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IK INABATA Connecting your everyday . Weaving our future . IR Briefing for Q1 Fiscal Year Ending March 2027 August 2026 Inabata & Co. , Ltd. Copyright © INABATA & CO . , LTD . 2026
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Copyright © INABATA＆CO., LTD. 2026 Q1 FY03/26 Q1 FY03/27 YoY change FY03/27 Forecast* Progress rate (Billions of yen) (A) Amount % （B） (A)/(B) Net sales 204.1 243.6 +39.5 +19.4% 890.0 27.4% Operating profit 6.6* 9.8 +3.2 +48.8% 27.5 35.8% Ordinary profit 7.3* 10.1 +2.7 +38.0% 27.5 37.0% Profit attributable to owners of parent 6.0* 6.3 +0.3 +5.6% 21.0 30.4% Exchange rate (USD/JPY) 144.59 159.57 +14.98 155.00 1 Ordinary profit: Despite a decrease in dividend income, ordinary profit grew thanks to the expansion in operating profit. Operating profit: Operating profit expanded due to an increase in our gross profit margin. Net sales: Sales volume and average selling prices increased across all business segments. Profit attributable to owners of parent: Profit increased despite the absence of gains on sales of investment securities, reflecting higher ordinary profit. *Announced May 11, 2026 Consolidated Results Review－Q1 FY03/27 ◼ Net sales, operating profit, and ordinary profit all reached record highs on a quarterly basis. *Retroactive revisions to the results for the first quarter of the fiscal year ended 03/26 (Operating profit, ordinary profit – 12 million yen, profit attributable to owners of parent - 7 million yen) due to the finalization of the provisional accounting treatment related to the business combination.
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Copyright © INABATA＆CO., LTD. 2026 Assets End-FY03/26 End-June 2026 Change Liabilities and net assets End-FY03/26 End-June 2026 Change Cash and deposits 76.8 67.9 -8.9 Notes and accounts payable - trade 124.9 138.6 +13.6 Notes receivable - trade 25.5 29.3 +3.8 Short-term loans payable 37.1 47.4 +10.3 Accounts receivable- trade 179.4 199.3 +19.8 Other current liabilities 22.4 21.7 -0.6 Inventories 96.5 110.2 +13.6 Bonds payable 25.0 25.0 - Other current assets 15.6 15.3 -0.3 Long-term loans payable 27.7 27.7 -0.0 Property, plant and equipment 28.4 28.7 +0.3 Other non-current liabilities 14.9 15.3 +0.3 Intangible assets 13.7 14.0 +0.3 Shareholders' equity 180.4 183.3 +2.8 Investment securities 42.6 43.9 +1.3 Accumulated other comprehensive income 55.3 58.1 +2.7 Other fixed assets 19.3 19.0 -0.2 Non-controlling interests 10.1 10.6 +0.5 Total assets 498.1 527.9 +29.8 Total liabilities and net assets 498.1 527.9 +29.8 Current ratio 213.6% 203.1% Equity ratio 47.3% 45.7% (Billions of yen) 2 Balance Sheet ◼ Notes and accounts receivable - trade, notes and accounts payable - trade, inventories, and short-term loans payable increased due to favorable performance.
