Q3 Financial Results for the Fiscal Year Ending October 2026 (Japanese GAAP) (Consolidated)

Performance Overview

For the third quarter ended October 2026 (quarterly cumulative), net sales were 162.923 billion yen, up 2.6% YoY; operating income was 15.440 billion yen, up 31.6% YoY; ordinary income was 15.779 billion yen, up 31.1% YoY; profit attributable to owners of the parent for the quarter was 10.063 billion yen, up 39.1% YoY. By segment, construction-related net sales were 146.240 billion yen with operating income of 13.990 billion yen; other segments had net sales of 16.683 billion yen and operating income of 1.030 billion yen, remaining solid. The full-year outlook remains unchanged from the prior announcement. The financial summary notes the execution of share buyback and cancellation, and the equity ratio stands at 46.4%.

Strategy Going Forward and Capital Policy

To realize the mid-term management plan ‘Progress 65,’ the company will advance growth strategy, improve capital efficiency, strengthen DX strategy, and promote sustainability. As of quarter-end, share buyback and cancellation have been conducted, and the company will actively utilize treasury stock as part of its capital policy while strengthening the financial base. Note: Exclusion of PORTER UTILITIES HOLDINGS PTY LTD and PORTER UTILITIES PTY LTD from the consolidated scope.