Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Performance Summary

For the interim period, revenue was 3,414 million yen, operating income was 938 million yen, ordinary income was 948 million yen, and net income attributable to owners of parent for the interim period was 563 million yen, all increasing year-on-year. Growth was driven by an increase in large-scale projects (mainly PA/FA) and expansion of regular projects, leading to significant increases in revenue and profit. EBITDA was 1,104 million yen, up 36.6%. Financial position at the interim period remains healthy with total assets of 7,739 million yen, net assets of 6,411 million yen, and an equity ratio of 82.8%. The consolidated full-year earnings forecast is not disclosed at this time.

Shareholder Returns and Future Policy

Regarding dividend policy, an interim dividend of 16 yen per share for fiscal 2027 has been resolved; the year-end dividend is TBD and will be determined comprehensively with a target consolidated payout ratio of 50%. The capital policy aims to balance shareholder returns and stability of equity capital. The IR group will continue dialogue on growth strategy and capital policy to contribute to the healthy functioning of capital markets. Cash generation remains at a high level, and cash outflows from financing activities are mainly dividend payments.