Financial Summary for the Fiscal Year Ending December 2025 [Japanese GAAP] (Consolidated)

Overview of Financial Performance

For the fiscal year ending December 2025, Hulic Co., Ltd. reported net sales of JPY 727.447 billion (22.9% YoY increase), operating income of JPY 186.826 billion (14.3% YoY increase), ordinary income of JPY 172.927 billion (12.0% YoY increase), and net income attributable to owners of parent of JPY 114.334 billion (11.7% YoY increase). In the core real estate business, rental income from offices and other properties remained stable, and sales of real estate for sale grew steadily, contributing to improved performance. Revenue also grew in the insurance and hotel/inn businesses. Although the equity ratio slightly declined to 26.0%, the cash flow to interest-bearing debt ratio improved.

Outlook and Dividend Policy

The consolidated earnings forecast for the fiscal year ending December 2026 anticipates operating income of JPY 210.0 billion (YoY undisclosed), ordinary income of JPY 185.0 billion (6.9% YoY increase), and net income attributable to owners of parent of JPY 121.0 billion (5.8% YoY increase). The net sales forecast remains undecided due to fluctuations linked to real estate trading trends for sale properties and will be disclosed once predictable. Dividends for the fiscal year ending December 2025 were 62.00 yen (interim dividend of 28.5 yen and year-end dividend of 33.5 yen). For fiscal year 2026, a total dividend of 67.00 yen (33.5 yen interim and 33.5 yen year-end) is forecast. The company’s basic policy is to maintain stable dividend payments and conduct shareholder returns based on profit trends.