash Flows from Investing Activities ▲50.6 ▲33.2 +17.4 Free Cash Flow ▲0.8 20.9 +21.7 Billion yen
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Copyright © Toray Industries, Inc. 6 Capital Expenditures, Depreciation and Amortization, and R&D Expenditures FY Mar/26 1Q FY Mar/27 1Q Changes Capital Expenditures 35.0 23.8 -11.2 Toray 5.5 8.7 +3.2 Consolidated Subsidiaries 29.5 15.1 -14.4 Depreciation and Amortization 32.7 34.9 +2.1 Toray 8.2 8.7 +0.5 Consolidated Subsidiaries 24.5 26.1 +1.7 R&D Expenditures 18.1 18.2 +0.1 Toray 12.7 12.8 +0.1 Consolidated Subsidiaries 5.4 5.4 +0.0 Billion yen Major Capital Expenditure Projects Toray Industries, Inc. : Polypropylene film production facilities
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Copyright © Toray Industries, Inc. 7 Revenue and Core Operating Income by Segment and Factor Analysis of Core Operating Income FY Mar/26 1Q FY Mar/27 1Q Changes Revenue Fibers & Textiles 239.9 259.9 +20.0 (+8%) Performance Chemicals 220.1 251.1 +31.0 (+14%) Carbon Fiber Composite Materials 66.9 89.7 +22.8 (+34%) Water Treatment & Healthcare 35.8 40.7 +4.9 (+14%) Other 33.2 37.6 +4.4 (+13%) Total 595.8 679.0 +83.1 (+14%) Core Operating IncomeFibers & Textiles 15.2 18.0 +2.8 (+18%) Performance Chemicals 13.6 23.1 +9.4 (+69%) Carbon Fiber Composite Materials 4.6 7.9 +3.3 (+71%) Water Treatment & Healthcare 1.4 3.1 +1.8 (+127%) Other 0.8 2.4 +1.7 (+220%) Reconciliations ▲ 6.5 ▲ 6.1 +0.4 Total 29.1 48.4 +19.4 (+67%) Core Operating Margin 4.9% 7.1% +2.3 points 29.1 +22.3 +0.1 -5.6 +2.6 48.4 Overall, the Company was affected by soaring raw material and fuel prices resulting from the worsening situation in the Middle East, but responded through emergency measures, including passing the cost increases on to sales prices and improving costs. By segment, a recovery trend was seen mainly in the automotive applications in Fibers & Textiles and Performance Chemicals, as well as the aircraft applications in Carbon Fiber Composite Materials. As a result, core operating income of the entire Group increased 67% year-on-year to 48.4 billion yen. (Billion yen) Changes in Core Operating Income +19.4 Difference in quantity +22.3 Net change in price +0.1 Cost variance, etc. -5.6 Captured front- loaded demand and recovering demand Passing raw material and fuel price increases on to sales prices, and progress in strategic pricing Improvement in the utilization rate Business Performance Revenue and Core Operating Income (Billion yen) Net change in price Cost variance, etc. Difference from foreign currency translation of overseas subsidiaries’ results Difference in quantity FY Mar/26 1Q FY Mar/27 1Q
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Copyright © Toray Industries, Inc. 8 Business Performance by Segment (Fibers & Textiles) 152 180 26年3月期 第1四半期 27年3月期 第1四半期 +2.8 ▌Business Performance Apparel Applications Focused on capturing the demand, although operations were affected by intensified competition from overseas products Industrial Applications Showed a gradual recovery in demand primarily in automotive applications +30 +15 -30 +13 FY Mar/26 1Q FY Mar/27 1Q Changes Revenue 239.9 259.9 +20.0 (+8%) Core Operating Income Apparel Applications 13.2 13.2 +0.0 (+0%) Industrial Applications 2.0 4.7 +2.8 (+140%) Total 15.2 18.0 +2.8 (+18%) (Billion yen) Changes in Core Operating Income (Billion yen) FY Mar/26 1Q FY Mar/27 1Q Difference from foreign currency translation of overseas subsidiaries’ results Cost variance, etc. Net change in price Difference in quantity 15.2 +3.0 +1.5 -3.0 +1.3 18.0
