Reference Materials for Financial Results Third Quarter Financial Results for the Fiscal Year Ending March 2026

Performance Overview

In the cumulative third quarter period of the fiscal year ending March 2026, net sales reached ¥439.1 billion, a 9.6% increase compared to the same period last year. Operating income was ¥34.0 billion, up 30.6%, ordinary income was ¥36.5 billion, up 29.2%, and net income attributable to owners of the parent for the quarter was ¥23.6 billion, up 38.0%, demonstrating solid growth in both revenue and profit overall. By segment, the security business is the core, with mechanical security, HOME ALSOK, on-site security, and security transportation accounting for the majority of net sales. The nursing care business and overseas operations also showed revenue growth trends. Capital expenditures totaled ¥18.2 billion, up 35.1% YoY, and research and development expenses increased by 31.0% to ¥0.5 billion.

Financial Position and Dividends

Total assets stood at ¥601.1 billion and net assets at ¥325.3 billion, resulting in an equity ratio of 55.3%. Operating cash flow was positive ¥68.511 billion, while investing cash flow was negative ¥15.7 billion, indicating an active posture in investment activities. The forecasted dividend for the fiscal year ending March 2026 is ¥14.60 annually (interim ¥14.60, year-end ¥29.20), representing an expected increase from the previous period. A stock split was executed on July 1, 2023, at a ratio of 1 share to 5 shares, and net assets and earnings per share are displayed based on post-split figures.