Fiscal 78 (Fiscal Year Ending March 2027) 2nd Quarter (Interim) Earnings Presentation Materials

Performance Overview

In the 2nd quarter, revenue was 9,558 million yen (YoY +5.8%), ordinary income was 651 million yen (YoY +11.4%), and interim net income attributable to owners of parent was 424 million yen (YoY +8.1%), all increasing. Operating income was slightly lower at 542 million yen compared with the prior period. Overall profitability improved thanks to strong import/export cargo handling and overseas operations. Assets and liabilities at the interim period-end remain healthy, with shareholders' equity ratio stable at 66.5%. Under the 9th Medium-Term Management Plan, the three-year quantitative targets include increasing ordinary income by 1.2x and achieving ROE ≥ 9.0% by fiscal 2028.

Outlook and Capital Policy Direction

Full-year forecasts remain conservative at operating revenue 18,200 million yen, ordinary income 1,200 million yen, and net income attributable to owners of parent 800 million yen. The company will work to improve capital efficiency to raise ROE and prioritize medium- to long-term shareholder returns in its dividend policy. The medium-term vision will advance four cross-cutting pillars: expanding value, strengthening supply capacity, redesigning operations, and developing human resources.