FY2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Financial Performance

For the nine-month cumulative consolidated period ending March 2026, net sales were 86,063 million yen (down 4.9% YoY), operating income was 2,882 million yen (down 4.2% YoY), ordinary income was 3,102 million yen (down 3.6% YoY), and net income attributable to owners of parent was 2,045 million yen (down 27.3% YoY). Order backlog increased by 11.1% YoY to 99,737 million yen. By segment, the construction business saw a 23.1% increase in orders but experienced a decrease in net sales and a slight decline in segment profit. The manufacturing and sales of construction materials and environmental business segment had a 5.7% decline in net sales but segment profit rose by 0.3%.

Financial Position and Dividends

Total assets stood at 88,839 million yen, a decrease of 1,882 million yen from the previous consolidated fiscal year-end, and net assets were 53,097 million yen, down 3,833 million yen. The equity ratio was 58.0%. An interim dividend of 45 yen is planned, with an annual dividend forecast of 90 yen, unchanged from the prior period. The number of outstanding shares was 50,394,730, with treasury stock totaling 4,183,442 shares.

Full-Year Earnings Guidance for FY2026

The full-year earnings guidance forecasts net sales of 127,000 million yen (up 0.3% YoY), operating income of 6,500 million yen (up 29.6% YoY), ordinary income of 6,600 million yen (up 26.8% YoY), and net income attributable to owners of parent of 4,100 million yen (down 0.7% YoY). Earnings per share are expected to be 88.72 yen.