PARK24 Co (4666) investor relations material

Executive summary

• Q3 cumulative net sales reached ¥304.0 billion, broadly in line with the revised plan, with operating profit at ¥28.95 billion and profit attributable to owners of parent at ¥36.35 billion, reflecting a significant YoY increase due to UK business restructuring and deferred tax gains.

• Comprehensive income increased 213.1% YoY to ¥44.69 billion.

• The company is in the second year of its Medium-term Management Plan, focusing on expanding and integrating its four core networks and returning the Mobility Business to growth.

Financial highlights

• Net sales were ¥304.0 billion, just ¥0.7 billion below the revised plan, with operating profit at ¥28.95 billion, up 16.2% YoY.

• Profit attributable to owners of parent was ¥36.35 billion, up 265.1% YoY, mainly due to a ¥31.8 billion deferred tax gain.

• Net income per share was ¥212.97, up from ¥58.35 in the prior year period.

• Shareholders' equity rose to ¥115.5 billion, with an equity ratio of 32.6%.

Outlook and guidance

• The revised plan, announced June 15, 2026, incorporates actual results for the first half and maintains the initial plan for the second half.

• Full-year net sales forecast is ¥411.0 billion (+1.2% YoY), with operating profit projected at ¥42.5 billion (+13.1%) and profit attributable to owners of parent at ¥44.0 billion (+176.4%).

• Net income per share for the full year is forecast at ¥257.76.

• No changes to the previously announced full-year forecast.