Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japan GAAP] (Consolidated)

Overview of Performance

In the interim period of the fiscal year ending March 2027, Kyoritsu Maintenance Co., Ltd. recorded net sales of 126,983 million yen, a 6.2% increase year-over-year; operating income was 12,906 million yen, up 14.5%; and ordinary income also increased. Interim net income attributable to owners of parent was 8,446 million yen, a -3.8% year-over-year decrease, mainly due to fluctuations in tax expenses including the reversal of deferred tax assets. By segment, Dormitories, Hotels, Integrated Building Management, and Foods performed solidly, while Development experienced a decline in revenue. The full-year outlook assumes net sales of 277,000 million yen, operating income of 26,000 million yen, net income of 18,000 million yen, and EPS of 197.98 yen.

Shareholder Returns and Financial Position

The equity ratio stands at 46.4%, and net assets amount to 152,804 million yen. Cash and cash equivalents are 20,928 million yen. Operating cash flow was positive 3,249 million yen, cash flow from investing activities was negative 25,993 million yen, and cash flow from financing activities was positive 13,936 million yen, reflecting cash outflows for investing activities. The dividend forecast maintains a conservative policy based on quarter-end results similar to the prior fiscal year, with an assumed year-end dividend of 23 yen.