#UTGroup

For the third quarter of the fiscal year ending March 2026, net sales were ¥125.3 billion (YoY +0.5%), operating income was ¥8.0 billion (YoY +30.8%), showing steady performance. The progress rate against the revised earnings guidance for operating income is 84.2%.

The company will allocate JPY 5,686,986,500 to acquire 26,451,100 shares of treasury stock and will start the employee stock compensation plan on March 3, 2026.

For February 2026, 378,000 shares were acquired with a total acquisition cost of 80,260,000 yen. The cumulative acquired shares total 2,588,500 shares with a total acquisition cost of 511,980,700 yen.

Disposal of 26,451,100 shares of treasury stock at 215 yen per share, totaling 5,686,986,500 yen, scheduled for March 3, 2026, to be utilized for introduction of an employee stock compensation plan.

For the third quarter of the fiscal year ending March 2026, net sales were 125,329 million yen (8.4% decrease YoY), operating income was 8,084 million yen (22.8% increase YoY), quarterly net income attributable to owners of parent was 5,366 million yen (35.5% decrease YoY), the number of treasury shares was 27,881,925 shares, and the scheduled dividend payment start date is...

The dividend per share at the end of the third quarter of the fiscal year ending March 2026 was set at 38.96 yen, with total dividends of 1,483 million yen and an effective date of March 23, 2026.

UT Group plans to repurchase up to 4,800,000 shares of common stock (0.8% of the total issued shares) with an upper limit of 635 million yen from February 13, 2026, to May 13, 2026.

In January 2026, the company acquired 892,000 common shares at 186,575,700 yen. The cumulative number of shares acquired is 2,210,500 shares, with a total acquisition amount of 431,720,700 yen.

Acquired 61,400 shares of treasury stock in December 2025 with a total acquisition cost of 173,162,200 yen. The cumulative number of shares acquired is 87,900 shares, with a total acquisition cost of 245,145,000 yen.