PAPANETS Co.,Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending February 2027

Overview of Results

PAPANETS maintained an overall trend of increased profits in the interim period, with net sales up 13.5% year-on-year to 3,372 million yen, operating income up 5.6% to 383.6 million yen, ordinary income up 7.1% to 381.4 million yen, and interim net income up 10.7% to 263.7 million yen. Primary revenue contributors were the Management Company Support business and the Interior Total Support business, both of which posted year-on-year revenue increases. Expenses rose due to higher personnel and advertising costs but were offset by revenue growth. Supplementary explanatory materials for the financial statements are available.

Financial Position and Dividend

Current assets stood at 1,608 million yen, net assets at 1,188 million yen, and the equity ratio remained healthy at 47.7%. Due to treasury stock acquisitions, the valuation of treasury stock increased, and year-end treasury stock is 759,084 thousand yen. Cash and cash equivalents at the end of the period decreased to 703 million yen. Regarding dividend policy, the total dividend for the fiscal year ending February 2026 was 50 yen including year-end payments; for fiscal 2027 the interim dividend forecast at the end of Q2 is 15 yen and the full-year forecast is 25 yen.