Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

For the consolidated results of the third quarter of the fiscal year ending March 2026, net sales decreased 1.1% year-on-year to JPY 164.346 billion. However, operating income increased 29.0% to JPY 8.534 billion and ordinary income increased 36.4% to JPY 9.340 billion, resulting in higher profits. Quarterly net income attributable to owners of the parent decreased 6.4% to JPY 6.25 billion. In the cement business, domestic sales volume decline led to lower net sales but operating income rose significantly due to price revisions. Mining products and building materials posted decreases in both sales and profits, while optoelectronics and new materials achieved increased sales and profits.

Financial Position and Dividend Status

Total assets stood at JPY 362.418 billion, an increase of JPY 9.388 billion compared to the previous consolidated fiscal year-end. Liabilities rose by JPY 9.864 billion to JPY 169.234 billion. Net assets decreased by JPY 0.475 billion to JPY 193.184 billion. The dividend is planned at 120 yen annually, with no revision from the previous forecast. Outstanding shares totaled 32,068,117 shares, down from the previous year-end.

Full-Year Earnings Forecast

The full-year consolidated earnings forecast for the fiscal year ending March 2026 is net sales of JPY 225.2 billion (up 2.6% YoY), operating income of JPY 14.0 billion (up 49.7% YoY), ordinary income of JPY 13.6 billion (up 45.2% YoY), and net income attributable to owners of parent of JPY 10.0 billion (up 11.0% YoY). Earnings per share are projected at 311.73 yen.