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Copyright © INABATA＆CO., LTD. 2026 Q1 Q1 YoY change FY03/27 Progress rate(Millions of yen) FY03/26 FY03/27 Amount % Forecast Information & Electronics Net sales 60,206 65,923 +5,717 +9.5% 255,000 25.9% Operating profit 1,955 2,180 +225 +11.5% 6,700 32.5% Chemicals Net sales 30,009 36,417 +6,407 +21.4% 138,000 26.4% Operating profit 776 1,368 +591 +76.1% 3,800 36.0% Life Industry Net sales 14,441 16,744 +2,303 +16.0% 69,000 24.3% Operating profit 553* 825 +271 +49.1% 3,300 25.0% Plastics Net sales 99,406 124,523 +25,117 +25.3% 427,800 29.1% Operating profit 3,287 5,427 +2,139 +65.1% 13,600 39.9% Other Net sales 45 45 +0 +1.3% 200 23.0% Operating profit 34 33 +0 -1.7% 100 33.5% Total Net sales 204,109 243,655 +39,546 +19.4% 890,000 27.4% Operating profit 6,608 9,835 +3,227 +48.8% 27,500 35.8% 3 Net Sales and Operating Profit by Business Segment ◼ All segments achieved increases in both net sales and operating profit. Profit rose substantially in Chemicals and Plastics *Retroactive revision (- 12 million yen) to the actual operating profit of the Life Industry segment for the first quarter of the fiscal year ended 03/26 due to the finalization of the provisional accounting treatment related to the business combination.
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Copyright © INABATA＆CO., LTD. 2026 4 Information & Electronics Plastics Life Industry Chemicals Main Reasons for Increase/Decrease in Net Sales and Operating Profit ・Significant increase in sales of semiconductor-related materials ・Solid sales of FPD-related products ・Return to growth in sales of solar power generation-related materials ・Increase in both sales volume and average selling prices across product categories driven by higher raw material prices and increased demand for alternative materials amid heightened tensions in the Middle East ・ Particularly strong sales of resin raw materials and additives, as well as raw materials for automotive parts ・Increase in both sales volume and average selling prices across product categories, reflecting higher raw material prices amid escalating tensions in the Middle East and efforts by some customers to secure inventory ・Higher automotive-related sales globally, led by Japan and India ・Increase in selling prices of commodity plastics ・In the life science business, higher sales of pharmaceutical raw materials in Japan and overseas. ・Strong sales of processed marine products for conveyor-belt sushi restaurants and mass retailers in Japan, as well as growth in export sales of matcha, in the food-related business 204,109 243,655(Millions of yen) 6,608 9,835 (Millions of yen) Net Sales and Operating Profit by Business Segment
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Copyright © INABATA＆CO., LTD. 2026 5 (Reference) Q1 FY03/27 Net Sales Breakdown by Segment and Region * Revenue arising from contracts with customers are recorded based on the location of corresponding sales offices, categorized by country or region. The difference between revenue from contracts with customers and reported net sales is attributable to the “Other” category. (Billions of yen) Region＼Segment Information & Electronics Chemicals Life Industry Plastics Total Japan Q1 FY03/27 23.7 27.7 13.2 49.6 114.3 Q1 FY03/26 22.6 22.0 11.3 39.3 95.4 YoY change +1.0 +5.7 +1.8 +10.2 +18.8 Southeast Asia Q1 FY03/27 4.1 4.7 0.1 52.0 61.0 Q1 FY03/26 3.2 4.0 0.0 40.8 48.2 YoY change +0.8 +0.6 +0.0 +11.2 +12.8 Northeast Asia Q1 FY03/27 29.5 1.4 0.8 17.1 48.9 Q1 FY03/26 26.9 1.0 0.7 14.4 43.0 YoY change +2.5 +0.4 +0.1 +2.7 +5.8 Americas Q1 FY03/27 4.9 1.1 1.6 5.0 12.8 Q1 FY03/26 4.5 0.9 1.7 4.2 11.4 YoY change +0.4 +0.1 -0.0 +0.8 +1.3 Europe Q1 FY03/27 3.6 1.2 0.8 0.6 6.4 Q1 FY03/26 2.8 1.8 0.6 0.6 5.8 YoY change +0.8 -0.5 +0.2 +0.0 +0.5 Revenue arising from contracts with customers Q1 FY03/27 65.9 36.4 16.7 124.5 243.6 Q1 FY03/26 60.2 30.0 14.4 99.4 204.0 YoY change +5.7 +6.4 +2.3 +25.1 +39.5
