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

Overview of Results

Revenue for the third quarter reached 21,512 million yen (Year-over-Year +16.8%), achieving revenue growth. Operating income was 4,411 million yen (YoY +49.4%), ordinary income was 4,531 million yen (YoY +50.1%), and net income attributable to owners of parent for the quarter was 3,187 million yen (YoY +68.3%), showing significant profit expansion. By segment, domestic operations remained robust while overseas operations declined due to order delays. The full-year forecast remains unchanged from the previously announced outlook. Financial position shows an equity ratio of 80.2%, net assets of 30,025 million yen, and total assets increased to 37,331 million yen.

Dividends, Capital Policy and Outlook

The annual dividend forecast remains unchanged at 110 yen (no separate display for interim quarters; includes year-end dividend). The financial summary contains no announcement regarding the acquisition of treasury stock, and the capital policy continues to prioritize a stable dividend payout ratio and strengthening the financial base. The company maintains its prior full-year forecast of revenue 28,000 million yen, operating income 3,600 million yen, and net income attributable to owners of parent 2,450 million yen. Attention should be paid to the risk that delays in overseas projects and initiatives related to new PPP projects may affect future profit levels.