Interim report
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This document contains a financial summary and financial statements translated from the original Japanese version , for convenience only . Consolidated Financial Results for the First Quarter of Fiscal Year 2026 [ IFRS ] Accounti FASF MEMBERSHIP August 7 , 2026 Company name : Code number : Representative : 5020 ENEOS Holdings , Inc. Tomohide Miyata Contact person : Yuji Sugano Telephone : + 81-3-6257-7075 Stock Exchange Listings : Tokyo and Nagoya URL : https://www.hd.eneos.co.jp Representative Director , CEO Group Manager , Investor Relations Group , Investor Relations Department Scheduled date of commencement of dividend payments : Supplemental materials for the financial results : Financial results presentation : Yes Yes ( for institutional investors and analysts ) ( Amounts of less than 1 million yen are rounded off . ) 1. Consolidated Results for the First Quarter of FY2026 ( From April 1 , 2026 to June 30 , 2026 ) ( 1 ) Operating Results ( Percentage figures represent changes from same period in the previous fiscal year . ) Total comprehensive Revenue Operating profit Profit before tax 1Q of FY2026 1Q of FY2025 Millions of yen 3,407,831 2,869,974 % 18.7 ( 4.2 ) Millions of yen 482,596 859.5 50,299 ( 59.7 ) % Millions of yen % Profit attributable to owners of the parent Millions of yen % income Millions of yen 477,659 44,393 976.0 414,981 467,088 ( 63.3 ) ( 14,516 ) ( 39,593 ) Basic profit per share Diluted profit per share - 1Q of FY2026 1Q of FY2025 Yen 154.64 ( 5.40 ) Yen 154.35 ( 5.40 ) Note : For the consolidated cumulative first quarter of the previous fiscal year , 5,049 thousand shares of the Company's stock held by the Board Incentive Plan Trust are recognized as treasury stock . These shares have reverse dilutive effects and are therefore excluded from the calculation of diluted loss per ( 2 ) Financial Position share . 1Q of FY2026 FY2025 2. Dividends FY2025 FY2026 FY2026 ( Forecast ) Total assets Total equity Millions of yen 9,625,870 9,094,314 Millions of yen 4,132,462 3,758,201 Total equity attributable to owners of the parent Millions of yen 3,747,189 3,369,775 Annual cash dividends per share End of 1st quarter End of 2nd quarter End of 3rd quarter Yen Yen 17.00 Yen 17.00 Note : Revision to the most recent dividend forecast : No Equity ratio attributable to owners of the parent % 38.9 37.1 Year - End Total Yen 17.00 Yen 34.00 17.00 34.00 %
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3. Forecasts of Consolidated Results for Fiscal Year 2026 (From April 1, 2026 to March 31, 2027) (Percentage figures represent changes from the previous fiscal year.) Revenue Operating profit Profit before tax Profit attributable to owners of the parent Basic profit per share Millions of yen % Millions of yen % Millions of yen % Millions of yen % Yen FY2026 12,850,000 9.2 610,000 30.7 590,000 31.5 415,000 60.4 155.72 Note: Revision to the most recent consolidated earnings forecast: No The forecasts of consolidated results for the full fiscal year of 2026 remain unchanged from the previous forecasts announced on May 14, 2026. Average number of shares issued during the period that forms the basis for the calculation of basic profit per share specified above is calculated with the number of issued shares (excluding treasury stock) as of June 30, 2026. As for the forecast of operating profit excluding inventory valuation factors*, please see the following. Operating profit excluding inventory valuation factors: Forecast for FY2026: 590,000 million yen (percentage change from the previous fiscal year: 24.4%) (Reference) Actual results for FY2025: 474,454 million yen (*) The impact of inventory valuation on the cost of sales by using the weighted-average method and by writing down the book value.
