Financial Summary for the Fiscal Year Ending March 2026〔Japanese GAAP〕(Consolidated)

Overview of Business Performance

For the fiscal year ending March 2026, consolidated financial results showed net sales of 251,764 million yen (1.2% increase YoY), operating income of 29,143 million yen (6.3% increase YoY), ordinary income of 30,136 million yen (5.1% increase YoY), and net income attributable to owners of parent of 18,533 million yen (9.7% increase YoY), achieving growth in both revenue and profits. Despite uncertainties in the domestic and international economic environment, focusing on profitability improvement and the creation of growth businesses contributed to these results. By segment, the Construction Materials segment performed strongly with net sales of 115,502 million yen (4.9% increase YoY) and operating income of 24,803 million yen (10.1% increase YoY), while the Chemicals segment posted net sales of 136,262 million yen (1.7% decrease YoY) and operating income of 9,330 million yen (flat YoY).

Financial Position, Cash Flows, and Future Outlook

Total assets amounted to 326,435 million yen (increase YoY), total liabilities were 119,136 million yen (increase YoY), and total net assets stood at 207,298 million yen (increase YoY). The equity ratio declined to 58.4%. Cash flows from operating activities increased by 8,776 million yen, cash flows from investing activities decreased by 27,474 million yen, and cash flows from financing activities increased by 10,774 million yen. For the fiscal year ending March 2027, the company forecasts net sales of 280,000 million yen (11.2% increase YoY), operating income of 31,000 million yen (6.4% increase YoY), and net income of 18,600 million yen (0.4% increase YoY), while highlighting uncertainties such as escalating tensions in the Middle East and rising raw material costs.