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Copyright © INABATA＆CO., LTD. 2026 6 Consolidated Subsidiaries (Number of companies) Japan YoY Overseas YoY Total Consolidated subsidiaries 13 - 38 - 51 (Of which, manufacturers and processing companies) (8) (18) (26) Equity-method affiliates 2 - 1 - 3 (Of which, manufacturers and processing companies) (1) (1) (2) Total 15 - 39 - 54 (Of which, manufacturers and processing companies) (9) (19) (28)
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Copyright © INABATA＆CO., LTD. 2026 Note: DOE (%) = Total annual dividends ÷ Shareholders' equity ×100 Total return ratio (%) = (dividend amount + amount of treasury shares acquired) ÷ consolidated net income × 100 Basic Policy on Shareholder Return 7 ◼ Effective from FY03/27, the basic policy on shareholder returns has been partially revised. In addition to progressive dividends and the total return ratio, the Company will introduce dividend on equity (DOE) to clarify its policy of appropriately distributing the results of profit growth in consideration of the level of shareholders’ equity. Indicators, etc. Until FY03/26 From FY03/27 DOE （Dividend on equity） - Newly introduced The guideline for the total amount of dividends is a dividend on equity (DOE) of 4 to 4.5%. Progressive dividends We will ensure that dividend per share does not decline year on year by continually increasing our dividends. Continued We will ensure that dividend per share does not decline year on year by continually increasing our dividends. Total return ratio The target total return ratio is roughly 50%. Partially revised In principle, the total return ratio for each fiscal year is at least 50%. * Underlined portion indicates the amendment
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Copyright © INABATA＆CO., LTD. 2026 (Millions of yen) (Thousands of shares） (Thousands of shares） 36 40 40 48 53 63 110 115 120 125 128 143 23.7% 25.6% 36.4% 22.7% 28.1% 27.5% 29.4% 33.5% 33.1% 34.4% 33.3% 36.4% 31.1% 34.8% 46.5% 30.0% 31.9% 27.6% 62.2% 47.1% 44.7% 55.0% 48.8% FY03/16 FY03/17 FY03/18 FY03/19 FY03/20 FY03/21 FY03/22 FY03/23 FY03/24 FY03/25 FY03/26 FY03/27 Dividend Dividend payout ratio Total return ratio Annual dividends per share and indicators of shareholder return NC2023NC2020 NC2026 Forecast (Yen) Shareholder Return In principle, the total return ratio for each fiscal year is at least 50% 8 For FY03/27, ◼ We plan to pay an annual dividend of ¥143 per share, with an increase of ¥15 (interim: ¥70 per share; year-end: ¥73 per share). Treasury shares FY03/16 FY03/17 FY03/18 FY03/19 FY03/20 FY03/21 FY03/22 FY03/23 FY03/24 FY03/25 FY03/26 Acquisition amount 707 891 679 936 425 - 7,499 2,635 2,229 4,079 3,208 No. of shares Acquired 600 600 400 600 300 - 3,085 1,035 765 1,200 1,000 No. of shares cancelled - - - - - - 2,700 3,685 1,200 1,200 1,000
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Copyright © INABATA＆CO., LTD. 2026 (Reference) (Reference) Operating Performance 9 Notes: Gain on sales of investment securities: ¥8.66 billion in FY03/23, ¥3.76 billion in FY03/24, ¥3.61 billion in FY03/25 and ¥2.69 billion in FY03/26. Gain on negative goodwill: ¥3.4 billion in FY03/24 20,314 21,190 25,824 26,164 27,500 19,110 21,393 26,134 27,748 27,500 19,478 20,000 19,833 20,632 21,000 735.6 766.0 837.8 832.7 890.0 0 10,000 20,000 30,000 40,000 0 500 1,000 FY03/23 FY03/24 FY03/25 FY03/26 FY03/27 Operating profit Ordinary profit Profit attributable to owners of parent Net sles (Net sales: billions of yen) (Profits: millions of yen) (Forecast) FY03/23 FY03/24 FY03/25 FY03/26 FY03/27 Exchange rate: USD/JPY 135.50 144.59 152.62 150.67 155.00* *Announced May 11, 2026 *Estimate at time of release
