Financial Summary for the First Quarter of the Fiscal Year Ending May 2027 [Japanese GAAP] (Consolidated)

Performance Overview

Against the backdrop of continued capital investment driven by expanding AI demand, the Group performed strongly, particularly in the optoelectronic-related electronics field. For the cumulative consolidated first quarter, net sales were 3,382.709 million yen (YoY 35.0% increase), operating income was 518.368 million yen (YoY 240.6% increase), ordinary income was 556.181 million yen (YoY 193.7% increase), and net income attributable to owners of parent was 373.781 million yen (YoY 244.8% increase), marking substantial increases. By segment, component parts recorded net sales of 2,950.0 million yen and operating income of 680.0 million yen, while system products recorded net sales of 461.0 million yen and operating income of 78.0 million yen, both showing solid performance.

Outlook and Financial Position

Revisions to the second-quarter interim and full-year earnings forecasts were announced on the same day, and continued attention is required regarding the full-year outlook for the fiscal year ending May 2027. The financial position shows total assets of 21,747 million yen, total liabilities of 2,750 million yen, and total equity of 19,042 million yen, maintaining a high equity ratio of 87.0%. Continued investment activities and investment in personnel and R&D are supporting profitability, and earnings strength is expected to continue through enhanced supply capacity and cost reduction.