Financial Summary for the Third Quarter of the Fiscal Year Ending November 2026 [Japanese GAAP] (Consolidated)

Overview of Performance

Maruhachi Warehouse Company, Limited expanded both sales and profits in its logistics and real estate businesses in the third quarter of the fiscal year ending November 2026. Consolidated net sales were 3,772 million yen, operating income was 472 million yen, ordinary income was 519 million yen, and quarterly net income attributable to owners of parent was 384 million yen, all representing increases year-over-year. Under the new medium-term management plan, the company promoted cost and expense reductions, price optimization, and stability of utilization rates. EBITDA reached 902 million yen (4.3% increase from the prior period). By segment, logistics net sales were 3,242 million yen; segment profits were 514 million yen for logistics and 254 million yen for real estate.

Financial Position and Outlook

At the end of the third quarter, total assets stood at 20,527 million yen, the equity ratio was 63.8%, and shareholders' equity was 13,126 million yen. Liabilities amounted to 7,401 million yen, reflecting a decrease in long-term borrowings. The full-year forecast remains unchanged at this time; the company will promptly disclose any revisions if domestic or international economic conditions warrant adjustments.