Fiscal Year Ending March 2026 Financial Summary (Japanese Standards) (Consolidated)

Performance Overview

The consolidated performance for the fiscal year ending March 2026 showed net sales of ¥223.68 billion (up 1.9% YoY), supported by increased revenue in the cement and new materials businesses. Operating income was ¥13.65 billion (up 45.9%), and ordinary income was ¥14.41 billion (up 53.8%), achieving significant profit growth. Net income attributable to owners of the parent reached ¥11.21 billion (up 24.5%). Domestic cement demand declined, but profitability was recovered through price adjustments and cost management. The new materials business also increased sales and profits driven by rising electronic materials for semiconductor manufacturing equipment.

Financial Position and Cash Flow Status

Total assets increased to ¥361.98 billion (YoY), and net assets rose to ¥197.95 billion, maintaining a stable financial structure with an equity ratio of 54.0%. Cash flows from operating activities amounted to ¥34.54 billion, an increase, while cash flows used in investing activities increased expenditure to ¥28.57 billion, and financing activities also increased expenditures to ¥5.95 billion. The balance of cash and cash equivalents at the end of the period was ¥16.59 billion, remaining nearly unchanged.

Dividend Policy and Future Outlook

The planned annual dividend for the fiscal year ending March 2026 is ¥120 (interim ¥60, year-end ¥60). The same dividend amount is expected for the fiscal year ending March 2027. Earnings guidance for 2027 forecasts net sales of ¥234.5 billion (up 4.8% YoY), ordinary income of ¥14.50 billion (up 0.7%), and net income attributable to owners of the parent of ¥10.00 billion (down 10.8%).