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

Business Performance Overview

As a single-segment company centered on the KAITRY business, consolidated revenue for the cumulative third quarter amounted to 37,566,427 thousand yen, operating income was 1,775,763 thousand yen, ordinary income was 1,395,787 thousand yen, and net income attributable to owners of parent was 823,966 thousand yen. Revenue and profits increased year-on-year. A change in the scope of consolidation due to the newly established subsidiary Favval affected the results. Full-year guidance remains revenue of 58,000 million yen and net income of 1,300 million yen, with no changes from prior forecasts. The financial position shows total assets of 46,523,705 thousand yen, net assets of 8,941,433 thousand yen, and a shareholders' equity ratio of 19.2%.

Shareholder Returns and Financial Outlook

A revision to the dividend forecast has been announced, suggesting a possible dividend increase. Supplementary financial materials were prepared and published, including notes on significant accounting treatments and changes in the scope of consolidation. While the full-year earnings forecast is unchanged at this time, improvements in key indicators appear to be continuing.