2027 Fiscal Year Q2 Interim Financial Summary (Japan GAAP) (Consolidated)

Overview of Results

During this interim period, net sales were 4,596 million yen (YoY +14.4%), adjusted EBITDA was 995 million yen (+37.0%), operating income was 799 million yen (+35.3%), and ordinary income was 808 million yen (+37.0%). Growth was driven by the core funeral business, as well as new services in caregiving, public-private partnership, inheritance, and real estate, with initiatives to expand end-of-life infrastructure progressing. Segment information is omitted as the entire operation is a single segment. An earnings presentation was also held.

Outlook and Financial Position

Full-year consolidated results guidance remains unchanged from the previous announcement. Cash and cash equivalents declined toward year-end, but the equity ratio stood at 75.1% and remained stable. The financial statements reflect the effects of 366 newly acquired companies and the recognition of 66,532 thousand yen of goodwill. Dividends are 0 yen per share at the end of Q1 and 20 yen per share at the end of Q2, with a full-year plan of 20 yen per share. Going forward, the company will continue to expand asset management related to caregiving and end-of-life services and promote collaboration with government and local authorities.