Fiscal Year Ending November 2026 Q3 Financial Summary [Japanese GAAP] (Non-consolidated)

Performance Overview

For the cumulative third quarter period, net sales expanded to 9,977,818 thousand yen (Year-over-Year +12.2%). Meanwhile, operating income was 511,109 thousand yen (Year-over-Year -19.4%), ordinary income was 601,297 thousand yen (Year-over-Year -15.9%), and quarterly net income was 395,003 thousand yen (Year-over-Year -15.9%), resulting in profits falling below the prior-year period. The company operates in a single segment, so segment-level details are not disclosed. Total assets were 5,755,182 thousand yen and the equity ratio was 57.8%, roughly flat from the prior period. The outlook for the full year is net sales 13,150 hundred million yen, operating income 1,035 million yen, ordinary income 1,120 million yen, and net income 785 million yen, with dividend policy to maintain the forecast.

Shareholder Returns and Financial Position

Regarding dividends, there is no change to the most recently announced dividend forecast. The year-end dividend is 50 yen and the total annual dividend was 99 yen (prior year actual); although no new dividend forecast was announced as of the third quarter, it may be reflected in the full-year forecast. Shareholders' equity stood at 3,324 million yen and treasury stock at 156,905 thousand yen, leaving the equity ratio at 57.8%. The financial position saw changes including a decrease in current assets and an increase in intangible fixed assets, resulting in a slight decline in total assets compared to the prior fiscal year-end.