FY2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Business Performance

For the cumulative consolidated period of Q3 FY2026, net sales totaled ¥721.526 billion (3.3% YoY increase). In the packaging container segment, despite a decline in sales volume, price revisions were implemented, and the engineering segment recovered from the sluggish performance in the same period last year. Operating income significantly increased to ¥41.002 billion (33.8% YoY increase), and ordinary income was ¥46.625 billion (32.9% YoY increase). Net income attributable to owners of the parent for the quarter was ¥48.322 billion (91.4% YoY increase), supported by gains on sales of investment securities. By segment, the packaging container business recorded net sales of ¥459.267 billion and operating income of ¥23.769 billion, while the engineering, filling, and logistics segment showed a recovery trend with net sales of ¥125.557 billion and operating income of ¥831 million.

Financial Position and Revision of Earnings Guidance

At the end of Q3, total assets were ¥1,201.047 billion, net assets were ¥693.971 billion, and the equity ratio stood at 55.4%. Liabilities decreased to ¥507.076 billion due to a reduction in borrowings. The full-year earnings forecast for FY2026 remains unchanged at net sales of ¥960.0 billion, operating income of ¥45.0 billion, and ordinary income of ¥48.0 billion. However, net income attributable to owners of the parent was revised upward to ¥49.0 billion (6.5% increase from the previous forecast) due to the recognition of a special gain from the sale of policy-held shares. The dividend forecast remains unchanged at ¥114 per annum.