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Copyright © Toray Industries, Inc. 9 Business Performance by Segment (Performance Chemicals) 136 231 26年3月期 第1四半期 27年3月期 第1四半期 +9.4 ▌Business Performance Affected by rising raw material prices resulting from the worsening situation in the Middle East, but efforts were made to achieve price pass-through, and sales remained firm Films Sales for electronic components applications, including MLCCs, and optical applications remained strong Electronic & Information Materials Sales of products for power inductor application expanded, while OLED-related materials and circuit materials were affected by the slow demand for display panels and intensified competition in China +6+20+12+56 Resins & Chemicals FY Mar/26 1Q FY Mar/27 1Q Changes Revenue Resins & Chemicals 82.5 98.5 +16.0 (+19%) Films 76.6 86.6 +9.9 (+13%) Electronic & Information Materials 19.8 22.6 +2.8 (+14%) Other 41.1 43.5 +2.3 (+6%) Total 220.1 251.1 +31.0 (+14%) Core Operating Income Resins 4.8 10.2 +5.4 (+111%) Chemicals 2.2 3.6 +1.5 (+69%) Films 4.1 5.7 +1.6 (+38%) Electronic & Information Materials 1.7 1.9 +0.2 (+12%) Other, Adjustments 0.8 1.6 +0.8 (+103%) Total 13.6 23.1 +9.4 (+69%) (Billion yen) Changes in Core Operating Income (Billion yen) Difference from foreign currency translation of overseas subsidiaries’ results Cost variance, etc. Net change in price Difference in quantity 13.6 +5.6 +1.2 +2.0 +0.6 23.1 FY Mar/26 1Q FY Mar/27 1Q
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Copyright © Toray Industries, Inc. 10 Business Performance by Segment (Carbon Fiber Composite Materials) 46 79 26年3月期 第1四半期 27年3月期 第1四半期 (Billion yen) +3.3 ▌Business Performance Showed a recovery trend, mainly in pressure vessels and wind turbine blade applications +0.5 -3.4 -29+91 Aircraft, Space & Defense Sports Industrial In the aircraft applications, sales for a major customer steadily expanded, and sales in the space and defense applications also grew Remained generally strong FY Mar/26 1Q FY Mar/27 1Q Changes Revenue Aircraft, Space & Defense 23.3 38.8 +15.4 (+66%) Sports 7.1 8.6 +1.5 (+22%) Industrial 36.4 42.3 +5.8 (+16%) Total 66.9 89.7 +22.8 (+34%) Core Operating Income Aircraft, Space & Defense 4.0 5.4 +1.4 (+35%) Sports, Industrial 0.6 2.5 +1.9 (+311%) Total 4.6 7.9 +3.3 (+71%) (Billion yen) FY Mar/26 1Q FY Mar/27 1Q 4.6 +9.1 -2.9 7.9 Changes in Core Operating Income Difference from foreign currency translation of overseas subsidiaries’ results Cost variance, etc. Net change in price Difference in quantity
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Copyright © Toray Industries, Inc. 11 Business Performance by Segment (Water Treatment & Healthcare) FY Mar/26 1Q FY Mar/27 1Q Changes Revenue Water Treatment 24.1 28.0 +3.9 (+16%) Pharmaceuticals & Medical Products 11.7 12.7 +1.0 (+9%) Total 35.8 40.7 +4.9 (+14%) Core Operating Income Water Treatment 2.3 3.2 +0.9 (+37%) Pharmaceuticals & Medical Products ▲ 1.3 ▲ 0.9 +0.4 ( - ) Adjustments 0.3 0.8 +0.4 Total 1.4 3.1 +1.8 (+127%) 14 31 26年3月期 第1四半期 27年3月期 第1四半期 +1.8 ▌Business Performance Changes in Core Operating Income Pharmaceuticals & Medical Products Sales of pharmaceuticals stagnated but the Group made efforts to shift towards higher value-added hemodialysis dialyzers and to reduce costs Water Treatment While the Chinese market remained stagnant, shipments of reverse osmosis (RO) membranes for large-scale projects in the Middle East, and sales in the Americas, one of its key markets, remained firm +0.3-0.3+0.2+1.6 (Billion yen) (Billion yen) 1.4 3.1 FY Mar/26 1Q FY Mar/27 1Q Difference from foreign currency translation of overseas subsidiaries’ results Cost variance, etc. Net change in price Difference in quantity
