Financial Summary for the Fiscal Year Ending June 2026 (Japanese GAAP) (Consolidated)

Earnings Overview

Our group, with caregiving as its core business, achieved for the fiscal year ending June 2026 revenue of 49,079 million yen, operating income of 5,277 million yen, ordinary income of 5,514 million yen, and net income attributable to owners of the parent of 4,047 million yen, significantly higher than the previous year. Contributing factors include strong caregiving operations, productivity gains, and profit expansion through inter-segment optimization. Occupancy rates remained at high levels, with multiple new homes openings and M&A-driven expansion progressing. For the future, five new caregiving homes (389 rooms) are planned, and the full-year outlook for June 2027 is revenue of 51,455 million yen, operating income of 5,965 million yen, and net income of 4,055 million yen.

Outlook and Capital & Financing

Consolidated financial position remains stable with net assets of 23,040 million yen and total assets of 52,810 million yen. Cash and cash equivalents amount to 10,118 million yen, cash flows from operating activities 7,300 million yen, from investing activities negative 1,370 million yen, and from financing activities negative 4,961 million yen, with year-end cash of 10,118 million yen. The planned dividend for the full year is 43 yen. For the fiscal year ending June 2027, the company will continue to grow by leveraging the five new caregiving homes and the effects of M&A.