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

Overview of Financial Results

In the cumulative consolidated third quarter of the fiscal year ending March 2026, net sales amounted to JPY 67,326 million (3.1% YoY increase), operating income was JPY 4,005 million (66.9% YoY increase), ordinary income was JPY 4,141 million (64.3% YoY increase), and net income attributable to owners of parent was JPY 3,327 million (91.6% YoY increase). All figures showed significant year-on-year growth, with operating income and ordinary income reaching record highs.

Performance by Business Model

The Equipment segment recorded net sales of JPY 24,030 million (0.5% YoY increase), the Development and Construction segment JPY 11,330 million (12.2% YoY increase), and the Service segment JPY 31,965 million (2.2% YoY increase), all showing revenue growth. Order intake was strong with the Equipment segment at 133.2%, Development and Construction at 106.2%, and Services at 100.5%, with backlog increasing year-on-year across all segments.

Financial Position and Dividend

Total assets stood at JPY 77,430 million, net assets at JPY 45,848 million, and the equity ratio improved to 58.6% compared to the previous year. Dividends are forecast at JPY 121 annually (JPY 71 at fiscal year-end and JPY 50 at Q2-end), representing an increase from JPY 99 in the previous year.

Revision of Full-Year Earnings Forecast

The full-year forecast has been revised upward with net sales expected at JPY 102,500 million (4.3% increase YoY), operating income at JPY 8,000 million (23.4% increase YoY), ordinary income at JPY 8,150 million (23.6% increase YoY), and net income attributable to owners of parent at JPY 6,000 million (25.9% increase YoY).