FY2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

For the consolidated cumulative period of FY2026 Q3 (April 1, 2025 to December 31, 2025), net sales were 609,933 million yen (3.3% YoY increase), operating income was 137,564 million yen (3.7% YoY decrease), ordinary income was 169,170 million yen (1.8% YoY increase), and net income attributable to owners of parent for the quarter was 121,625 million yen (1.0% YoY increase). The decrease in operating income was primarily due to a rise in cost of goods sold, increased personnel expenses, and higher depreciation costs; however, ordinary income increased due to foreign exchange gains.

Financial Position and Dividend Status

Total assets increased by 7.3% from the previous fiscal year-end to 2,255,119 million yen, and net assets rose 5.9% to 2,042,370 million yen. The equity ratio slightly declined to 90.6% from 91.8% at the previous fiscal year-end. Dividends are planned at 1,000 yen annually (500 yen interim and 500 yen year-end), with no revisions from the latest dividend forecast.

FY2026 Full-Year Earnings Guidance

The full-year earnings forecast anticipates net sales of 816,000 million yen (3.0% increase YoY), operating income of 183,000 million yen (3.8% decrease YoY), ordinary income of 209,000 million yen (0.4% decrease YoY), and net income attributable to owners of parent of 153,000 million yen (2.1% decrease YoY). Earnings per share are projected at 2,406.70 yen. There are no revisions from the latest disclosed earnings guidance.