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Copyright © Toray Industries, Inc. 12 Results of Major Subsidiaries and Regions Billion yen Revenue Core Operating Income FY Mar/26 1Q FY Mar/27 1Q Changes FY Mar/26 1Q FY Mar/27 1Q Changes Toray International, Inc. 151.0 161.5 +10.6 3.1 3.2 +0.1 Toray Engineering Co., Ltd. 23.3 28.4 +5.1 0.3 1.3 +1.0 Toray Construction Co., Ltd. 10.0 10.6 +0.6 ▲0.1 0.7 +0.7 Toray Advanced Film Co., Ltd. 10.6 11.5 +0.9 1.0 1.5 +0.5 Subsidiaries in Fibers & Textiles 35.6 42.1 +6.5 ▲0.0 0.7 +0.7 Southeast Asia Performance Chemicals 37.3 36.3 -1.0 1.9 3.4 +1.5 Other 2.5 2.1 -0.4 0.0 0.0 +0.0 Total 75.4 80.6 +5.1 1.9 4.2 +2.2 Subsidiaries in China Fibers & Textiles 85.2 97.2 +12.0 7.6 8.7 +1.1 Performance Chemicals 28.8 38.5 +9.7 1.7 2.0 +0.3 Other 10.2 10.4 +0.2 0.7 0.7 +0.0 Total 124.1 146.1 +22.0 10.0 11.4 +1.4 Subsidiaries in the Fibers & Textiles 17.8 20.4 +2.6 0.2 1.0 +0.8 Republic of Korea Performance Chemicals 41.9 45.5 +3.7 3.3 3.9 +0.6 Other 8.1 9.2 +1.0 0.7 1.8 +1.1 Total 67.8 75.0 +7.3 4.3 6.8 +2.5 Subsidiaries in the U.S., Fibers & Textiles 26.8 29.1 +2.3 0.5 0.5 -0.0 Europe, and Others Performance Chemicals 38.1 43.8 +5.7 ▲1.0 ▲0.1 +0.9 Other 63.2 90.4 +27.2 2.8 5.4 +2.6 Total 128.1 163.3 +35.2 2.3 5.8 +3.5
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13 Business Forecast for the First Half of the Fiscal Year Ending March 2027 (Consolidated Basis) II
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Copyright © Toray Industries, Inc. 14 Forecast Summary for the First Half of the Fiscal Year Ending March 2027 The global economy is expected to continue with the gradual recovery phase. The Japanese economy is also expected to continue with its gradual recovery. However, downside risks remain, including escalating tensions in the Middle East and the resulting rise in raw material prices and supply constraints, as well as prolonged impacts that may weigh on the global economy. Further, the current economic conditions will be affected by the direction of the U.S. trade and foreign policies, together with responses from other countries, trends in AI-related demand, and slowdown in the Chinese economy. These factors may significantly affect supply chains and trade structures in the medium- to long-term. Assumptions for the business forecast FY Mar/26 First Half Actual FY Mar/27 First Half Forecast Changes Initial Forecast*1 for the First Half Difference From Initial Forecast Revenue 1,234.3 1,390.0 +155.7 (+12.6%) 1,370.0 +20.0 Core Operating Income 67.9 87.0 +19.1 (+28.2%) 73.0 +14.0 Profit Attributable to Owners of Parent 36.9 45.0 +8.1 (+21.8%) 40.0 +5.0 Billion yen Assumed exchange rate Jul. – Sep. 155 yen / US$ Earnings per Share 24.23 yen 30.90 yen Dividend per Share 10.00 yen 13.00 yen*2 *1:Initial forecast: The forecast announced on May 13, 2026 *2: Includes an ordinary dividend of 10 yen per share and a commemorative dividend of 3 yen per share (estimate).
