Announcement of Formulation of Medium-Term Management Plan (Fiscal Years Ending September 2027–September 2029)

Key Points of the Medium-Term Plan

Under "N-Vision 2029," the company sets numerical targets for the fiscal year ending September 2029 of net sales of 2,600 hundred million yen, operating income of 235 hundred million yen, and EBITDA of 700 hundred million yen, aiming for growth across three pillars: domestic construction machinery, domestic events, and overseas. Sales aim to be approximately 1.25 times the fiscal year ending September 2026 results, with growth strategies deployed for each business segment: domestic construction machinery, events, and overseas. The company will accelerate productivity improvements including DX and AI utilization, develop large-scale bases, and actively pursue growth investments such as land acquisition and M&A.

Capital Policy and Allocation

Capital allocation will prioritize growth investments while strengthening dialogue with the capital markets. The company plans to implement growth investments including capital expenditures, large-scale base development, and M&A at approximately 540 hundred million yen annually. Shareholder returns will be based on a payout ratio of 30%, with consideration of additional shareholder returns depending on the status of undrawn investments.