FY March 2026 3rd Quarter Financial Summary [Japanese GAAP] (Consolidated)

Summary of Results

For the cumulative 3rd quarter period of the fiscal year ending March 2026, net sales amounted to 713,928 million yen (YoY 115.8%), operating income was 40,611 million yen (YoY 125.0%), ordinary income was 45,040 million yen (YoY 129.4%), and net income attributable to owners of parent for the quarter was 29,192 million yen (YoY 126.5%), with net sales and operating income reaching record highs. EBITDA also reached a record high at 63,426 million yen (YoY 116.7%). By segment, the Digital Consumer Electronics Store Operations, Carrier Shop Operations, Overseas Business, and Product Business segments all saw increases in both sales and profits, with the Carrier Shop Operations segment’s ordinary income growing significantly by 161.8% YoY.

Financial Position and Future Outlook

Total assets were 578,175 million yen (down from previous fiscal year-end), total liabilities were 338,407 million yen (down), and total net assets were 239,767 million yen (increased), resulting in an equity ratio of 40.4%, an improvement of 8.0 points. The number of shares issued was 307,737,696 shares, with treasury shares totaling 17,751,925 shares. There are no changes to the full-year earnings guidance and dividend forecast for fiscal year ending March 2026, with projected net sales of 930,000 million yen (9.0% increase YoY), operating income of 56,000 million yen (15.8% increase YoY), net income attributable to owners of parent of 40,000 million yen (23.9% increase YoY), and earnings per share of 137.94 yen.