Solekia Limited – Financial Summary for the Second Quarter of Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

Overview of Results

For the second quarter of the fiscal year ending March 2027, Solekia Limited posted net sales of 13,352 million yen, a decrease of -5.1% year-over-year. By segment, weaker demand in the Tokyo metropolitan area and eastern Japan impacted results, while western Japan remained firm. Operating income was 812 million yen, ordinary income was 813 million yen, and net income attributable to owners of parent was 519 million yen, all below the prior-year interim period. Total assets were 23,203 million yen, and the equity ratio improved to 57.9%.

Outlook and Financial Position

At the end of the interim period, the financial position is stable with an equity ratio of 57.9%. Full-year earnings forecasts are maintained at previously announced levels: net sales 31,200 million yen; operating income 2,300 million yen; ordinary income 2,290 million yen; net income attributable to owners of parent 1,390 million yen; and expected earnings per share 1,608.89 yen. Cash flow shows some identified improvement factors, but overall the balance of cash inflows and outflows should be closely monitored.