AS ONE Corporation Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027

Overview of Performance

In the second quarter of the fiscal year ending March 2027, AS ONE Corporation achieved consolidated revenue of 57,639 million yen (Year-over-Year +12.1%), recording year-on-year growth. While responding to fluctuations in raw material and energy costs, growth in segments was supported by increased research and development demand from universities, research institutions and large corporations, along with expansion of sales channels including e-commerce. On the profit side, operating income was 6,890 million yen, ordinary income was 7,142 million yen, and interim net income attributable to owners of parent was 4,726 million yen, all exceeding the prior-year period. The full-year forecast was revised upward to revenue of 120,870 million yen, operating income of 13,750 million yen and net income of 9,500 million yen.

Outlook and Shareholder Returns

Based on the strong interim results, the company assumes a favorable market environment for the second half. The financial summary reflects the upward revision to the full-year forecast, indicating the possibility of further upside in revenue and profits. The financial position remains sound with increased current assets and maintained equity strength, and improvements in financial cash flows continue. Regarding shareholder returns and capital policy, given disclosed past acquisitions and cancellations of treasury shares in subsequent filings, the company appears to maintain a consistent emphasis on shareholder returns.