Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

In the second quarter of this fiscal year, orders received amounted to 14,508 million yen (126.4% year-over-year), and net sales were 10,427 million yen. Strong contributions from large-scale projects and enhanced cost management led to operating income of 657 million yen, ordinary income of 831 million yen, and net income attributable to owners of parent of 772 million yen, representing substantial profit increases. Despite global economic uncertainty and a business mix with a high proportion of public works, the company maintained solid profit levels. In terms of financial position, the shareholders' equity ratio rose to 81.3% and cash holdings increased.

Outlook and Dividends

There is no change to the consolidated forecast for the fiscal year ending March 2027. The full-year projections are net sales of 27,300 million yen, ordinary income of 3,300 million yen, and net income attributable to owners of parent of 2,550 million yen. Dividend breakdown assumes 80 yen at the end of the second quarter and a total full-year dividend of 190 yen, a decrease from 210 yen in the previous fiscal year. The increase in cash is due to improved cash flows, with operating cash flow remaining robust.