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

Overview of Performance

For the fiscal year ending March 2026, consolidated financial results showed net sales of JPY 59,613 million, up 0.5% YoY; operating income of JPY 7,511 million, up 1.0% YoY; ordinary income of JPY 8,172 million, down 0.6% YoY; and net income attributable to owners of parent of JPY 6,658 million, up 5.1% YoY. Although sales of special-purpose vehicles declined compared to the previous year, revenues from the service business increased, resulting in overall net sales growth. Operating income increased due to productivity improvements and cost reduction initiatives.

Financial Position and Cash Flow Status

Total assets decreased YoY to JPY 92,812 million, and net assets stood at JPY 75,398 million. The equity ratio was 81.2%. Cash flows from operating activities resulted in an inflow of JPY 803 million, investing activities resulted in an outflow of JPY 3,675 million, and financing activities resulted in an outflow of JPY 17,436 million. The cash and cash equivalents balance at the end of the period was JPY 26,708 million.

Dividend Status

The annual dividend for the fiscal year ending March 2026 was JPY 60 per share, an increase of JPY 5 YoY. The total dividend amount was JPY 3,873 million, with a payout ratio of 59.6%. The forecasted dividend for the fiscal year ending March 2027 is JPY 65 per share.

Earnings Guidance for the Fiscal Year Ending March 2027

Consolidated earnings guidance for the fiscal year ending March 2027 is forecasted at net sales of JPY 63,000 million (5.7% YoY increase), operating income of JPY 7,900 million (5.2% YoY increase), ordinary income of JPY 8,500 million (4.0% YoY increase), and net income attributable to owners of parent of JPY 6,700 million (0.6% YoY increase).