Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Performance Overview

Net sales for the cumulative period of the third quarter of the fiscal year ending March 2026 were 59,273 million yen, up 43.5% year-over-year. Operating income was 6,106 million yen (up 71.9% YoY), ordinary income was 6,555 million yen (up 72.9% YoY), and net income attributable to owners of parent for the quarter was 4,211 million yen (up 70.8% YoY). The main factor behind the increase in revenue and profit was the growth in gross profit. By segment, net sales in the Engineering Business were 32,144 million yen (up 27.0% YoY) with an operating income of 1,635 million yen; the standalone Machinery Business posted net sales of 14,886 million yen (up 13.9%) and operating income of 4,225 million yen; and the GX Business recorded net sales of 12,243 million yen (up 36.7%) with operating income of 245 million yen.

Financial Position and Dividend Status

Total assets increased by 4,351 million yen to 70,526 million yen compared to the end of the previous fiscal year, and net assets increased by 2,469 million yen to 40,696 million yen. The equity ratio remained flat at 57.7%. The annual dividend is forecasted at 105 yen, down from 210 yen in the previous term. This reflects adjustments for a stock split. The full-year earnings guidance projects net sales of 88,500 million yen (up 49.5% YoY), operating income of 9,000 million yen (up 58.0%), and net income attributable to owners of parent of 6,850 million yen (up 40.4%), indicating expectations for continued growth.