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

Overview of Results

Results for Q3 of the current fiscal year saw an increase in net sales compared with the same period last year, with key indicators performing solidly. The Environmental Energy segment made a particularly large contribution, with continued demand for equipment for data centers and battery storage facilities. On a consolidated basis, net sales were 24,460 million yen, operating income was 2,240 million yen, ordinary income was 2,574 million yen, and profit for the period was 1,865 million yen, reflecting contributions from past performance. Although the Power segment was somewhat sluggish, overall there was improvement in profit margins.

Financial Position and Outlook

As of the end of Q3, total assets stood at 34,286 million yen, net assets at 19,402 million yen, and the equity ratio at 56.6%, indicating stability. An increase in cash and deposits combined with a decrease in accounts receivable resulted in a decline in current assets. Meanwhile, fixed assets including R&D and construction investments increased. There are no changes to the full-year forecast; the company maintains its previous outlook for the fiscal year ending December 2026. Dividend guidance continues to follow the plan announced at the end of Q2.