Fiscal Year Ending February 2026 Financial Summary〔Japanese GAAP〕(Consolidated)

Summary of Performance

For the fiscal year ending February 2026, consolidated operating revenue was ¥10,715,342 million (5.7% YoY increase), operating income was ¥270,459 million (13.8% YoY increase), and ordinary income was ¥243,031 million (8.4% YoY increase), each setting a new record high. Notably, net income attributable to owners of parent significantly increased to ¥72,677 million (167.5% YoY). This performance was driven by growth in the Health & Wellness segment, improved profitability in the Developer segment, and gains from step acquisition related to the consolidation of Tsuruha Holdings Co., Ltd. Despite uncertain domestic and international economic conditions, the company strengthened its earnings base by advancing digital transformation, optimizing the supply chain, and reorganizing business focused on regional markets.

Outlook and Dividend Policy

For the fiscal year ending February 2027, consolidated earnings are forecasted with operating revenue of ¥12 trillion (12.0% YoY increase), operating income of ¥340 billion (25.7% YoY increase), ordinary income of ¥290 billion (19.3% YoY increase), and net income attributable to owners of parent of ¥73 billion (0.4% YoY increase). While anticipating a gradual recovery in personal consumption, attention will be paid to inflationary pressures and geopolitical risks, focusing on restructuring the business portfolio and improving profitability. Dividends will target a consolidated payout ratio of 30%, with a year-end dividend of ¥7 (post-stock split) for FY2026 and an annual dividend of ¥15 (ordinary dividend ¥14 plus commemorative dividend ¥1) planned for FY2027. Retained earnings will be allocated for growth investments to enhance long-term corporate value.