FY2026 Q3 Financial Summary (IFRS) (Consolidated)

Overview of Performance

For the cumulative consolidated third quarter period, revenue totaled 2,215,200 million yen, representing a 16.0% increase Year-over-Year. Operating income was 235,219 million yen, a substantial improvement of 109.6% Year-over-Year. Quarterly profit was 173,395 million yen (quarterly profit attributable to owners of the parent was 173,395 million yen, an increase Year-over-Year), with price pass-through and cost-cutting measures contributing despite foreign exchange effects and higher raw material costs. The full-year earnings guidance remains revenue 2,900,000 million yen, operating income 260,000 million yen, and profit for the period 170,000 million yen (no change from previous guidance).

Segment Trends and Key Points

By segment, Land Mobility remained strong, Marine achieved revenue growth, Outdoor showed some declines but remained overall resilient, Robotics experienced steady growth, Financial Services saw improved profitability, and Others faced some challenges. Land Mobility, Marine and Robotics were major contributors; despite impacts from market conditions in the US and China and fluctuations in raw material costs, profit was secured through price pass-through and fixed cost reductions. The impact of business combination-related expenses and goodwill recognition for Robotics Plus Limited and Brose is also disclosed.