Financial Summary for the Six Months Ended March 2027 (Q2)

Overview of Results

Yashima Denki reported net sales exceeding 34.7 billion yen in the second quarter, significantly above the same period last year, with operating, ordinary and net income all increasing substantially. By segment, Public & Facilities and Transportation businesses performed steadily, while the Plant business experienced declines in sales and profits due to the absence of certain large projects. The company revised its dividend forecast in conjunction with its 80th anniversary, and the full-year growth outlook has improved. Going forward, the company will pursue growth through promotion of digital transformation (DX) and enhancement of core technologies.

Outlook and Capital Allocation

The company raised its full-year forecasts to net sales of 82,000 million yen, operating income of 8,900 million yen, ordinary income of 9,000 million yen, and net income attributable to owners of parent of 6,100 million yen. Annual dividend forecast is 66 yen, including a 6 yen commemorative dividend for the 80th anniversary. Financial position: cash and deposits increased, while current assets decreased due to declines in notes and accounts receivable and contract assets; liabilities decreased due to reductions in notes and accounts payable. Cash flow from operating activities increased, and financing activities were affected by treasury stock acquisitions and dividend payments.