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Explanatory Notes (1) Significant changes in the scope of consolidation during the term under review: None (2) Changes in accounting policies and in accounting estimates (i) Changes in accounting policies required by the IFRS: None (ii) Changes in accounting policies other than (i) above: None (iii) Changes in accounting estimates: None (3) Number of shares issued (Common stock) (i) Number of issued shares at the end of the period (including treasury stock) First Quarter of FY2026 ended June 30, 2026: 2,706,766,549 shares FY2025 ended March 31, 2026: 2,706,766,549 shares (ii) Number of shares of treasury stock at the end of the period First Quarter of FY2026 ended June 30, 2026: 41,752,519 shares FY2025 ended March 31, 2026: 16,873,857 shares (iii) Average number of shares issued during the period First Quarter of FY2026 ended June 30, 2026: 2,683,537,441 shares First Quarter of FY2025 ended June 30, 2025: 2,690,012,335 shares ⚫ Review of the Japanese-language originals of the attached quarterly consolidated financial statements by certified public accountants or an audit corporation: Yes (voluntary) ⚫ Explanation regarding appropriate use of forward-looking statements on results, and other specific comments (Note on Statements Regarding Prospective Matters) This material contains forward-looking statements; however, actual results may differ materially from those reflected in such forward-looking statements, due to various factors, including the following, but not limited to: (1) changes in macroeconomic conditions or changes in the competitive environment in the energy, resources and materials industries; (2) revisions to laws and strengthening of regulations; and (3) litigation and other similar risks. ⚫ Changes from the previous fiscal year (or corresponding period in the previous fiscal year) are not presented (“ –”) if either or both of the fiscal year (or period) under review and the previous fiscal year (or corresponding period) are negative, or if the percentage change is 1,000% or greater.
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1 Condensed Quarterly Consolidated Financial Statements and Major Explanatory Notes Thereto (1) Condensed Quarterly Consolidated Statements of Financial Position (Millions of yen) FY2025 (As of March 31, 2026) 1Q of FY2026 (As of June 30, 2026) ASSETS Current assets Cash and cash equivalents 877,295 470,133 Trade and other receivables 1,432,919 1,515,499 Inventories 1,557,786 2,136,607 Other financial assets 198,022 327,799 Other current assets 226,834 260,094 Sub total 4,292,856 4,710,132 Assets held for sale – 115,109 Total current assets 4,292,856 4,825,241 Non-current assets Property, plant and equipment 3,178,457 3,177,797 Goodwill 74,201 74,201 Intangible assets 400,227 393,441 Investments accounted for using the equity method 696,931 630,266 Other financial assets 337,211 408,427 Other non-current assets 68,433 68,075 Deferred tax assets 45,998 48,422 Total non-current assets 4,801,458 4,800,629 TOTAL ASSETS 9,094,314 9,625,870
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2 (Millions of yen) FY2025 (As of March 31, 2026) 1Q of FY2026 (As of June 30, 2026) LIABILITIES Current liabilities Trade and other payables 1,566,265 1,796,055 Bonds and borrowings 588,630 424,273 Income taxes payable 76,007 66,404 Lease liabilities 75,836 75,391 Other financial liabilities 67,957 193,310 Provisions 13,021 11,659 Other current liabilities 323,547 366,619 Total current liabilities 2,711,263 2,933,711 Non-current liabilities Bonds and borrowings 1,602,865 1,544,533 Liabilities for retirement benefits 86,002 85,117 Lease liabilities 348,398 343,656 Other financial liabilities 23,653 23,122 Provisions 153,802 155,280 Other non-current liabilities 40,588 40,592 Deferred tax liabilities 369,542 367,397 Total non-current liabilities 2,624,850 2,559,697 Total liabilities 5,336,113 5,493,408 EQUITY Common stock 100,000 100,000 Capital surplus 687,372 701,921 Retained earnings 2,283,207 2,652,638 Treasury stock (9,821) (41,013) Other components of equity 309,017 333,643 Total equity attributable to owners of the parent 3,369,775 3,747,189 Non-controlling interests 388,426 385,273 Total equity 3,758,201 4,132,462 TOTAL LIABILITIES AND EQUITY 9,094,314 9,625,870
