Q1 FY2027 Financial Results Summary [Japanese Standards] (Consolidated)

Performance Overview

Shimamu Group’s consolidated revenue for the first quarter of the fiscal year reached JPY 181,663 million, a 7.9% increase from the same period last year. Operating profit was JPY 17,890 million (+16.8%), ordinary income JPY 18,794 million (+18.9%), and net income attributable to shareholders of the parent company JPY 12,857 million (+19.0%). The segment breakdown reflects strong performance in key segments, supported by continued recovery in the domestic business. The full-year outlook remains unchanged, maintaining the previous consolidated earnings forecast for FY2027.

Financial Position and Cash Flows

Total assets stand at JPY 576,855 million, with an equity ratio of 85.4%, maintaining a high level. Cash and cash equivalents have decreased compared to the beginning of the period, but due to increases in assets such as marketable securities, goods, and land, total assets have risen compared to the previous period-end. Operating cash flow improved, although expenditure related to investing activities increased, resulting in a decrease in cash and cash equivalents at the end of the quarter. Going forward, recovery in demand and strengthened sales efforts are expected to contribute to cash flows.