Fiscal Year Ending March 2027 2nd Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

Eidai Kako Co.,Ltd. has announced its financial summary for the 2nd quarter of the fiscal year ending March 2027. Net sales amounted to 5,030,149 thousand yen, a 9.6% increase year-on-year. Operating income was 299,240 thousand yen, ordinary income was 293,978 thousand yen, and net income attributable to owners of parent for the interim period was 228,941 thousand yen, representing substantial profit growth. By segment, automotive products-related sales were approximately 3,324,000 thousand yen and industrial materials-related sales were approximately 1,705,000 thousand yen, with both segments growing. The full-year plan remains unchanged. Financial position: total assets were 10,430,504 thousand yen and the equity ratio was 72.9%, maintaining financial soundness.

Financial Position and Outlook

Although cash and cash equivalents at the end of the interim period decreased, cash-generating activities remain stable. Cash flows showed an increase in cash from operating activities of 3,10 hundred million yen, while outflows from investing and financing activities were restrained. The full-year earnings forecast published on May 13, 2026 remains unchanged, and continues to assume total net sales of 9,500 hundred million yen for the fiscal year ending March, operating income of 500 hundred million yen, net income of 350 hundred million yen, and earnings per share of 284.54 yen.