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3 (2) Condensed Quarterly Consolidated Statements of Profit or Loss and Condensed Quarterly Consolidated Statements of Comprehensive Income or Loss (Condensed Quarterly Consolidated Statements of Profit or Loss) (Millions of yen) 1Q of FY2025 (From April 1, 2025 to June 30, 2025) 1Q of FY2026 (From April 1, 2026 to June 30, 2026) Revenue 2,869,974 3,407,831 Cost of sales 2,682,669 2,762,390 Gross profit 187,305 645,441 Selling, general and administrative expenses 216,317 223,360 Share of profit of investments accounted for using the equity method 7,261 35,468 Other operating income 81,136 34,749 Other operating expenses 9,086 9,702 Operating profit 50,299 482,596 Finance income 4,961 3,603 Finance costs 10,867 8,540 Profit before tax 44,393 477,659 Income tax expense 39,063 48,857 Profit 5,330 428,802 Profit attributable to: Owners of the parent (14,516) 414,981 Non-controlling interests 19,846 13,821 Profit 5,330 428,802 (Yen) Basic profit (loss) per share (5.40) 154.64 Diluted profit (loss) per share (5.40) 154.35
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4 (Condensed Quarterly Consolidated Statements of Comprehensive Income or Loss) (Millions of yen) 1Q of FY2025 (From April 1, 2025 to June 30, 2025) 1Q of FY2026 (From April 1, 2026 to June 30, 2026) Profit 5,330 428,802 Other comprehensive income (loss), net of tax Items that will not be reclassified to profit or loss Changes in fair value of financial assets measured at fair value through other comprehensive income (loss) (6,825) (5,926) Remeasurement gains (losses) on defined benefit plans (2,124) (103) Shares of other comprehensive income of investments accounted for using the equity method 1,505 1,126 Total (7,444) (4,903) Items that may be reclassified subsequently to profit or loss Exchange differences on translation of foreign operations (30,437) 17,243 Changes in fair value of cash flow hedges (4,623) 21,592 Shares of other comprehensive income of investments accounted for using the equity method (2,419) 4,354 Total (37,479) 43,189 Other comprehensive income (loss), net of tax (44,923) 38,286 Total comprehensive income (loss) (39,593) 467,088 Comprehensive income attributable to: Owners of the parent (54,738) 446,087 Non-controlling interests 15,145 21,001 Total comprehensive income (loss) (39,593) 467,088
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5 (3) Condensed Quarterly Consolidated Statements of Changes in Equity First Quarter of FY2025 (April 1, 2025 – June 30, 2025) (Millions of Yen) Common stock Capital surplus Retained earnings Treasury stock Other components of equity Changes in fair value of financial assets measured at fair value through other comprehensive income (loss) Changes in fair value of cash flow hedges Balance as of April 1, 2025 100,000 935,428 2,072,028 (257,659) 67,878 11,751 Profit – – (14,516) – – – Other comprehensive income (loss) – – – – (5,547) (1,462) Total comprehensive income (loss) – – (14,516) – (5,547) (1,462) Purchase of treasury stock – – – (154) – – Disposal of treasury stock – (106) – 106 – – Cancellation of treasury stock – (248,130) – 248,130 – – Cash dividends – – (35,023) – – – Share-based payment transactions – (6) – – – – Equity transactions with non- controlling interests, etc. – (309) – – 420 – Change in scope of consolidation – – – – – – Transfer from other components of equity to retained earnings – – (1,702) – (422) – Transfer from other components of equity to non-financial assets – – – – – (121) Other – (246) – – – – Total transactions with owners – (248,797) (36,725) 248,082 (2) (121) Balance as of June 30, 2025 100,000 686,631 2,020,787 (9,577) 62,329 10,168 Other components of equity Total equity attributable to owners of the parent Non-controlling interests Total equity Exchange differences on translation of foreign operations Remeasurement (losses) gains on defined benefit plans Total Balance as of April 1, 2025 171,234 – 250,863 3,100,660 369,903 3,470,563 Profit – – – (14,516) 19,846 5,330 Other comprehensive income (loss) (31,089) (2,124) (40,222) (40,222) (4,701) (44,923) Total comprehensive income (loss) (31,089) (2,124) (40,222) (54,738) 15,145 (39,593) Purchase of treasury stock – – – (154) – (154) Disposal of treasury stock – – – 0 – 0 Cancellation of treasury stock – – – – – – Cash dividends – – – (35,023) (14,868) (49,891) Share-based payment transactions – – – (6) – (6) Equity transactions with non- controlling interests, etc. – – 420 111 (27,898) (27,787) Change in scope of consolidation – – – – (1,445) (1,445) Transfer from other components of equity to retained earnings – 2,124 1,702 – – – Transfer from other components of equity to non-financial assets – – (121) (121) 680 559 Other – – – (246) (418) (664) Total transactions with owners – 2,124 2,001 (35,439) (43,949) (79,388) Balance as of June 30, 2025 140,145 – 212,642 3,010,483 341,099 3,351,582
