OYO (9755) investor relations material

Executive summary

• Net sales for the first half of FY12/26 were ¥35,161 million, down 4.5% year-over-year, and operating profit was ¥1,950 million, down 27.2% year-over-year.

• Profit attributable to owners of parent fell 36.2% year-over-year to ¥1,658 million.

• Disaster Prevention and Infrastructure segment saw increased sales and profit, while Environment and Energy and International segments experienced declines.

• Order backlog at the end of 1H increased year-over-year, providing a solid foundation for 2H performance.

• Comprehensive income rose sharply to ¥2,086 million from ¥561 million a year earlier.

Financial highlights

• Gross profit for the period was ¥11,744 million, down 6.3% year-over-year; gross profit margin was 33.4%, down 0.7pt year-over-year.

• Ordinary profit declined 26.9% year-over-year to ¥2,245 million.

• Basic earnings per share dropped to ¥72.78 from ¥113.06 year-over-year.

• Total assets decreased to ¥104,643 million from ¥108,515 million at year-end 2025; equity-to-asset ratio improved to 74.9%.

• Order backlog at end of 1H: ¥47,788 million, up 4.7% year-over-year.

Outlook and guidance

• Full-year consolidated forecast maintained: net sales ¥75,000 million, operating profit ¥4,200 million, profit attributable to owners of parent ¥3,900 million.

• Segment forecasts revised: upward for Disaster Prevention and Infrastructure, slight downward for Environment and Energy, downward for International.

• 2H focus on recognizing sales from large-scale projects in Environment and Energy and improving International earnings.

• Annual dividend forecast maintained at ¥110 per share.