Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

Sanko Techno Co., Ltd. reported consolidated net sales of 11,309 million yen for the second quarter (an increase of 10.1% year-over-year), operating income of 991 million yen (up 32.8%), ordinary income of 1,049 million yen (up 27.1%), and net income attributable to owners of parent of 785 million yen (up 40.0%). By segment, the fastening business performed steadily and the functional materials business also grew. Progress has been made on human resource development, company-wide optimization, and creation of new businesses under the new medium-term plan "S.T.G Vision2026." A share buyback was disclosed as a significant subsequent event.

Financial Position and Cash Flows

At the end of the interim period, total assets were 28,582 million yen, net assets were 20,740 million yen, and the equity ratio was 71.2%. Cash and cash equivalents decreased to 4,629 million yen. Cash flows from operating activities increased by 1,165 million yen, investing activities resulted in a decrease of 600 million yen, and financing activities resulted in a decrease of 600 million yen. The cash balance at the end of the period was 4,629 million yen.