FY2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

In the nine-month consolidated cumulative period ending March 2026, net sales amounted to 439,140 million yen (9.6% YoY increase), operating income was 34,055 million yen (30.6% YoY increase), ordinary income totaled 36,588 million yen (29.2% YoY increase), and net income attributable to owners of parent for the quarter reached 23,673 million yen (38.0% YoY increase), marking steady growth. By segment, the Security business maintained strong performance with net sales of 313,263 million yen (8.5% YoY increase) and operating income of 33,893 million yen (21.7% YoY increase). The FM business and the nursing care business also recorded increases in revenue and profit. Overseas operations posted net sales of 20,691 million yen (4.7% YoY increase) but operating losses expanded.

Financial Condition and Cash Flow Status

Total assets stood at 611,996 million yen (an increase of 39,594 million yen from the previous fiscal year-end), and net assets were 392,127 million yen (up 16,127 million yen from the previous fiscal year-end), resulting in a shareholders’ equity ratio of 57.5%. Cash flow from operating activities increased by 35,501 million yen; cash flow from investing activities recorded an outflow of 15,759 million yen; and cash flow from financing activities decreased by 13,553 million yen. Dividend payments amounted to 13,596 million yen.