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

Business Performance Overview

In this interim period, revenue was 156,546 million yen, an increase of 8.0% year-on-year. Operating income was 7,275 million yen, ordinary income was 7,906 million yen, and interim net income attributable to owners of parent was 5,646 million yen, each exceeding the results of the previous corresponding period. The segment structure was changed from three segments to a two-segment system: Textile Business and Chemical Products Business. Taking into account domestic and international demand trends, the company continues cost containment and optimization of procurement and logistics. Growth strategies based on the Company’s medium-term management plan, "Chori Innovation Plan 2028," are being promoted.

Capital Policy and Outlook

Full-year earnings forecasts remain unchanged from the announced figures. Dividends are assumed at 85 yen at the end of the second quarter → 85 yen, and 171 yen for the full year (as stated in the second quarter financial summary). While maintaining highly liquid assets, the company will continue opportunity investments and investments in growth areas. Financial position remains sound with total assets of 159,356 million yen, net assets of 107,569 million yen, and a capital adequacy ratio of 67.4%.