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6 First Quarter of FY2026 (April 1, 2026 – June 30, 2026) (Millions of Yen) Common stock Capital surplus Retained earnings Treasury stock Other components of equity Changes in fair value of financial assets measured at fair value through other comprehensive income (loss) Changes in fair value of cash flow hedges Balance as of April 1, 2026 100,000 687,372 2,283,207 (9,821) 64,951 15,593 Profit – – 414,981 – – – Other comprehensive income (loss) – – – – (3,017) 18,261 Total comprehensive income (loss) – – 414,981 – (3,017) 18,261 Purchase of treasury stock – – – (31,192) – – Disposal of treasury stock – 0 – 0 – – Cancellation of treasury stock – – – – – – Cash dividends – – (45,803) – – – Share-based payment transactions – 81 – – – – Equity transactions with non- controlling interests, etc. – – – – – – Change in scope of consolidation – – – – – – Transfer from other components of equity to retained earnings – – 253 – (357) – Transfer from other components of equity to non-financial assets – – – – – (6,227) Other – 14,468 – – – – Total transactions with owners – 14,549 (45,550) (31,192) (357) (6,227) Balance as of June 30, 2026 100,000 701,921 2,652,638 (41,013) 61,577 27,627 Other components of equity Total equity attributable to owners of the parent Non-controlling interests Total equity Exchange differences on translation of foreign operations Remeasurement (losses) gains on defined benefit plans Total Balance as of April 1, 2026 228,473 – 309,017 3,369,775 388,426 3,758,201 Profit – – – 414,981 13,821 428,802 Other comprehensive income (loss) 15,966 (104) 31,106 31,106 7,180 38,286 Total comprehensive income (loss) 15,966 (104) 31,106 446,087 21,001 467,088 Purchase of treasury stock – – – (31,192) – (31,192) Disposal of treasury stock – – – 0 – 0 Cancellation of treasury stock – – – – – – Cash dividends – – – (45,803) (16,325) (62,128) Share-based payment transactions – – – 81 – 81 Equity transactions with non- controlling interests, etc. – – – – 314 314 Change in scope of consolidation – – – – (1,233) (1,233) Transfer from other components of equity to retained earnings – 104 (253) – – – Transfer from other components of equity to non-financial assets – – (6,227) (6,227) (6,902) (13,129) Other – – – 14,468 (8) 14,460 Total transactions with owners – 104 (6,480) (68,673) (24,154) (92,827) Balance as of June 30, 2026 244,439 – 333,643 3,747,189 385,273 4,132,462
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7 (4) Condensed Quarterly Consolidated Statements of Cash Flows (Millions of yen) 1Q of FY2025 (From April 1, 2025 to June 30, 2025) 1Q of FY2026 (From April 1, 2026 to June 30, 2026) Cash flows from operating activities: Profit before tax 44,393 477,659 Depreciation, depletion and amortization 81,143 82,675 Impairment loss 873 2,376 Interest income and dividends income (8,390) (8,133) Interest expenses 9,778 8,472 Share of loss (profit) of investments accounted for using the equity method (7,261) (35,468) Loss (gain) on sale of shares of subsidiaries (63,373) – (Increase) decrease in trade and other receivables 178,632 (75,745) (Increase) decrease in inventories (3,188) (575,537) Increase (decrease) in trade and other payables (41,076) 253,809 Interest and dividends received 16,517 22,176 Interest paid (11,737) (11,009) Income taxes paid (44,877) (68,261) Other 31,000 (14,455) Net cash flows from (used in) operating activities 182,434 58,559 Cash flows from investing activities: Purchase of investment securities (8,785) (67,178) Purchase of property, plant and equipment (69,435) (91,016) Decrease (increase) in short-term loans to associates and others, net (23,670) 24,040 Proceeds from sale of subsidiaries resulting in change in scope of consolidation 68,252 538 Other 202 (5,487) Net cash flows from (used in) investing activities (33,436) (139,103) Cash flows from financing activities: Increase (decrease) in short-term borrowings, net (3,403) (66,740) Proceeds from long-term borrowings and issuance of bonds 7,419 2,067 Repayments of long-term borrowings and redemption of bonds (48,709) (158,781) Repayments of lease liabilities (21,572) (22,196) Purchase of treasury stock (1) (31,175) Purchase of treasury stock of subsidiaries (28,158) – Cash dividends paid (35,023) (45,803) Dividends to non-controlling interests (14,868) (16,325) Other 1,099 184 Net cash flows from (used in) financing activities (143,216) (338,769) Net increase (decrease) in cash and cash equivalents 5,782 (419,313) Cash and cash equivalents at beginning of the period 846,563 877,295 Net foreign exchange differences of cash and cash equivalents (6,782) 12,151 Net increase (decrease) in cash and cash equivalents included in assets held for sale 8,148 – Cash and cash equivalents at end of the period 853,711 470,133
