Financial Summary for the Third Quarter of the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)

Overview of Performance

For the cumulative third quarter period of the fiscal year ending March 2026, net sales amounted to 611.427 billion yen (12.9% YoY increase), operating income was 31.59 billion yen (27.8% YoY increase), ordinary income was 31.848 billion yen (27.5% YoY increase), and net income attributable to owners of the parent for the quarter was 18.403 billion yen (29.7% YoY increase). The transportation segment performed strongly with net sales of 473.913 billion yen (17.5% YoY increase) and operating income of 22.639 billion yen (34.8% YoY increase). Conversely, the automobile sales segment decreased, reporting net sales of 83.222 billion yen (5.4% YoY decrease) and operating income of 6.208 billion yen (3.6% YoY decrease). The merchandise sales segment, real estate leasing segment, and other businesses also recorded increases in both sales and profits.

Financial Position and Outlook

Total assets increased by 13.375 billion yen from the previous fiscal year-end to 784.215 billion yen, and net assets rose by 11.818 billion yen to 435.390 billion yen. The equity ratio improved to 52.2%. The consolidated earnings forecast remains unchanged, with net sales projected at 813.7 billion yen (10.4% YoY increase), operating income at 37.6 billion yen (25.8% YoY increase), and net income attributable to owners of the parent at 22.0 billion yen (14.3% YoY increase), with continued focus on growth and profitability enhancement.