FY March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

For the third quarter of the fiscal year ending March 2026, consolidated net sales totaled JPY 68,567 million (up 9.4% YoY), operating income was JPY 6,400 million (up 58.1% YoY), ordinary income was JPY 6,700 million (up 51.3% YoY), and net income attributable to owners of parent was JPY 4,866 million (up 46.4% YoY). In the equipment construction segment, orders received increased 31.2% YoY, resulting in a 10.1% increase in net sales and a 49.4% rise in operating income due to improved project profitability. Conversely, the equipment manufacturing and sales segment saw net sales decline by 1.2%, with the operating loss improving from JPY 291 million in the previous year to JPY 82 million. The equity ratio rose to 55.8%, up 3.8 points from the same period last year.

Financial Position and Dividend Status

Total assets stood at JPY 81,103 million, an increase of JPY 241 million compared to the end of the previous consolidated fiscal year. Total liabilities decreased by JPY 2,955 million to JPY 35,878 million, while net assets grew by JPY 3,197 million to JPY 45,225 million. Regarding dividends, the full-year dividend forecast for the fiscal year ending March 2026 has been revised upward to JPY 135.00 (from JPY 120.00 in the previous year). The number of shares outstanding is 27,200,000 shares, with treasury shares totaling 1,324,061 shares.