Fiscal Year Ending March 2026 Q3 Financial Results

Overview of Business Performance

Net income attributable to owners of parent for the third quarter of the fiscal year ending March 2026 was 80.4 billion yen, achieving 70% of the full-year outlook of 115 billion yen, as expected. Net sales rose to 1.9858 trillion yen, an increase of 104.5 billion yen year over year. Gross profit also increased by 10 billion yen from the previous year to 270.6 billion yen. Selling, general and administrative expenses amounted to 224.6 billion yen, up 25.9 billion yen year over year, mainly due to the acquisition of new consolidated subsidiaries. Income before taxes was 92.9 billion yen, a decrease of 5.4 billion yen year over year, but ROE remained solid at 11.3% and ROA at 3.5%.

Financial Status and Investment Plan

Total assets increased by 344.2 billion yen from the previous fiscal year to 3.4315 trillion yen, while shareholders’ equity rose 88 billion yen to 1.057 trillion yen. The current ratio stood at 162.3%, and the long-term debt ratio was 83.7%, maintaining a sound financial base. Basic operating cash flow was 93.6 billion yen, down 3.7 billion yen year over year, but the growth investment plan exceeding 600 billion yen is substantial and progressing steadily. Consideration for shareholder returns includes a planned dividend per share of 165 yen.