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Note : This document has been translated from the Japanese original for reference purposes only . In the event of any discrepancy between this translated document and the Japanese original , the original shall prevail . Financial Results Briefing for the First Quarter of the Fiscal Year Ending March 31 , 2027 ( FY3 / 27 ) Supplementary Materials TOKAI Corp. Tokyo Stock Exchange Prime Market Securities Code : 9729 Friday , August 7 , 2026
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TOKAI Corp. 2 Executive Summary *In the third quarter of the previous fiscal year, provisional accounting treatment for a business combination was finalized, and the figures for the first quarter of the previous fiscal year are based on the amounts revised to reflect the finalization of the provisional accounting treatment .
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TOKAI Corp. 3 (¥mn) FY3/25 1Q FY3/26 1Q FY3/27 1Q Change Change % Net sales 35,215 39,182 Healthcare Services 18,517 20,258 ＋928 ＋4.6％ Pharmacy Services 13,109 15,179 ＋499 ＋3.3％ Environmental Services 3,546 3,700 -15 -0.4% Others 41 44 -11 -26.3% Operating profit 1,611 1,858 Healthcare Services 1,454 1,838 ＋205 ＋11.2％ Pharmacy Services 472 345 -46 -13.4% Environmental Services 356 310 ＋110 ＋35.6％ Others -14 1 -14 － Adjustments -657 -637 -41 － Ordinary profit 1,825 2,037 ＋10.1％ Profit attributable to owners of Parent 1,717 1,341 ＋7.2％ Consolidated Profit and Loss (P/L)
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TOKAI Corp. Changes in Consolidated Net Sales FY3/26 1Q FY3/27 1Q 4 - Sales of hospitalization and residence sets, which are strategic products, increased(+6.1% YoY) - Pursued optimal pricing of services, especially linen supply for hotels(+16.7％) (Excluding the impact of an increase in consolidated subsidiary +8.7％) - One subsidiary operating the Bedding and Linen Supply Business was consolidated from April - Strong results from elderly care equipment rental drive(+5.4％) - Withdrawal of underperforming establishments - The Cleaning Equipment Manufacturing Business decreased in sales due to theabsence of the large-scale project recorded in the previous fiscal year - Increase in the prescription unit price driven by increased long-term prescriptions and prescriptions for high-cost pharmaceuticals - Strengthening family pharmacy functions and enhancing the medical DX promotion framework contributed to increased technical fees - Decrease in sales resulting from the withdrawal of underperforming establishments - Steady performance in toilet-related products - Steady performance in hospital cleaning services - The Solar Power Business saw sales decrease due to a fall in the amount of power generated Healthcare Services Pharmacy Services Environ- mental Services Others (¥mn） 4
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TOKAI Corp. FY3/26 1Q FY3/27 1Q Changes in Consolidated Operating Profit - Profit increased due to the effect of higher sales, despite profit-decreasing factors such as increases in material costs and depreciation - Increase in profit from increased revenue - Shrank costs through efficient management of rental materials - Revenues improved due to factors such as pursuing structure reforms and other initiatives - Gross profit margin improved in the Cleaning Equipment Manufacturing Business as a result of promoted price optimization and changes in the composition of product sales - Although profit increased due to higher technical fee revenue, profit decreased due to the impact of drug price revisions and a temporary increase in expenses related to M&A activities - Profit increase due to lower material costs and other factors - Profit increased, mainly due to the absence of initial costs related to new orders received in the previous fiscal year - Profit decreased due to a decline Adjust- ments - Increase in TOKAI’s administrative expenses5 Healthcare Services (¥mn） Pharmacy Services Environ- mental Services Others Adjustments
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TOKAI Corp. FY3/26 FY3/27 1Q Change Current assets 57,434 58,838 ＋1,404 Non-current assets 57,261 57,761 ＋500 Total assets 114,695 116,600 ＋1,904 Current liabilities 25,003 25,511 ＋507 Non-current liabilities 5,260 5,773 ＋512 Total liabilities 30,264 31,284 ＋1,019 Total net assets 84,431 85,315 ＋884 Total of liabilities and net assets 114,695 116,600 ＋1,904 Equity ratio 73.0% 72.5% -0.5P 6 (¥mn) Consolidated Financial Status (B/S)
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TOKAI Corp. Capital Investment Results 7 Capital investments 1,155 1,054 (-8.7％ YoY) 5,865 Rental materials 316 198 1,181 Plant equipment, etc. 186 176 996 Plant construction, etc. ― 152 - Construction of a warehouse by a Group company 559 System investment 183 227 - Expansion and renewal of system infrastructure 1,260 New site openings and facility renovation in the Elderly Care Business 90 8 658 New dispensing pharmacy openings 104 37 73 Others 274 255 - Upgrade of equipment and fittings in pharmacy stores - Head Office building repair costs, etc. 1,134 Depreciation 1,174 1,098 (-6.4％ YoY) 4,906 (¥mn)
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TOKAI Corp. (¥mn) 8 FY3/27 FY3/27 1Q results Percentage of full-Year earnings forecast achieved Reference: Past 5 years Average progress rate*Change Change % Net sales 159,664 165,400 ＋5,735 ＋3.6% 40,582 24.5％ 24.5％ Operating profit 9,382 8,985 -397 -4.2% 2,072 23.1％ 21.3％ Ordinary profit 10,098 9,437 -660 -6.5% 2,244 23.8％ 22.2％ Profit attributable to owners of parent 6,069 6,117 ＋48 ＋0.8% 1,438 23.5％ 24.0％ *Average progress rate for 1Q earnings compared to full-year forecast in FY3/22–FY3/26 ＜Reference＞ (1) The prescription unit price in Pharmacy Services is trending above the plan value (+2.4%) (2) Increase in the number of companies in the scope of consolidation (QLC Produce Corporation) Potential upside factors compared to the plan FY3/27 Consolidated Financial Forecast and Business Progress
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TOKAI Corp. TOKAI Group’s rehabilitation - type daycare service locations (*As of July 31, 2026) Industry leader (1) Rehabilitation-Type Daycare Business (13 directly operated locations, 156 franchised locations *As of July 31, 2026) (2) Sales of systems for Rehabilitation-Type Daycare Business Net sales: Approx. ¥2.0bn Operating profit: Approx. ¥0.42bn Outlook - Sharing facility operation expertise within the Group - Strengthening operation coordination with elderly care equipment rental Topics Main rehabilitation-type daycare service facilities operated 9
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TOKAI Corp. 10 Disclaimer These materials were created solely for the purpose of providing information to shareholders and investors. They are not intended to solicit investment. Shareholders and investors should make investment-related decisions based on their own judgment. Furthermore, these materials contain forward-looking predictions and forecasts. They were created based on the information currently available and assumptions deemed reasonable by the Company, and they include potential risks and uncertainties. Therefore, changes in various factors could cause the actual results to differ from the forecasts herein. There is no guarantee regarding the realization of these forecasts or the accuracy and completeness of the materials. Except where stipulated otherwise by law, TOKAI Corp. bears no obligation to update these materials with the latest information.