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Copyright © Toray Industries, Inc. 15 Forecast for the First Half by Segment FY Mar/26 Actual FY Mar/27 Forecast Changes 1st Half 2nd Half Total 1st Half 1st Half Revenue Fibers & Textiles 504.0 547.1 1,051.1 540.0 +36.0 Performance Chemicals 443.3 451.2 894.4 500.0 +56.7 Carbon Fiber Composite Materials 135.4 164.7 300.1 175.0 +39.6 Water Treatment & Healthcare 77.3 89.5 166.8 85.0 +7.7 Other 74.3 98.4 172.6 90.0 +15.7 Total 1,234.3 1,350.8 2,585.1 1,390.0 +155.7 Core Operating IncomeFibers & Textiles 35.0 33.0 68.0 38.0 +3.0 Performance Chemicals 28.8 27.5 56.3 38.0 +9.2 Carbon Fiber Composite Materials 9.4 8.2 17.6 15.0 +5.6 Water Treatment & Healthcare 5.7 9.4 15.1 6.5 +0.8 Other 2.3 13.7 16.1 5.0 +2.7 Reconciliations ▲ 13.4 ▲ 17.8 ▲ 31.2 ▲ 15.5 -2.1 Total 67.9 74.0 141.9 87.0 +19.1 Core Operating Margin 5.5% 5.5% 5.5% 6.3% +0.8p Billion yen Revenue and core operating income are expected to increase owing to capturing growing demand in growth areas across the Fibers & Textiles, Performance Chemicals, and Carbon Fiber Composite Materials segments, as well as taking in the effects of the strategic pricing and profitability improvement projects. Risks associated with the situation in the Middle East have been factored into the business forecast. Difference From the Initial Forecast* 1st Half － － +15.0 +5.0 － +20.0 +3.0 +6.0 +3.5 +1.5 － － +14.0 +0.9p * Initial forecast: The forecast announced on May 13, 2026
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Copyright © Toray Industries, Inc. 16 Core Operating Income of the First Half by Segment: Difference From the Initial Forecast*1 Segment FY Mar/27 First Half Core Operating Income Forecast*2 Forecast on May 13 → New (Difference) Variance Factors Fibers & Textiles 35.0 → 38.0 （+3.0） Apparel Applications: Expected to remain strong, but sales volume is likely to decline due to intensified competition from overseas products. Industrial Applications: Further recovery of demand for the automotive applications is expected. Performance Chemicals 32.0 → 38.0 （+6.0） Resins business: Expect sales volume increase, driven by front-loaded demand and recovery of automobile production rate in Japan. Films business: Ensure to capture growing demand mainly in MLCC release film applications, while film subsidiaries in the U.S. and Europe are expected to be affected by sluggish demand. Electronic & Information Material business: Expect steady sales of a new product for power inductors. Carbon Fiber Composite Materials 11.5 → 15.0 （+3.5） Aircraft, space & defense: In the aircraft applications, production rate is expected to increase at a major customer, while sales are likely to grow in the space & defense applications. Water Treatment & Healthcare 5.0 → 6.5 （+1.5） Water Treatment: Expected to remain steady mainly in RO membrane, our mainstay product Pharmaceuticals & Medical Products: Same as the initial forecast. Other 5.0 → 5.0 （±0） Engineering business: Same as the initial forecast. Reconciliations ▲15.5 → ▲15.5 （±0） Total 73.0 → 87.0 （+14.0） *1: The initial forecast: The forecast announced on May 13, 2026 *2: Billion yen
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17 III Reference
