FY2025 Financial Results and Earnings Report Presentation Materials

Summary of FY2025 Financial Results

The full-year results for FY2025 show sales of JPY 1,018.3 billion (down JPY 29.5 billion YoY), operating profit of JPY 84.1 billion (down JPY 18.6 billion YoY), ordinary income of JPY 109.1 billion (down JPY 198.9 billion YoY), and net income attributable to owners of the parent of JPY 132.9 billion (down JPY 172.3 billion YoY). The main factors contributing to the decline in profit are decreases in automotive vessel and container ship businesses. Total assets increased to JPY 1,802.7 billion, and the equity ratio improved to 76.9%.

FY2026 Earnings Outlook and Shareholder Returns

The projected full-year FY2026 results include sales of JPY 1,020.0 billion, operating profit of JPY 83.0 billion, ordinary income of JPY 100.0 billion, and net income attributable to owners of the parent of JPY 95.0 billion. Assumptions are based on an exchange rate of 150.82 JPY/USD and fuel oil prices of USD 697/MT. As for shareholder returns, the dividend for FY2025 is planned at JPY 60 at the end of the term and JPY 60 as interim, totaling JPY 120 per share. The same amount of JPY 120 per share is scheduled for FY2026. During the medium-term plan period, the total shareholder return is planned to exceed JPY 800 billion, with a flexible additional return of over JPY 50 billion under consideration.