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

Overview of Business Results

In the fiscal year ending March 2026, the Group achieved a significant increase in both revenue and profit amid a gradual domestic economic recovery, actively expanding sales in the AI, semiconductor, and renewable energy sectors. Completed construction amount was 742.022 billion yen (YoY +10.4%), operating income was 83.14 billion yen (YoY +42.5%), and net income attributable to owners of parent was 63.516 billion yen (YoY +49.9%). The standalone results were also favorable, with new orders amounting to 731.514 billion yen (YoY +13.0%).

Financial Position and Cash Flow Status

Total assets stood at 635.618 billion yen (up 5.4% YoY), and net assets were 405.687 billion yen (up 6.5% YoY), with the equity ratio improving by 0.4 points to 61.4% compared to the previous fiscal year-end. Cash flows from operating activities increased by 89.451 billion yen, while cash outflows from financing activities decreased by 65.636 billion yen due to treasury stock acquisition and dividend payments.

Outlook and Dividend Policy

The consolidated earnings forecast for the fiscal year ending March 2027 anticipates completed construction amount of 780 billion yen (YoY +5.1%), operating income of 90 billion yen (YoY +8.3%), and net income attributable to owners of parent of 65 billion yen (YoY +2.3%). Annual dividends are projected at 130 yen, consisting of an interim dividend of 65 yen and a year-end dividend of 65 yen, aiming for a payout ratio around 40% to maintain stable profit distribution.