Estic Corporation Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Performance Overview

Revenue for the second quarter totaled 3,864 million yen, increasing year on year, primarily driven by strong performance in overseas markets, particularly the United States and Europe. Operating income rose significantly to 959 million yen year on year, ordinary income reached 1,000 million yen, and net income attributable to owners of parent for the interim period improved substantially to 689 million yen. Optimization of selling, general and administrative expenses and improved segment balance contributed to the results. Full-year forecast remains unchanged, and future developments will depend on market conditions.

Financial Position and Cash Flows

At the end of the interim period, total assets were 13,347 million yen and net assets were 12,045 million yen. Cash and cash equivalents amounted to 3,576 million yen. Cash flows from operating activities were 1,673 million yen, investing activities were -563 million yen, and financing activities were -289 million yen, maintaining a positive cash position. The equity ratio remained at a high level of 88.4%, indicating a stable financial foundation.