Kamigumi (9364) investor relations material

Executive summary

• Operating revenue rose 3.1% year-over-year to ¥74,919 million, driven by growth in international transportation and contributions from newly consolidated subsidiaries.

• Operating profit declined 9.5% year-over-year to ¥8,712 million, mainly due to higher depreciation from new assets and increased labor expenses.

• Ordinary profit fell 7.3% year-over-year to ¥10,356 million.

• Profit attributable to owners of parent decreased 10.8% year-over-year to ¥7,113 million.

• Comprehensive income dropped 37.8% year-over-year to ¥5,393 million.

Financial highlights

• EBITDA decreased 1.1% year-over-year to ¥12,630 million.

• Basic earnings per share for the quarter were ¥72.05, down from ¥78.77 a year earlier.

• Total assets as of June 30, 2026, were ¥518,556 million, down from ¥538,407 million at March 31, 2026.

• Net assets stood at ¥391,966 million, with an equity-to-asset ratio of 75.1%.

• Operating gross profit was ¥15,319 million, slightly down from ¥15,455 million year-over-year.

Outlook and guidance

• Full-year revenue forecast is ¥305,000 million, with 24.5% progress achieved in Q1.

• Full-year operating profit forecast is ¥34,300 million, with 25.4% progress.

• Ordinary profit is projected to fall 7.8% to ¥37,500 million for the full year.

• Profit attributable to owners of parent is expected to decline 12.5% to ¥27,340 million.

• Annual dividend forecast remains at ¥205 per share, targeting a payout ratio of 74.0%.