Financial Summary for the Third Quarter of the Fiscal Year Ending December 2026 (Japanese GAAP) (Consolidated)

Overview of Results

Based on the Medium-Term Management Plan 2028, the Company has promoted enhancement of profitability in existing businesses. For the cumulative third quarter period, net sales amounted to 33,048 million yen, operating income was 3,138 million yen, ordinary income was 3,552 million yen, and quarterly net income attributable to owners of parent was 2,522 million yen, achieving increases across the board versus the same period of the previous fiscal year. By segment, chemicals and agri-related businesses boosted sales and profits, while the petroleum segment struggled due to decreased sales volume; overall performance remained firm. There is no change to the full-year forecast. Important notes in the financial summary disclose the financial statements for the cumulative third quarter period and segment profit contributions.

Shareholder Returns and Financial Position

There is no change to the most recently announced dividend forecast. Total assets are approximately 73,780.4 million yen, and the equity ratio improved to 67.1% compared with the end of the previous fiscal year. Changes in current assets include increases in cash and deposits and decreases in notes and accounts receivable and inventories, while fixed assets increased due to a rise in investment securities, among other factors. These indicators demonstrate financial soundness and may underpin future capital policy and investment capacity.