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Copyright © Toray Industries, Inc. 18 Quarterly Revenue and Core Operating Income by Segment FY Mar/26 FY Mar/27 1Q 2Q 3Q 4Q Total 1Q Revenue Fibers & Textiles 239.9 264.1 300.9 246.2 1,051.1 259.9 Performance Chemicals 220.1 223.2 225.4 225.7 894.4 251.1 Carbon Fiber Composite Materials 66.9 68.5 77.3 87.3 300.1 89.7 Water Treatment & Healthcare 35.8 41.5 43.6 45.9 166.8 40.7 Other 33.2 41.1 38.0 60.4 172.6 37.6 Total 595.8 638.5 685.2 665.6 2,585.1 679.0 Core Operating Income Fibers & Textiles 15.2 19.9 19.7 13.3 68.0 18.0 Performance Chemicals 13.6 15.2 14.3 13.2 56.3 23.1 Carbon Fiber Composite Materials 4.6 4.8 2.0 6.2 17.6 7.9 Water Treatment & Healthcare 1.4 4.3 3.6 5.8 15.1 3.1 Other 0.8 1.6 4.9 8.8 16.1 2.4 Reconciliations ▲ 6.5 ▲ 6.9 ▲ 7.4 ▲ 10.4 ▲ 31.2 ▲ 6.1 Total 29.1 38.8 37.2 36.8 141.9 48.4 Billion yen
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Copyright © Toray Industries, Inc. 19 FY Mar/26 FY Mar/27 1Q 2Q 3Q 4Q Total 1Q Revenue Resins & Chemicals 82.5 85.0 87.8 85.8 341.1 98.5 Films 76.6 76.8 75.0 77.4 305.9 86.6 Electronic & Information Materials 19.8 21.1 20.8 20.4 82.0 22.6 Other 41.1 40.3 41.9 42.2 165.4 43.5 Total 220.1 223.2 225.4 225.7 894.4 251.1 Core Operating Income Resins 4.8 5.7 6.2 4.7 21.4 10.2 Chemicals 2.2 2.7 1.7 2.8 9.4 3.6 Films 4.1 3.6 3.5 3.3 14.5 5.7 Electronic & Information Materials 1.7 2.4 1.9 2.1 8.1 1.9 Other, Adjustments 0.8 0.8 1.0 0.3 2.9 1.6 Total 13.6 15.2 14.3 13.2 56.3 23.1 Billion yen Quarterly Revenue and Core Operating Income by Sub-Segments: Fibers & Textiles and Performance Chemicals FY Mar/26 FY Mar/27 1Q 2Q 3Q 4Q Total 1Q Total of Revenue 239.9 264.1 300.9 246.2 1,051.1 259.9 Core Operating Income Apparel Applications 13.2 17.8 18.3 11.9 61.2 13.2 Industrial Applications 2.0 2.0 1.5 1.3 6.8 4.7 Total 15.2 19.9 19.7 13.3 68.0 18.0 Fibers & Textiles Performance Chemicals
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Copyright © Toray Industries, Inc. 20 FY Mar/26 FY Mar/27 1Q 2Q 3Q 4Q Total 1Q Revenue Aircraft, Space & Defense 23.3 25.5 34.4 38.4 121.6 38.8 Sports 7.1 6.8 7.1 7.4 28.5 8.6 Industrial 36.4 36.1 35.8 41.6 150.0 42.3 Total 66.9 68.5 77.3 87.3 300.1 89.7 Core Operating Income Aircraft, Space & Defense 4.0 3.0 4.1 6.6 17.7 5.4 Sports, Industrial 0.6 1.8 ▲ 2.0 ▲ 0.4 ▲ 0.1 2.5 Total 4.6 4.8 2.0 6.2 17.6 7.9 Billion yen Quarterly Revenue and Core Operating Income by Sub-Segments: Carbon Fiber Composite Materials and Water Treatment & Healthcare FY Mar/26 FY Mar/27 1Q 2Q 3Q 4Q Total 1Q Revenue Water Treatment 24.1 28.2 30.1 32.0 114.4 28.0 Pharmaceuticals & Medical Products 11.7 13.3 13.4 13.9 52.4 12.7 Total 35.8 41.5 43.6 45.9 166.8 40.7 Core Operating Income Water Treatment 2.3 4.4 3.8 5.0 15.5 3.2 Pharmaceuticals & Medical Products ▲ 1.3 0.0 ▲ 0.1 1.2 ▲ 0.2 ▲ 0.9 Adjustments 0.3 ▲ 0.1 ▲ 0.1 ▲ 0.3 ▲ 0.2 0.8 Total 1.4 4.3 3.6 5.8 15.1 3.1 Water Treatment & Healthcare Carbon Fiber Composite Materials
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Copyright © Toray Industries, Inc. 21 Quarterly Revenue of Major Subsidiaries and Regions FY Mar/26 FY Mar/27 1Q 2Q 3Q 4Q Total 1Q Toray International, Inc. 151.0 166.1 178.5 146.6 642.2 161.5 Toray Engineering Co., Ltd. 23.3 21.4 30.3 46.4 121.4 28.4 Toray Construction Co., Ltd. 10.0 21.7 13.5 16.2 61.4 10.6 Toray Advanced Film Co., Ltd. 10.6 10.2 10.5 10.1 41.3 11.5 Billion yen Subsidiaries in Southeast Asia Fibers & Textiles 35.6 40.4 39.0 37.9 152.9 42.1 Performance Chemicals 37.3 39.3 38.9 28.5 144.0 36.3 Other 2.5 2.0 2.4 2.6 9.6 2.1 Total 75.4 81.7 80.3 69.0 306.4 80.6 Subsidiaries in China Fibers & Textiles 85.2 90.2 108.8 76.5 360.6 97.2 Performance Chemicals 28.8 30.7 34.3 30.4 124.3 38.5 Other 10.2 10.6 10.9 10.3 41.8 10.4 Total 124.1 131.5 154.0 117.1 526.7 146.1 Subsidiaries in the Republic of Korea Fibers & Textiles 17.8 17.9 19.4 19.8 74.9 20.4 Performance Chemicals 41.9 42.6 40.0 41.2 165.6 45.5 Other 8.1 7.9 8.1 8.8 32.9 9.2 Total 67.8 68.4 67.5 69.8 273.4 75.0 Subsidiaries in the U.S., Europe, and Others Fibers & Textiles 26.8 27.4 25.4 27.9 107.5 29.1 Performance Chemicals 38.1 37.5 36.1 41.6 153.3 43.8 Other 63.2 70.1 77.9 85.7 296.8 90.4 Total 128.1 135.0 139.4 155.2 557.7 163.3
