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

Overview of Performance

During the cumulative third quarter period of the fiscal year ending March 2026, net sales amounted to 49,607 million yen (53.7% YoY increase), operating income was 7,977 million yen (65.1% YoY increase), ordinary income reached 7,309 million yen (64.1% YoY increase), and net income attributable to owners of parent was 5,005 million yen (62.0% YoY increase), marking significant increases in revenue and profit. The expansion of passenger demand in the aviation industry and strong sales of JOLCO products contributed, with the product structuring amounting to 300,573 million yen (30.0% YoY increase), and the sales amount of product investment funds and others reaching 103,411 million yen (28.4% YoY increase). Although domestic and international economic environments remain uncertain, the company continues to pursue diverse product structuring and proactive sales promotion.

Financial Position and Future Outlook

Total assets stood at 105,093 million yen, a decrease of 683 million yen compared to the previous fiscal year-end, whereas net assets increased by 2,192 million yen to 27,365 million yen, and the equity ratio rose to 26.0%. Total liabilities were 77,728 million yen, down 2,876 million yen from the previous fiscal year-end. The number of issued shares slightly increased to 7,926,800 shares, and the dividend forecast was revised to an annual 215.00 yen (including a year-end dividend of 165.00 yen). The consolidated earnings forecast has also been revised upward for profitability, and continued expansion of business results is expected.