Tosei Corporation Financial Summary for the Third Quarter of the Fiscal Year Ending November 2026〔IFRS〕(Consolidated)

Performance Overview

For the consolidated cumulative third quarter period, revenue was 99,604 million yen, marking an approximate 18.6% increase year-on-year. Operating income was 23,445 million yen, profit before tax was 21,664 million yen, and quarterly profit attributable to owners of parent was slightly over 14,817 million yen, all showing year-on-year profit increases. From a shareholder value perspective, basic earnings per share were 152.71 yen and diluted earnings per share were 151.75 yen, indicating stable earnings growth. The full-year outlook has been revised to revenue of 113,613 million yen, operating income of 25,061 million yen, profit for the period of 15,906 million yen, and full-year earnings per share of 163.94 yen, with the dividend forecast raised to 58 yen per share. The company also announced preparation of supplementary financial materials.

Outlook and Drivers

Centered on strong performance in the real estate revitalization business, we will continue portfolio management that increases the proportion of trading activities while running stable businesses in parallel. Assets under management for which we provide asset management services have expanded to 2.859 trillion yen, and fee revenues from real estate funds and consulting businesses are expected to continue contributing. Considering medium-term geopolitical risks and interest rate trends, we will balance acquisitions and sales and continue to implement measures to achieve year-end targets.