Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

In the cumulative third quarter for the fiscal year ending March 2026, net sales were 221.611 billion yen, down 3.8% year-over-year, operating income declined 5.0% to 9.993 billion yen, and ordinary income decreased 10.4% to 10.747 billion yen. Quarterly net income before tax and adjustments fell 15.5% to 10.776 billion yen, and net income attributable to owners of the parent declined 16.7% to 7.601 billion yen, indicating an overall downward earnings trend. Sales and profits decreased year-over-year across the Textile, Chemical, and Machinery business segments.

Financial Position and Dividend Status

Total assets rose by 2.377 billion yen from the end of the previous period to 148.454 billion yen, while net assets increased by 4.086 billion yen to 96.188 billion yen. The equity ratio improved to 64.7%. The annual dividend is forecasted at 144 yen, up from 142 yen in the previous fiscal year. The number of outstanding shares remained unchanged at 25,303,478 shares, with treasury stock at 657,730 shares.

Revision of Full-year Earnings Forecast

The full-year consolidated earnings forecast for the fiscal year ending March 2026 has been revised to anticipate net sales of 300 billion yen (3.7% decrease YoY), operating income of 13.5 billion yen (6.9% decrease YoY), ordinary income of 14.5 billion yen (10.5% decrease YoY), and net income attributable to owners of the parent of 11 billion yen (5.6% decrease YoY), reflecting expectations of lower revenue and earnings. Earnings per share are forecasted at 446.32 yen.