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8 (5) Explanatory Notes to the Condensed Quarterly Consolidated Financial Statements (Applied Framework for Financial Reporting) The Company’s condensed quarterly consolidated financial statements (condensed quarterly consolidated statements of financial position, condensed quarterly consolidated statements of profit or loss, condensed quarterly consolidated statements of comprehensive income or loss, condensed quarterly consolidated statements of changes in equity, condensed quarterly consolidated statements of cash flows, and notes) have been prepared in accordance with Article 5, Paragraph 2 of the Standards for the Preparation of Quarterly Financial Statements of Tokyo Stock Exchange, Inc. and Nagoya Stock Exchange, Inc. (however, omission of description specified in Article 5, Paragraph 5 of the said standards is applied), and some of disclosure items and notes required by IAS 34 “Interim Financial Reporting” are omitted. (Notes on a Going Concern Assumption) Not applicable
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9 (Segment Information) 1. Outline of the Reporting Segments The ENEOS Group’s business segments consist of those constituent units of the ENEOS Group for which separate financial information is available that are subject to periodic review for the board of directors (the chief operating decision maker) to determine the distribution of management resources and to evaluate business performance. The ENEOS Group treats “Petroleum Products,” “Oil and Natural Gas Exploration and Production (“E&P”),” “High Performance Materials,” “Electricity,” and “Renewable Energy” as business segments and reporting segments. The business activities not included in the reporting segments are collectively contained in the “Other” category. The Group transferred and integrated ENEOS Corporation’s natural gas liquefaction and domestic sales businesses into ENEOS Xplora Inc., which engages in the development and production of oil and natural gas. This transfer and integration was completed on April 1, 2026. This business restructuring aims to optimize the allocation of management resources by having ENEOS Xplora Inc. centrally manage the natural gas business, from upstream development to downstream operations, including sales, in light of the increasing importance of low -carbon energy during the transition toward achieving a carbon-neutral society. Accordingly, starting from the consolidated cumulative first quarter, the natural gas liquefaction and domestic sales businesses, which were previously included in “Petroleum Products,” are now included in “Oil and Natural Gas E&P” in our financial statements. Please note that the segment information for the consolidated cumulative first quarter of the previous fiscal year is disclosed based on the revised classification method. The details of the main products and services or business activities of each reporting segment and the “Other” category are as follows: Petroleum Products Petroleum refining & marketing, basic chemical products, lubricants, gas, and hydrogen Oil and Natural Gas E&P Exploration and development of oil, natural gas, or other mineral and energy resources, as well as processing, storage, purchase, sale and transport of their products/by -products; capture, transport, storage, and utilization of carbon dioxide; and drilling operations High Performance Materials Synthetic rubber, special synthetic rubber, rechargeable battery materials, emulsion, thermoplastic elastomer, high performance monomer, and high performance polymer Electricity Power generation business, procurement and sale of electricity, city gas, overseas renewable energy, and VPP Renewable Energy Wind power generation, solar power generation, and biomass power generation Other Asphalt paving, civil engineering work, construction work, manufacturing and marketing of non-ferrous metal products, functional materials, and thin-film materials, non-ferrous metal recycling, real estate leasing business, and affairs common to ENEOS Grou p companies, including fund procurement
