Q3 FY2026 Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

Net sales for the consolidated nine-month period ended June 2026 were JPY 169.539 billion (0.4% YoY increase), with semiconductor-related equipment totaling JPY 124.664 billion (6.7% YoY decrease) and services reaching JPY 42.063 billion (35.5% YoY increase). Operating income was JPY 78.191 billion (1.4% YoY decrease), ordinary income was JPY 80.449 billion (6.7% YoY increase), and net income attributable to owners of the parent for the quarter was JPY 56.823 billion (7.8% YoY increase). Demand for advanced semiconductors continues amid expanding AI investments in the semiconductor industry, although uncertainty in the global economy caused by rising resource and energy prices has had an impact.

Financial Position and Dividend Status

Total assets stood at JPY 310.812 billion, a decrease of JPY 18.789 billion from the previous fiscal year-end, while liabilities were JPY 85.322 billion, down JPY 34.379 billion. Net assets were JPY 225.489 billion, and the equity ratio improved to 72.5%. Cash flow from operating activities was an inflow of JPY 36.823 billion, investing activities resulted in an outflow of JPY 1.210 billion, and financing activities saw an outflow of JPY 43.169 billion. The annual dividend forecast remains at JPY 329 with no changes from the prior forecast. Treasury stock acquisition has increased the number of treasury shares, but the number of outstanding shares has remained unchanged.