Financial Summary for the 2nd Quarter of the Fiscal Year Ending January 2027 (Interim) [Japan GAAP] (Consolidated)

Overview of Results

Miraiaru achieved a substantial year-over-year increase in net sales for the 2Q of the fiscal year ending January 2027, with notable rises in adjusted operating income, ordinary income, and net income. The consolidation of the Fukutani Shipping Instrument Group contributed to the expansion of consolidated finances, along with the recognition of goodwill. The material notes mention plans to prepare earnings briefing materials and hold an earnings presentation. While full-year guidance is not yet decided, the outlook for the cumulative third quarter has been disclosed and will be updated as a reasonable forecast becomes available. The dividend outlook remains undetermined at this time.

Financial Position and Future Outlook

Total assets at the interim period end stood at 31,489 million yen, net assets at 22,467 million yen, and the equity ratio at 71.3%, indicating sound financial health. However, consolidation of the Fukutani Shipping Instrument Group increased assets and liabilities and the recognition of goodwill affected the balance sheet. Cash flows were 2,205 million yen from operating activities, outflows of 2,228 million yen from investing activities, and 976 million yen gained from financing activities. Going forward, attention should be paid to trends in performance considering expanding AI-related demand and the effects of new consolidations in the shipbuilding sector.