Consolidated Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [IFRS]

Overview of Performance

For the cumulative consolidated third quarter period of the fiscal year ending March 2026, revenue increased 7.9% YoY to 6,172.4 billion yen, mainly due to increased sales in the metals and food & agriculture segments. On the other hand, operating income declined 14.3% YoY to 190.6 billion yen, impacted by a decrease in gross profit and an increase in selling, general and administrative expenses. Net income attributable to owners of parent for the quarter was 432.3 billion yen, a 1.7% increase YoY. By segment, the financial, leasing & real estate segment saw significant profit growth, while the energy & chemicals segment experienced a substantial profit decline.

Outlook and Dividends

The full-year consolidated earnings forecast has been revised upward, with net income attributable to owners of parent increased to 540 billion yen and basic earnings per share raised to 328.08 yen. The dividend forecast has also been increased to an annual 107.50 yen. Additionally, a Share Buyback is planned from February 5 to June 30, 2026, with a maximum of 5 million shares and an upper limit of 15 billion yen, aiming to strengthen shareholder returns.