Financial Summary for the Fiscal Year Ending December 2025 [Japanese GAAP] (Consolidated)

Performance Overview

For the fiscal year ending December 2025, consolidated net sales were 41,211 million yen (9.9% increase YoY), operating income was 6,121 million yen (44.0% increase YoY), ordinary income was 6,316 million yen (42.2% increase YoY), and net income attributable to owners of parent was 4,384 million yen (38.8% increase YoY). Order backlog increased 9.5% YoY to 43,598 million yen. By segment, the Engineering segment saw significant increases in both order backlog and net sales, with operating income rising by 76.8%. The Manufacturing segment achieved higher net sales but recorded a decrease in profits, while the Trading segment experienced a slight decline in sales but increased profits.

Financial Position and Outlook

At the end of the fiscal year December 2025, total assets were 48,385 million yen, net assets were 27,941 million yen, and the equity ratio rose to 57.7%. Cash flows were positive from operating activities by 1,413 million yen, outflows of 205 million yen in investment activities, and outflows of 752 million yen in financing activities, leaving cash and cash equivalents at 14,524 million yen at the period end. For the fiscal year ending December 2026, the company forecasts net sales of 44,000 million yen (6.8% increase YoY), operating income of 6,300 million yen (2.9% increase YoY), and net income attributable to owners of parent of 4,500 million yen (2.6% increase YoY). A 2-for-1 stock split is planned effective January 1, 2026 to enhance liquidity as part of capital policy.