FY2026 Q3 Financial Summary [Japan GAAP] (Consolidated)

Overview of Performance

Consolidated net sales for the nine months ended March 2026 were 121.33 billion yen (4.4% increase YoY), operating income was 8.768 billion yen (2.9% increase YoY), ordinary income was 8.999 billion yen (2.2% increase YoY), and net income attributable to owners of parent was 6.14 billion yen (9.2% increase YoY). The core automobile leasing business posted net sales of 48.554 billion yen (5.4% increase YoY) and segment profit of 5.147 billion yen (0.3% increase YoY), maintaining healthy momentum. Although the chemical business saw a slight decrease in sales to 8.994 billion yen (0.1% decrease YoY), profits increased by 22.6%. The parking business also performed well with net sales of 6.117 billion yen (3.0% increase YoY) and profit up 11.7%. On the other hand, the synthetic resin business recorded net sales of 13.968 billion yen (2.9% decrease YoY) with profit declining by 90.5%. The agriculture-related business showed growth with net sales of 14.131 billion yen (11.1% increase YoY) and profit rising 44.7%.

Financial Position and Future Outlook

At the end of the third quarter consolidated accounting period, total assets were 211.711 billion yen (increase of 6.339 billion yen from previous fiscal year-end), total liabilities were 141.550 billion yen (increase of 1.574 billion yen), and net assets were 70.16 billion yen (increase of 4.764 billion yen). The number of treasury shares decreased due to cancellation of treasury stock and exercise of stock options. There are no changes to the full-year earnings guidance, with projected net sales of 162 billion yen (4.6% increase YoY), operating income of 10.4 billion yen (1.2% increase YoY), and net income attributable to owners of parent of 6.2 billion yen (6.9% decrease YoY). The company will continue to monitor performance trends carefully and make revisions as necessary.