Financial Summary for the Third Quarter of the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Performance Overview

During the cumulative consolidated period of the third quarter of the fiscal year ending March 2026, net sales amounted to JPY 388,191 million (12.2% YoY increase), operating income was JPY 77,694 million (292.1% YoY increase), ordinary income was JPY 83,110 million (231.7% YoY increase), and net income attributable to owners of parent for the quarter was JPY 78,167 million (273.9% YoY increase). Key factors include the establishment of the project system following the revision of the EPC contract for the Golden Pass LNG project in the U.S., currently in its final construction phase, the steady progress of the Qatar North Field East LNG export facility project, and the advancement of key domestic and overseas projects. Consolidated orders received were JPY 244,381 million (71.7% YoY increase), and the order backlog amounted to JPY 656,780 million (11.2% decrease from the end of the previous consolidated fiscal year).

Overview of Financial Position and Future Outlook

Total assets increased by JPY 20,282 million compared to the end of the previous consolidated fiscal year, reaching JPY 481,317 million. Total liabilities decreased by JPY 63,382 million to JPY 372,195 million, total net assets stood at JPY 109,102 million, and the equity ratio improved to 22.3%. There have been revisions to the full-year consolidated earnings forecast and dividend forecast from those announced on November 5, 2025. For details, please refer to the notice titled 'Notice Regarding Revision of Earnings Forecast and Dividend Forecast' published on January 28, 2026. The assumed exchange rate is JPY 155 per US dollar.