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10 2. Information on Revenue, Profit or Loss and Other Items from Each Reporting Segment First Quarter of FY2025 (April 1, 2025 – June 30, 2025) (Millions of yen) Petroleum Products Oil and Natural Gas E&P High Performance Materials Electricity Revenue Revenue from external customers (Note 1) 2,506,687 75,224 84,030 73,385 Inter-segment revenue or transfers (Note 2) 12,172 1,487 612 3,535 Total 2,518,859 76,711 84,642 76,920 Segment profit (loss) (Note 3) 1,649 15,497 5,318 8,044 (Millions of yen) Renewable Energy Total reporting segments Other Adjustments (Note 4) Recorded amount on consolidated financial statements Revenue Revenue from external customers (Note 1) 11,588 2,750,914 119,060 – 2,869,974 Inter-segment revenue or transfers (Note 2) 489 18,295 5,644 (23,939) – Total 12,077 2,769,209 124,704 (23,939) 2,869,974 Segment profit (loss) (Note 3) 251 30,759 20,846 (1,306) 50,299 (Notes) 1. Revenue from external customers includes income generated from contracts with customers as well as income generated from other sources. 2. Inter-reporting segment revenue or transfers are based on actual market prices. 3. Segment profit (loss) is stated as operating profit in the condensed quarterly consolidated statements of profit or loss. 4. The segment profit (loss) adjustment of (1,306) million yen includes the net amount of (1,286) million yen, which is the income and expenses of the entire Company not allocated to the reporting segments or the “Other” category. First Quarter of FY2026 (April 1, 2026 – June 30, 2026) (Millions of yen) Petroleum Products Oil and Natural Gas E&P High Performance Materials Electricity Revenue Revenue from external customers (Note 1) 3,047,355 83,377 100,000 56,779 Inter-segment revenue or transfers (Note 2) 10,028 4,012 464 2,041 Total 3,057,383 87,389 100,464 58,820 Segment profit (loss) (Note 3) 406,617 27,055 11,732 2,722 (Millions of yen) Renewable Energy Total reporting segments Other Adjustments (Note 4) Recorded amount on consolidated financial statements Revenue Revenue from external customers (Note 1) 11,578 3,299,089 108,742 – 3,407,831 Inter-segment revenue or transfers (Note 2) 664 17,209 5,472 (22,681) – Total 12,242 3,316,298 114,214 (22,681) 3,407,831 Segment profit (loss) (Note 3) 313 448,439 35,181 (1,024) 482,596 (Notes) 1. Revenue from external customers includes income generated from contracts with customers as well as income generated from other sources. 2. Inter-reporting segment revenue or transfers are based on actual market prices. 3. Segment profit (loss) is stated as operating profit in the condensed quarterly consolidated statements of profit or loss. 4. The segment profit (loss) adjustment of (1,024) million yen includes the net amount of (3,307) million yen, which is the income and expenses of the entire Company not allocated to the reporting segments or the “Other” category.
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11 Adjustments from the total amount of segment profit (loss) to profit (loss) before tax are as follows. (Millions of yen) First Three Months of FY2025 First Three Months of FY2026 Segment profit (loss) 50,299 482,596 Finance income 4,961 3,603 Finance costs 10,867 8,540 Profit (loss) before tax 44,393 477,659 (Disposal Groups Classified as Held for Sale) The Company has tendered its shares in the tender offer for treasury stock resolved by JX Advanced Metals Corporation (“JXAM”) at its Board of Directors meeting held on May 11, 2026. Of the 57,300,022 shares of JXAM’s common stock that it tendered, 57,274,900 shares were purchased. This tender offer concluded on June 17, 2026. Accordingly, the common stock in question has been classified into a disposal group classified as held for sale. Because fair value less costs to sell exceeds the book value, the disposal group classified as held for sale is measured at its book value. F urthermore, this transaction was completed on July 9, 2026. As a result of this transaction, we expect to record approximately 83.3 billion yen in other operating income in the second quarter (first half) of the fiscal year ending March 31, 2027. (Significant Subsequent Events) Acquisition of TPC Holdings, Inc. At a meeting of its Board of Directors held on August 7, 2026, the Company resolved to acquire, through its wholly owned U.S. subsidiary, TPC Holdings, Inc. (“TPC”), thereby, upon closing of the acquisition, making TPC a wholly owned subsidiary of the Company. The acquisition is expected to be implemented through a merger between a special purpose vehicle established under the U.S. subsidiary in the United States and TPC. The parties entered into a merger agreement ( “the Agreement”) governing and setting out the terms and conditions of the acquisition on August 7, 2026. The transaction is expected to close in October 2026, subject to obtaining the required regulatory approvals and satisfying the other customary closing conditions set forth in the Agreement. For further details, please refer to the “Notice Regarding the Acquisition of TPC Holdings, Inc.” released on August 7, 2026.