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

Performance Overview

In the consolidated cumulative third quarter period for the fiscal year ending March 2026, net sales were 306.025 billion yen (Year-over-Year +15.4%), operating income was 39.095 billion yen (YoY +86.8%), ordinary income was 41.453 billion yen (YoY +81.0%), and net income attributable to owners of parent for the quarter was 31.255 billion yen (YoY +88.0%). The facilities construction business performed strongly with net sales of 300.110 billion yen (YoY +15.8%) and operating income of 38.520 billion yen (YoY +89.4%). The manufacturing and sales of equipment business recorded net sales of 6.341 billion yen (Year-over-Year -0.2%) and operating income of 510 million yen (YoY +2.5%). Order backlog was 336.757 billion yen (Year-over-Year +6.3%).

Financial Position and Future Outlook

Total assets increased to 378.631 billion yen (Compared to Previous Fiscal Year-End +43.682 billion yen), and net assets increased to 203.978 billion yen (Same +19.695 billion yen). Total liabilities were 174.652 billion yen (Same +23.987 billion yen). The full-year earnings guidance for the fiscal year ending March 2026 was revised from the figures announced on October 29, 2025. Please refer separately to the "Notice Regarding Revision of Earnings and Dividend Forecasts" for details. Information on earnings per share and dividends, considering the stock split (1 share to 2 shares), is also included.