Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

This financial summary discloses consolidated results for the second quarter of the fiscal year ending March 2027. Revenue was 16,108 million yen (1.9% increase year-over-year). Operating income was 205 million yen (69.0% increase), ordinary income was 292 million yen (39.8% increase), and net income attributable to owners of parent for the interim period was 202 million yen (1.7% increase), with each indicator showing growth over the prior year. By segment, the railway business performed steadily while the general business showed a recovery trend. In terms of financial position, the equity ratio improved to 45.8% while total assets decreased. Despite temporary cash flow fluctuations, the full-year forecast remains unchanged.

Outlook and Impact for Shareholders

The full-year outlook remains unchanged. Investment demand in the railway sector is expected to remain firm, and recovery in demand for general businesses is expected to continue. By maintaining an appropriate balance between cost control and investment, operations are expected to continue toward achieving a long-term ROE target exceeding 5%. Although cash and cash equivalents decreased, the improved equity ratio supports stable growth. Additional qualitative information will be provided at the upcoming earnings presentation.