Financial Summary for Fiscal Year Ending September 2026 (Japanese GAAP) (Non-consolidated)

Overview of Performance

Paraca improved profitability in the fiscal year ending September 2026 through aggressive openings of new parking lots and dynamic pricing changes. Revenue increased 7.1% to 18,874 million yen and net income rose 15.3% to 2,358 million yen. However, operating income decreased 0.9% and ordinary income decreased 3.9%, affected by higher initial investment brokerage and installation costs and a shortfall in gross profit in the northern Japan area. A gain on sale of fixed assets from the sale of owned parking lots in Sapporo, Hokkaido contributed, resulting in higher final net profit. For the next fiscal year, revenue is forecast at 20,400 million yen, operating income at 3,460 million yen, and net income at 2,010 million yen, while an increase in selling, general and administrative expenses is assumed.

Capital Policy, Dividends and Financial Position

The financial position shows total assets of 53,785 million yen, net assets of 22,538 million yen, an equity ratio of 41.8%, and cash and cash equivalents of 4,521 million yen. The company will maintain a sustainable dividend policy and plans to continue dividends of 72 yen per share. While affected by changes in long-term borrowings, acquisition and disposal of fixed assets, and impairment processing, the company is balancing capital efficiency and financial soundness.