Summary of Q3 Financial Results for Fiscal Year Ending March 2026 (FY2025)

Summary of Results

For the third quarter of the fiscal year ending March 2026, net sales amounted to 254.3 billion yen (10.5% increase YoY), and gross profit was 37.8 billion yen (4.7% increase YoY). Selling, general and administrative expenses increased to 21.3 billion yen (12.5% increase YoY), resulting in operating income of 16.4 billion yen (4.0% decrease YoY). Ordinary income was 16.7 billion yen (3.8% decrease YoY), and quarterly net income was 10.1 billion yen (18.4% decrease YoY). Although profits declined year-over-year, performance is progressing steadily toward the full-year forecast. Operating assets increased to 1,281.4 billion yen (+59.7 billion yen compared to the previous fiscal year-end), with growth observed in both the Leasing & Finance and Investment businesses.

Status by Business Segment and Outlook

Profit across all segments increased, while contract execution volume for the 3Q cumulative total was 335.5 billion yen (4.3% decrease YoY). Contract execution volume rose in the Office and Capital Investment segments, and the Medical & Healthcare and Real Estate segments posted both revenue and profit growth. Although the Environmental and as a Service segments showed declines compared to the previous year, overall revenue bases have been strengthened due to the increase in operating assets. The full-year earnings forecast remains unchanged from the beginning of the fiscal year, and the Company continues to aim for achieving the full-year plan.