FY2026 March Q3 Financial Supplementary Presentation Materials

Overview of Financial Results

In Q3 FY2026, revenue increased by 1% YoY to 787.7 billion yen, operating income rose 13% YoY to 37.7 billion yen, and net income attributable to owners of parent grew 25% YoY to 24.2 billion yen, achieving both revenue and profit growth and setting a record high for the third quarter. By segment, ICT Solutions, Electronics & Devices, and Food sectors performed well, with Electronics & Devices notably improving profits due to M&A effects and expanded sales channels. Operating cash flow declined YoY to 20.7 billion yen, but equity ratio improved to 27.8%, and net DER decreased to 0.62 times, enhancing financial soundness.

Dividend Policy and Future Outlook

The annual dividend was increased by 5 yen from the initial forecast of 115 yen to 120 yen due to the stock split, with the consolidated payout ratio at 33.4%. The basic policy is progressive dividends, setting a minimum dividend of 105 yen (pre-stock split basis) for FY2026. The full-year forecast for net income attributable to owners of parent is 30 billion yen, with an 81% progress rate through the third quarter, indicating steady performance. The company aims to continue raising dividends in line with profit growth.