Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Interim) [Japanese GAAP] (Consolidated)

Overview of Results

Airport Facilities Co., Ltd.'s consolidated results for the second quarter of the fiscal year ending March 2027 showed revenue of 14,610 million yen, a decrease of 14.9% year-over-year. Operating income was 2,284 million yen and ordinary income was 2,298 million yen, both substantially down year-over-year. Meanwhile, interim net income attributable to owners of parent increased to 1,487 million yen, up 45.8%. The full-year outlook remains unchanged from the previous forecast: revenue 39,300 million yen, etc., and the dividend is planned to be maintained at 42 yen per share. The segment structure comprises four divisions: Airport On-site Real Estate, Airport Off-site Real Estate, Airport On-site Infrastructure, and Other.

Capital Policy and Financial Position Highlights

The interim equity ratio was 56.6% and net assets were 65,190 million yen. Cash and deposits decreased to 8,733 million yen, and total liabilities decreased to 44,895 million yen due to repayment of long-term borrowings and other factors. Important matters regarding the acquisition and cancellation of treasury shares are described in the main text, aiming to improve capital efficiency and enhance shareholder returns.