Q3 Financial Results for the Fiscal Year Ending August 2026 (Japanese GAAP) [Consolidated]

Overview of results

For the cumulative third quarter, revenue reached 9,075 million JPY, down 11.8% YoY, and operating income declined 16.5% YoY to 1,424 million JPY. Ordinary income was 1,779 million JPY and quarterly net income attributable to owners of the parent was 1,204 million JPY, below the prior year. In the segments, Semiconductor & Display-related revenue was 8,463 million JPY and IDX was 612 million JPY. For the full year ending August 2026, the outlook was revised to revenue of 13,600 million JPY, operating income of 2,500 million JPY, and net income attributable to owners of the parent of 1,850 million JPY, reflecting upward revisions, while net income remains negative by 7.8% YoY.

Outlook and dividends

The latest forecast revision was announced on the same day, indicating continued expectations for growth in full-year revenue and operating income. Regarding dividends, the full-year forecast for the fiscal year ending August 2026 indicates 18.00 JPY/share, with 12.00 JPY/share at the end of Q3, summing to 30.00 JPY/share for the year, and the dividend forecast has been revised accordingly. Attention is needed on capital policy and equity ratio, with cash and deposits increasing and liabilities decreasing, signaling an improvement in financial position.