Fiscal Year Ending March 2026 Q3 Financial Summary〔Japanese GAAP〕(Consolidated)

Overview of Business Results

For the cumulative consolidated third quarter period of the fiscal year ending March 2026, net sales were 141.442 billion yen (2.2% increase YoY), operating income was 8.884 billion yen (23.4% increase YoY), ordinary income was 9.4 billion yen (20.6% increase YoY), and quarterly net income attributable to owners of parent was 5.685 billion yen (27.9% increase YoY). Although demand fell in some overseas regions, domestic standard trucks showed steady performance and the weaker yen contributed to increased sales and profits. By segment, net sales in the automotive-related business were 115.744 billion yen (0.9% increase YoY), and the construction machinery-related business reported 25.777 billion yen (11.1% increase YoY), turning profitable from a loss in the same period last year.

Financial Condition and Future Outlook

At the end of the consolidated third quarter period, total assets were 197.954 billion yen, net assets were 128.026 billion yen, and the equity ratio stood at 58.1%, indicating a solid financial base. Share buybacks and cancellations were implemented, increasing treasury stock to 2,446,790 shares at period-end. The full-year consolidated earnings forecast for the fiscal year ending March 2026 was revised, projecting net sales of 200 billion yen (5.3% increase YoY), operating income of 12 billion yen (24.4% increase YoY), and net income attributable to owners of parent of 7 billion yen (15.1% increase YoY).