#financial_summary

Hino Motors plans to sell its 2.0% stake in Hotai Motor Co., Ltd. to Toyota Motor Corporation and record approximately JPY 30.116 billion in special profit in the fiscal year ending March 2026.

Consolidated revenue for December 2025 saw a 2.0% YoY decrease in the Department Store segment and a 4.6% YoY increase in the SC segment. Duty-free sales at Daimaru Matsuzakaya Department Store significantly declined, while domestic sales maintained an upward trend.

For the third quarter of the fiscal year ending February 2026, consolidated net sales reached 74,756 million yen (25.8% YoY increase), operating income was 5,496 million yen, and net income attributable to owners of parent was 4,964 million yen, achieving substantial profit growth.

In the consolidated financial results for Q3 of the fiscal year ending March 2026, a foreign exchange forward valuation gain of 4,688 million yen will be recorded as non-operating income. There is no revision to the earnings guidance.

For the fiscal year ended November 2025, revenue reached 50.35 billion yen, a 25% year-over-year increase, surpassing the guidance median. Adjusted EBITDA was 4.96 billion yen, exceeding the upper end of guidance. Net income attributable to owners of parent achieved profitability at 1.587 billion yen.

In the first quarter of the fiscal year ending August 2026, net sales were 7,828 million yen (2.3% year-over-year increase), operating income was 2,255 million yen (7.0% increase), and net income attributable to owners of parent for the quarter was 1,896 million yen (18.6% increase).

TRLEI reported total revenues of PHP 7,069 million for Q4 FY2025, with a cumulative PHP 31,685 million. Adjusted EBITDA was PHP 238 million for the quarter and PHP 4,273 million year-to-date.

Cumulative sales for FY2026 3Q reached 105,936 million yen (YoY +26.8%), EBITDA was 35,909 million yen (YoY +22.1%), landing on plan. Full-year sales forecast is 143,000 million yen (YoY +23.2%), with EBITDA expected at 52,000 million yen (YoY +19.6%).

Recorded extraordinary gains of 2,046 million yen and total extraordinary losses of approximately 2,281 million yen in Q4 of FY November 2025. Full-year results exceeded previous forecasts with net sales of 50,349 million yen and net income attributable to owners of parent of 1,587 million yen.

Recorded a special loss of 3,118 million yen for structural reform expenses and a special gain of 3,128 million yen from the sale of investment securities in the fiscal year ending November 2025.

For the fiscal year ending November 2025, net sales amounted to 235,903 million yen (2.9% decrease from the previous forecast), operating income was 9,773 million yen (13.6% increase), and net income attributable to owners of parent was 5,250 million yen (31.3% increase).

Extraordinary income of 1.9 billion yen from gain on sale of investment securities and 3.5 billion yen from return of retirement benefit trust assets expected to be recorded in the third quarter of the fiscal year ending March 2026.