Economy March 17, 2026

Asia-driven export gains lift Japan but oil price surge clouds outlook

February trade data show sixth consecutive monthly rise in exports, with Asian demand underpinning growth amid inflationary pressures from rising oil costs

By Avery Klein
Asia-driven export gains lift Japan but oil price surge clouds outlook

Japan's exports increased for a sixth straight month in February, rising 4.2% year-on-year and beating the median forecast of 1.6%. Continued demand from Asia helped drive the gain, though higher oil prices related to the Middle East conflict pose a risk to the energy-import-dependent economy. Imports climbed 10.2%, leaving Japan with a surprise trade surplus of 57.3 billion yen.

Key Points

  • Exports rose for a sixth consecutive month, up 4.2% year-on-year in February, above the median forecast of 1.6% - impacts exporters and trade-exposed sectors.
  • Exports to the United States fell 8.0% and to China fell 10.9%, while exports to the rest of Asia grew 2.8% - affects regional trade dynamics and manufacturing supply chains.
  • Imports increased 10.2% year-on-year, resulting in a surprise trade surplus of 57.3 billion yen versus a forecast deficit of 483.2 billion yen - relevant for external accounts and FX markets.

Japan's merchandise exports extended a run of growth to six months in February, with the value of shipments up 4.2% year-on-year, according to official figures released on Wednesday. The outcome surpassed the median market expectation of a 1.6% increase and points to ongoing external demand, particularly within Asia.

The pattern of trade flows this year has been influenced by the timing of China's Lunar New Year. A later-than-usual holiday this year prompted forward-loading of shipments to China in January, which pushed that month's exports up by 16.8% and distorted comparisons across recent months.

Detailed sectoral destination figures for February showed divergent outcomes. Exports to the United States fell 8.0% from a year earlier, while exports to China were down 10.9%. By contrast, shipments to the rest of Asia rose 2.8%, underlining regional demand as a moderating factor for the overall headline result.

Imports climbed 10.2% in February compared with the same month a year earlier, slightly below market expectations of an 11.5% increase. The combination of stronger imports and the export outturn left Japan with a trade surplus of 57.3 billion yen in February, a sharp reversal from consensus forecasts that had pointed to a deficit of 483.2 billion yen.

On the domestic growth front, Japan's economy has shown modest recovery momentum. Growth in the final three months of 2025 was revised up to an annualised 1.3%, a revision attributed to robust business investment in that period.

At the same time, analysts cautioned that rising oil prices, driven by conflict in the Middle East, create a clear downside risk. They warn that higher energy costs are heightening stagflation concerns for the world's fourth-largest economy, which remains heavily reliant on energy imports.

The Bank of Japan is widely expected to hold interest rates steady when its two-day policy meeting concludes on Thursday. Policymakers are also anticipated to signal a continued tightening bias, as a weak yen and elevated oil prices contribute to inflationary pressures in Japan.

Exchange rate used in reporting: $1 = 158.8800 yen.


Brief analysis - February's trade figures show that regional demand, especially within Asia, is sustaining Japan's export expansion even as shipments to major markets such as the United States and China fell. Stronger imports narrowed expectations of a deficit and resulted in an unexpected surplus for the month. The combination of a fragile yen and rising oil costs is complicating the policy backdrop for the Bank of Japan.

Risks

  • Rising oil prices tied to the Middle East conflict could increase inflation and weigh on economic growth - risk concentrated on energy-import-reliant sectors and consumer prices.
  • Weakening yen combined with higher energy costs may strengthen inflationary pressures and complicate monetary policy decisions - risk for financial markets and the Bank of Japan's policy outlook.
  • Timing distortions from China’s later Lunar New Year holiday have skewed recent monthly comparisons, adding uncertainty to short-term trade trend interpretation - risk for trade analysts and export-focused firms.

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