Financial Summary for the Third Quarter of the Fiscal Year Ending March 2026 [Japan GAAP] (Consolidated)

Overview of Business Performance

During the cumulative third quarter period of the fiscal year ending March 2026, the Okuma Group posted net sales of ¥166,508 million (an 11.8% increase YoY), operating income of ¥10,441 million (a 3.1% increase YoY), ordinary income of ¥11,222 million (a 0.7% decrease YoY), and net income attributable to owners of the parent of ¥8,543 million (a 13.9% increase YoY). Despite ongoing uncertainty surrounding U.S. tariff policies and a cautious global economic outlook, demand for machine tools remained solid among large corporations, while small and medium enterprises continued to exercise caution in capital expenditures. On the manufacturing front, the newly established Okuma PDC commenced operations, aiming to reduce logistics costs and improve production efficiency.

Financial Position and Outlook

Total assets increased by ¥17,290 million from the previous consolidated fiscal year-end to ¥315,459 million, and net assets rose by ¥12,818 million to ¥250,883 million. The equity ratio stood at 76.2%. There are no revisions to the consolidated earnings forecast; full-year net sales are expected to reach ¥220,000 million (a 6.4% increase YoY), operating income of ¥14,000 million (a 4.4% decrease YoY), and net income attributable to owners of the parent of ¥10,000 million (a 4.3% increase YoY). An annual dividend of ¥100 per share is planned.