TRANSACTION CO.,Ltd. Financial Summary (Japanese GAAP) (Consolidated)

Overview of Results

In this fiscal year, driven by a substantial increase in net sales, operating income, ordinary income, and net income all exceeded the prior year. Sales were supported by strong performance in core lifestyle products and eco products, as well as growth in e-commerce, maintaining an overall high-profit structure. In addition, structural growth factors including the consolidation of Thousand Co. as a consolidated subsidiary in the fourth quarter were incorporated, reflecting M&A effects.

Outlook and Dividend Policy

For the fiscal year ending August 2027, full-year guidance forecasts net sales of 37,000 million yen, operating income of 7,170 million yen, ordinary income of 7,385 million yen, and net income attributable to owners of parent of 4,950 million yen. The profit distribution policy targets a dividend payout ratio of 40% or higher, with DOE of 7.0% as a floor, and aims to continue consecutive dividend increases. As the first year of the five-period medium-term management plan, the company will continue investments to strengthen sales and marketing and utilize AI. By expanding e-commerce and growing the entertainment IP business, the company aims to improve medium- to long-term profitability.