Kokuyo Co., Ltd. 3Q Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

Kokuyo Co., Ltd.'s consolidated results for the nine months ended December 2026 showed revenue of 290,174 million yen, up 9.2% year-over-year, operating income of 23,384 million yen, ordinary income of 24,714 million yen, and net income attributable to owners of parent for the quarter of 18,068 million yen. By segment, the Furniture business continued to drive growth, while the Business Supplies & Distribution business had factors that partially suppressed profits. The full-year forecast remains unchanged from the levels announced in February 2026. The forecast incorporates a certain degree of increases in raw material and logistics costs.

Cash and Financial Position

Total assets amounted to 326,452 million yen, total net assets were 247,757 million yen, and treasury stock changed to 22,623 million yen. Cash and cash equivalents at the end of the quarter were 81,618 million yen, representing a decline in cash. There were capital policy actions such as the acquisition and cancellation of treasury stock, and cash flows from financing activities were negative.