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Copyright © INABATA＆CO., LTD. 2026 179.4 200.1 208.1 235.7 241.4 28.4 11.5 13.7 13.0 32.2 0.16 0.06 0.07 0.06 0.13 0.00 0.20 0.40 0.60 0.80 0 50 100 150 200 250 End-FY03/23 End-FY03/24 End-FY03/25 End-FY03/26 End-June/26 Equity capital Net interest-bearing debt Net debt/equity ratio 10 (Billions of yen) (Times) Notes: Equity capital = Net assets – stock acquisition rights – non-controlling interests Net debt/equity ratio = (Short-term loans payable + Long-term loans payable + Bonds payable – cash and deposits) / equity capital (Reference) Equity Capital, Net Interest-Bearing Debt, Net Debt/Equity Ratio
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Copyright © INABATA＆CO., LTD. 2026 363.9 360.4 401.5 407.9 427.8 43.6 53.5 53.7 60.1 69.089.8 112.6 118.2 125.1 138.0 238.0 239.1 264.0 239.3 255.0 FY03/23 FY03/24 FY03/25 FY03/26 FY03/27 Other Information & Electronics Chemicals Life Industry Plastics Other 0.2 Other 0.1 837.8 766.0 890.0 832.7 735.6 Other 0.1Other 0.1 Other 0.1 ◼ No change has been made to the initial FY03/27 forecast by segment. 11 (Reference) Net Sales by Business Segment (Billions of yen) (Forecast) *Announced May 11, 2026
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Copyright © INABATA＆CO., LTD. 2026 10.20 9.87 13.08 13.22 13.60 1.93 1.48 1.17 2.21 3.30 2.77 2.78 2.94 3.54 3.80 5.26 6.90 8.47 7.04 6.70 Other 0.13 Other 0.13 Other 0.13 Other 0.13 Other 0.10 FY03/23 FY03/24 FY03/25 FY03/26 FY03/27 Other Information & Electronics Chemicals Life Industry Plastics 27.5 21.1 25.8 26.1 20.3 ◼ No change has been made to the initial FY03/27 forecast by segment. 12 (Reference) Operating Profit by Business Segment (Billions of yen) (Forecast) *Announced May 11, 2026
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Copyright © INABATA＆CO., LTD. 2026 13 Displays 47% Semiconductors 19% Digital printing 15% Environment and energy 6% Others 13% Functional chemicals* 35% Coating materials* 25% Automobile component materials 19% Housing materials 16% Dyes and others 5% Food products 61% Pharmaceuticals 25% Consumer goods 14% Materials for automobiles 34% OA, electrical and electronic products 29% Films and sheets* 20% Molding materials* 17% Information & Electronics Sales ¥239.3 billion Plastics Sales ¥407.9 billion Life Industry Sales ¥60.1 billion Chemicals Sales ¥125.1 billion (Reference) FY03/26 Sales Composition of Products and Materials *Functional chemicals: resin materials, additives and chemicals for papermaking *Coating materials: materials for paints, inks, and adhesives *Films and sheets: polyolefin resin materials, film-related, sports-related, and sheets-related *Molding materials: molded plastic products and machinery for use with building materials, engineering materials, daily goods Note: Figures are on a simple aggregate basis
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Cautionary note regarding future estimates The data and future predictions contained in this document are based on information available and judgments applicable at the time of the document’s release. The data and future forecasts contained herein may include elements that are subject to change, and this document and its contents are no guarantee of future performance. Presentation of numbers Yen figures presented in these materials have been rounded off below the unit indicated. Consequently, individual figures may not sum to the total amounts indicated. IR Inquiries IR Department, Financial Management Office, Inabata & Co., Ltd. E-mail: inabata-ir@inabata.com