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

Summary of Performance

In the cumulative consolidated third quarter period of the fiscal year ending March 2026 (April 1, 2025 to December 31, 2025), net sales reached 162.875 billion yen (7.6% YoY increase), contributed by growth in sales volume. Operating income significantly increased to 14.816 billion yen (63.3% YoY increase), and ordinary income grew to 18.081 billion yen (38.5% YoY increase). Net income attributable to owners of parent for the quarter was 12.617 billion yen (24.5% YoY increase), achieving profit growth. By segment, the Press & Resin Products business showed strong results with net sales of 120.185 billion yen (10.3% YoY increase) and operating income of 11.085 billion yen (114.4% YoY increase). The Valve Products business recorded net sales of 42.504 billion yen (0.7% YoY increase) and operating income of 3.799 billion yen (3.4% YoY decrease).

Financial Position and Dividend Status

Total assets stood at 300.4 billion yen, an increase of 8.975 billion yen from the end of the previous consolidated fiscal year, net assets rose to 187.482 billion yen, and the equity ratio improved to 62.0%. While current assets decreased, the increase in fixed assets contributed positively. Regarding dividends, the interim dividend for the fiscal year ending March 2026 was 0 yen, no dividends were paid at the first and third quarter ends, and the year-end dividend forecast is also 0 yen, resulting in an expected annual dividend of 0 yen.