OSG (6136) investor relations material

Executive summary

• Achieved record first-quarter sales and operating profit, with net sales rising 12.8% year-over-year to ¥42,627 million and operating profit up 57.9% to ¥6,134 million, driven by improved demand across most regions and sectors.

• Net income attributable to owners of parent surged 93.2% year-over-year to ¥5,040 million.

• Comprehensive income reached ¥7,224 million, up sharply from ¥114 million in the prior year period.

• Profit margins rose significantly, supported by new contracts in defense and aerospace, and strong performance in Asia and Europe.

Financial highlights

• Net sales reached ¥42.6 billion, up 12.8% year-over-year; operating profit rose 57.9% to ¥6.1 billion.

• EBITDA increased 33.7% to ¥9.6 billion; EPS nearly doubled to ¥61.35 (+99.6% YoY).

• Net profit attributable to owners was ¥5.04 billion, up 93.2% year-over-year.

• Gross profit improved to ¥17,992 million from ¥15,269 million year-over-year.

• Ordinary income rose to ¥6,694 million, up 61.1% from the previous year.

Outlook and guidance

• FY2026 net sales forecast at ¥165 billion (+2.7% YoY); operating profit projected at ¥22 billion (+8.2% YoY).

• EPS forecasted at ¥187.46 (+8.9% YoY); focus on expanding high-value products and overseas business.

• Net income attributable to owners of parent expected at ¥15,400 million, up 7.4% year-over-year.

• Annual dividend forecast set at ¥88.00 per share.