Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Performance Overview

Net sales for the cumulative consolidated third quarter period of the fiscal year ending March 2026 amounted to 114,072 million yen (10.8% increase YoY), operating income was 12,326 million yen (12.8% increase YoY), ordinary income was 12,265 million yen (12.3% increase YoY), and net income attributable to owners of the parent was 8,353 million yen (14.7% increase YoY). Orders received totaled 117,398 million yen, a 5.9% decrease YoY. By segment, the Civil Engineering segment posted net sales of 58,624 million yen (15.7% increase YoY) and segment profit of 12.1 billion yen (21.9% increase YoY); the Building segment recorded net sales of 47,920 million yen (16.3% increase YoY) and segment profit of 4.7 billion yen (10.8% increase YoY); while the Affiliate Business segment had net sales of 7,223 million yen (32.7% decrease YoY) and segment profit of 3.4 billion yen (6.0% decrease YoY).

Financial Position and Outlook

Total assets stood at 145.8 billion yen (an increase of 14.9 billion yen from the end of the previous consolidated fiscal year), and net assets were 62.8 billion yen (an increase of 4.9 billion yen). The equity ratio slightly declined to 43.1% from 44.2% at the previous fiscal year-end. An increase in both current and fixed liabilities was observed, primarily due to rises in short-term and long-term borrowings. The number of shares outstanding remained unchanged at 47,486,029 shares, while treasury stock decreased. There are no revisions to the consolidated earnings guidance announced on November 11, 2025.