Financial Summary for the Fiscal Year Ending January 2026 [Japanese GAAP] (Consolidated)

Overview of Business Performance

For the fiscal year ending January 2026, consolidated net sales amounted to JPY 29,611 million (2.2% decrease YoY), operating income was JPY 4,863 million (1.1% increase YoY), and ordinary income was JPY 4,959 million (1.8% increase YoY). However, due to the recognition of special losses related to antitrust law, net income attributable to owners of parent was JPY 2,423 million (25.2% decrease YoY). By segment, the Road-Related Business recorded net sales of JPY 27,242 million (2.9% decrease YoY) and segment profit of JPY 5,029 million (1.1% decrease YoY); the Leisure Business posted net sales of JPY 1,318 million (6.5% increase YoY) and segment profit of JPY 680 million (44.1% increase YoY); and the Real Estate Business achieved net sales of JPY 1,050 million (7.2% increase YoY) with a segment profit of JPY 710 million (11.0% increase YoY).

Financial Position and Future Outlook

At the end of the fiscal year ending January 2026, total assets amounted to JPY 43,828 million (an increase of JPY 3,005 million compared to the previous fiscal year-end), liabilities were JPY 6,780 million (an increase of JPY 1,581 million compared to the previous fiscal year-end), and net assets were JPY 37,047 million (an increase of JPY 1,424 million compared to the previous fiscal year-end). Cash flow from operating activities increased by JPY 3,779 million, cash flow from investing activities decreased by JPY 1,353 million, and cash flow from financing activities decreased by JPY 1,036 million. The consolidated earnings forecast for the fiscal year ending January 2027 projects net sales of JPY 30,030 million (1.4% increase YoY), operating income of JPY 4,551 million (6.4% decrease YoY), ordinary income of JPY 4,641 million (6.4% decrease YoY), and net income attributable to owners of parent of JPY 3,107 million (28.2% increase YoY).