Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Interim) [Japanese GAAP] (Consolidated)

Overview of Performance

For the second quarter of the fiscal year ending March 2027, revenue was 4,765 million yen (Year-over-Year -0.6%). Despite this, profitability was solid with operating income of 180 million yen (+20.5%), ordinary income of 208 million yen (+31.6%), and net income attributable to owners of the parent for the interim period of 177 million yen (+87.6%). By segment, Machinery-related revenue was 3,233 million yen ( -4.1%) with operating income of 92 million yen; Resources-related revenue was 1,027 million yen with operating income of 25 million yen; Real Estate-related revenue was 75 million yen with operating income of 26 million yen; and Materials-related revenue was 428 million yen with operating income of 36 million yen.

Outlook and Financial Position

At the end of the interim period, total assets were 18,652 million yen and net assets were 13,276 million yen, maintaining a high equity ratio of 71.2%. Cash and cash equivalents increased to 3,941 million yen. Full-year forecasts have been revised and are as follows: revenue 9,300 million yen, operating income 290 million yen, ordinary income 300 million yen, net income attributable to owners of the parent 220 million yen, and earnings per share 111.83 yen. Dividend forecasts have also been updated; please refer to the attached materials for details on year-end dividends.