Fiscal Year Ending March 2026 Financial Summary Supplementary Materials

Summary of Performance

Consolidated revenue for the fiscal year ending March 2026 is planned at 305,000 million yen, remaining nearly flat compared to the previous year's actual revenue of 303,933 million yen. Operating income is projected at 24,500 million yen, up from 22,230 million yen the previous year, with an improved operating margin of 8.0%. Net income is expected to increase to 14,000 million yen from 13,680 million yen the previous year. ROE rises to 7.5% from 7.3%, indicating improved profitability. By segment, the AT business plans revenue of 177,600 million yen and operating income of 14,800 million yen, while the MT business remains solid with revenue of 78,100 million yen and operating income of 12,200 million yen. Geographically, revenue and profit are balanced across Japan, the Americas, Asia-Oceania, and Europe markets.

Financial Position and Cash Flow

Total assets increased to 320,103 million yen from 303,912 million yen the previous year, while total equity decreased to 197,700 million yen from 208,272 million yen. Considering the increase in current assets and liability trends, a sound financial base is maintained. Cash flow from operating activities shows an increasing trend, and cash flows from investing and financing activities are well managed. This ensures the capacity for necessary funding and capital expenditures for future business developments.