Ichigo Inc. Interim Financial Summary: Fiscal Year Ending February 2027 Second Quarter (Interim)

Overview of Performance

Consolidated interim revenue was 39,817 million yen, representing a decline of just over 23% compared with the same period last year. By segment, Ichigo optimized revenue composition across Asset Management, Shinchiku, Hotels, Ichigo Owners, and Clean Energy businesses. In particular, improvements in flow income and the stability of stock income were secured, and cash net income increased steadily year on year. On the financial side, hedges against interest rate rise risks were strengthened and ESG financing was expanded.

Shareholder Returns and Financial Strategy

Ichigo continued proactive share buybacks, acquiring a total of 5.1 billion yen in the prior period. Under the DOE dividend policy, dividends are expected to increase to 15.5 yen per share (forecast for this fiscal year). In addition, as measures against the risk of rising long-term interest rates, the company intends to increase the fixed-rate ratio and expand the use of ESG loans. Ichigo will continue to pursue enhancement of shareholder value.