Fiscal Year Ending December 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

This financial summary reports the performance for the nine months ended Q3. Revenue increased significantly year-over-year, while EBITDA margin declined compared with the same period last year. The primary driver of the revenue increase was higher domestic demand for desiccant dehumidifiers. Although the revenue increase supported operating income, selling, general and administrative expenses rose further, resulting in a slight decrease in operating income. Ordinary income and net income attributable to owners of parent both exceeded the prior-year period. The full-year outlook has been revised upward, with expected revenue of 36,500 million yen, operating income of 4,300 million yen and net income of 4,200 million yen.

Outlook and Impact on Shareholders

The full-year outlook has been revised upward from the previous forecast, and both revenue and profit are expected to improve. However, EBITDA margin declined year-over-year, and fluctuations in raw material costs and SG&A control could affect future profitability. The dividend forecast remains unchanged based on publicly disclosed information. Going forward, the financial strategy is to balance business expansion with cost management while closely monitoring domestic and international demand trends and cost fluctuations.