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Copyright © Toray Industries, Inc. 22 Quarterly Core Operating Income of Major Subsidiaries and Regions FY Mar/26 FY Mar/27 1Q 2Q 3Q 4Q Total 1Q Toray International, Inc. 3.1 3.5 3.3 3.0 12.8 3.2 Toray Engineering Co., Ltd. 0.3 0.6 2.7 5.1 8.7 1.3 Toray Construction Co., Ltd. ▲ 0.1 1.5 1.1 1.0 3.4 0.7 Toray Advanced Film Co., Ltd. 1.0 1.0 1.3 1.1 4.4 1.5 Billion yen Subsidiaries in Southeast Asia Fibers & Textiles ▲ 0.0 0.7 0.5 0.4 1.6 0.7 Performance Chemicals 1.9 2.0 2.5 2.1 8.5 3.4 Other 0.0 ▲ 0.0 ▲ 0.0 0.0 0.0 0.0 Total 1.9 2.7 3.0 2.6 10.2 4.2 Subsidiaries in China Fibers & Textiles 7.6 9.3 11.5 5.8 34.2 8.7 Performance Chemicals 1.7 1.9 1.8 1.4 6.9 2.0 Other 0.7 0.8 0.7 0.2 2.4 0.7 Total 10.0 12.0 13.9 7.5 43.4 11.4 Subsidiaries in the Republic of Korea Fibers & Textiles 0.2 0.2 0.5 ▲ 0.6 0.3 1.0 Performance Chemicals 3.3 2.5 1.8 1.4 9.0 3.9 Other 0.7 0.7 0.9 0.8 3.2 1.8 Total 4.3 3.4 3.2 1.6 12.5 6.8 Subsidiaries in the U.S., Europe, and Others Fibers & Textiles 0.5 ▲ 0.1 ▲ 1.1 ▲ 1.0 ▲ 1.6 0.5 Performance Chemicals ▲ 1.0 ▲ 1.1 ▲ 0.9 ▲ 0.1 ▲ 3.1 ▲0.1 Other 2.8 3.0 2.4 2.4 10.6 5.4 Total 2.3 1.8 0.4 1.3 5.8 5.8
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Copyright © Toray Industries, Inc. 23 External Evaluations From the Perspectives of ESG ■ CDP ■ S&P Global Sustainability Yearbook Member Water Security：A Climate Change：A- December 2025 February 2026 May 2026 Dow Jones Best-in-Class Asia Pacific Index ■ Selected as a component of major overseas indexes May 2026 MSCI Selection Indexes June 2026 FTSE4Good Index Series ■ Selected for ESG indices adopted by GPIF June 2026 SOMPO Sustainability Index *1 The use by Toray Industries, Inc. of any MSCI ESG Research LLC or its Affiliates (“MSCI”) data, and the use of MSCI logos, trademarks, service marks or index names herein, do not constitute a sponsorship, endorsement, recommendation, or promotion of Toray Industries, Inc. by MSCI. MSCI services and data are the property of MSCI or its information providers, and are provided ‘as-is’ and without warranty. MSCI names and logos are trademarks or service marks OF MSCI. *2 The inclusion of Toray Industries, Inc. in any MSCI Index, and the use of MSCI logos, trademarks, service marks or index names herein, do not constitute a sponsorship, endorsement or promotion of Toray Industries, Inc. by MSCI or any of its affiliates. The MSCI indexes are the exclusive property of MSCI. MSCI and the MSCI index names and logos are trademarks or service marks of MSCI or its affiliates.
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Copyright © Toray Industries, Inc. Descriptions of predicted business results, projections, and business contained in this material are based on predictive forecasts of the future business environment made at the present time. The material in this presentation is not a guarantee of the Company’s future business performance.
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Copyright © Toray Industries, Inc.