Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

Consolidated results for the second quarter were revenue of 77,819 million yen, operating income of 5,427 million yen, ordinary income of 5,850 million yen, and interim net income attributable to owners of parent of 3,950 million yen, representing year-on-year increases of 8.8% in revenue and 16.9% in operating income. By segment, Building Management & Operations progressed steadily, Residential Management & Operations achieved higher revenue and profit due to new contracts and increased construction-related orders, and Environmental Facility Management recorded higher revenue but lower profits due to increased costs. Overall, the company maintained improvements in profitability. The full-year forecast remains unchanged from the previously announced figures, and financial soundness improved with an equity ratio of 72.3%.

Outlook and Shareholder Returns

The dividend policy plans a 30 yen dividend at the end of the second quarter, with a full-year dividend forecast of 60 yen. Supplementary briefing materials will be prepared and an earnings briefing for institutional investors and analysts is planned around November. There is no update to earnings guidance and the company clearly states it will maintain its current outlook. The financial position remains sound, with an improved equity ratio and a policy to continue stable management of cash and cash equivalents.