FY2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Business Performance

During the consolidated cumulative third quarter period of the fiscal year ending March 2026, net sales amounted to ¥98,234 million (23.7% YoY increase), ordinary income was ¥2,870 million (20.4% YoY increase), and net income attributable to owners of parent was ¥1,907 million (4.3% YoY increase). Each segment including the FA Systems Business, Building Facilities Business, Infrastructure Business, and Information & Devices Business saw revenue increases. In particular, growth in major projects in the Infrastructure Business and strong performance in the Information & Devices Business contributed significantly. On the other hand, the FA Systems Business partially continued to be affected by inventory adjustments, resulting in a decline in ordinary income.

Financial Position and Earnings Guidance

Total assets were ¥83,369 million (decrease from previous fiscal year-end), and net assets increased to ¥48,786 million, improving the equity ratio to 58.5%. The main factors were decreases in current assets and current liabilities. The number of shares outstanding remained unchanged at 22,500,000 shares, and the number of treasury shares decreased to 204,339 shares. There is no change to the dividend forecast, with an expected annual dividend of ¥72.00. The full-year earnings guidance is also unchanged, with projected net sales of ¥135,000 million and operating income of ¥5,700 million.