Financial Summary for the Six Months Ended March 2027 (Japan GAAP) (Consolidated)

Business Performance Overview

Tosho Co., Ltd. reported consolidated results for the six months ended March 2027: revenue of 13,623 million yen (Year-over-Year -1.6%), operating income of 3,961 million yen (+7.6%), ordinary income of 3,964 million yen (+7.3%), and interim net income attributable to owners of parent of 1,675 million yen (-1.5%). Segment contributions came from sports clubs, hotels and real estate. In particular, operating income exceeded the prior-year period, and overall profitability remained solid. The company aims for a full-year dividend of 14 yen, indicating an emphasis on a substantial year-end dividend.

Shareholder Returns and Financial Position

Treasury stock holdings increased as of the interim period end, with the number of treasury shares at 2,577,602 thousand shares. Total assets were 71,918 million yen, net assets were 46,296 million yen, and the equity ratio was 53.4%, maintaining soundness. Cash and cash equivalents decreased to 18,711 million yen. Financial improvements, including a reduction in long-term borrowings, are progressing, and share buybacks are ongoing from a capital policy perspective.