Toa Road Corporation Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Performance Overview

For the current interim consolidated accounting period, revenue was 52,374 million yen (YoY +1.8%). Operating income decreased to 103 million yen (a 75% decline from the prior period), ordinary income was 236 million yen, and interim net income attributable to owners of parent declined sharply to 128 million yen. Order intake was 64,266 million yen, down 5.7% year-over-year. By segment, the Construction Business experienced significant profit pressure, while the Manufacturing & Sales and Environmental Businesses posted increased profits. The full-year earnings forecast is being maintained. The company will continue to pursue new and growth investments while implementing price pass-through and productivity improvements.

Shareholder Returns and Financial Position

Dividend policy: the full-year dividend forecast of 90 yen is maintained. The interim-end dividend is 45 yen. Total assets were 81,388 million yen, net assets were 53,474 million yen, and the equity ratio remained healthy at 64.1%. As a result of transactions including disposal of treasury stock during the period, the company holds 3,894 shares of treasury stock and shareholders' equity stands at 47,722 million yen. Cash and cash equivalents decreased to 12,212 million yen.