Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

For the cumulative period of the fiscal year ending March 2026 Q3, consolidated results were: net sales of 68,130 million yen (9.3% decrease YoY), operating income of 5,552 million yen (11.1% decrease YoY), ordinary income of 5,881 million yen (9.7% decrease YoY), and quarterly net income attributable to owners of parent of 4,035 million yen (2.9% increase YoY). While capital investment in the construction industry has generally recovered and order conditions remain favorable, increases in material costs, labor shortages, and construction cost pressures led to declines in sales and profits. However, strict construction progress and cost management maintained high profit levels, resulting in increased net income.

Financial Position and Dividend Status

Total assets stood at 94,329 million yen and net assets at 67,488 million yen, with an equity ratio improving to 71.4% from 65.1% in the same period last year. Regarding dividends, the annual forecast for the fiscal year ending March 2026 is 72 yen (40 yen at year-end and 32 yen interim), reflecting an expected increase from the previous fiscal year.

Full-Year Earnings Forecast for Fiscal Year Ending March 2026

The full-year consolidated earnings forecast anticipates net sales of 100,000 million yen (5.6% decrease YoY), operating income of 8,000 million yen (0.9% decrease YoY), ordinary income of 8,500 million yen (0.4% decrease YoY), and net income attributable to owners of parent of 6,000 million yen (16.0% increase YoY). Profit forecasts have been revised upward, with earnings per share expected to be 126.82 yen.