Sintokogio (6339) investor relations material

Executive summary

• Net sales for the nine months ended December 31, 2025, rose 21.1% year-over-year to ¥128.4 billion, with a full-year plan of ¥128 billion.

• Operating income for the same period was ¥2.3 billion, up 39.6% year-over-year, with a full-year plan of ¥3.3 billion.

• Profit attributable to owners of parent was ¥678 million, a turnaround from a ¥5 million loss in the prior year period.

• Comprehensive income surged to ¥7,045 million from a loss of ¥386 million year-over-year.

• Orders received and backlog remain robust, with a 3Q order backlog of ¥156 billion and a full-year plan of ¥160 billion.

Financial highlights

• Gross profit increased to ¥36,417 million from ¥29,701 million year-over-year.

• Basic earnings per share improved to ¥12.93 from negative ¥0.10 year-over-year.

• Total assets grew to ¥243,106 million as of December 31, 2025, up from ¥236,764 million at March 31, 2025.

• Equity-to-asset ratio improved to 51.0% from 50.5% at the previous fiscal year-end.

• Operating income ratio improved to 2.0% for 3Q FY25, with a full-year plan of 2.5%.

Outlook and guidance

• Full-year net sales forecast for fiscal year ending March 31, 2026, is ¥180 billion, up 19.8% year-over-year.

• Operating profit is projected at ¥2.5 billion (up 16.8%), ordinary profit at ¥2.1 billion (up 34.9%), and profit attributable to owners of parent at ¥3 billion (up 8.8%).

• Basic earnings per share forecast is ¥57.16.

• Dividend forecast remains unchanged at ¥44.00 per share for the full year.

• Order backlog is expected to reach ¥160 billion by year-end, indicating strong demand.