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

Overview of Performance

In the cumulative third quarter of the fiscal year ending March 2026, net sales totaled 109,449 million yen (9.6% YoY increase), supported by contract renewals of existing managed projects and increased contracts related to the Osaka-Kansai Expo. Operating income was 7,135 million yen (22.7% YoY increase), ordinary income was 8,707 million yen (51.8% YoY increase), and net income attributable to owners of parent for the quarter was 5,591 million yen (92.1% YoY increase), achieving substantial profit growth. By segment, the Building Management and Operation Business performed strongly with net sales of 69,209.9 million yen (11.9% YoY increase) and operating income of 7,040.2 million yen (23.6% YoY increase). Meanwhile, the Residential Management and Operation Business recorded net sales of 24,673 million yen (8.9% YoY increase) and operating income of 1,034 million yen (7.0% YoY decrease). The Environmental Facility Management Business posted net sales of 11,294 million yen (5.8% YoY increase) and operating income of 1,997 million yen (22.6% YoY increase). The Real Estate Fund Management Business saw a decrease with net sales of 2,291 million yen (19.6% YoY decrease) and operating income of 380 million yen (5.9% YoY decrease).

Financial Position and Dividend Status

At the end of the third quarter of the fiscal year ending March 2026, total assets were 101,415 million yen (0.6% increase compared to the end of the previous fiscal year), net assets were 73,443 million yen (4.9% increase), and the equity ratio was 71.3% (an increase of 5.1 percentage points). The dividend forecast for the fiscal year ending March 2026 remains unchanged at an annual dividend of 54 yen (interim 27 yen, year-end 27 yen). The number of outstanding shares is 41,180,306 shares, and treasury shares at fiscal year-end are 4,859,359 shares.