Interim report
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Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( Under Japanese GAAP ) FASF August 12 , 2026 Stock exchange listings : Tokyo Company name SRA Holdings , Inc. Securities code 3817 URL https://www.sra-hd.co.jp Representative Inquiries ( Title ) President ( Title ) Executive Officer , Group Finance & Accounting Dividend payable date ( as planned ) Supplemental material of results : Yes Convening briefing of results : None ( Name ) Katsumi Ohkuma ( Name ) Toshiaki Kobayashi Prime Tel 03-5979-2666 1. Consolidated financial results for the three months ended June 30 , 2026 ( from April 1 , 2026 to June 30 , 2026 ) ( 1 ) Consolidated operating results ( cumulative ) ( Yen amounts are rounded down to millions , unless otherwise noted . ) ( Percentages indicate year - on - year changes . ) Profit attributable to Net sales Operating profit Millions of Millions of Ordinary profit Millions of owners of parent Millions of Three months ended % % % % yen yen yen yen June 30 , 2026 12,455 ( 13.0 ) 1,725 ( 6.7 ) 2,016 17.4 1,221 7.6 June 30 , 2025 14,308 21.0 1,848 14.9 1,717 ( 32.0 ) 1,135 ( 29.8 ) Note : Comprehensive For the three months ended 2,322 income June 30 , 2026 Million s of yen ( 55.2 % ) For the three months ended June 30 , 2025 Million 1,496 ( 74.6 % ) s of yen Diluted earnings per Basic earnings per share share Three months ended Yen Yen June 30 , 2026 96.69 June 30 , 2025 89.90 ( 2 ) Consolidated financial position As of June 30 , 2026 March 31 , 2026 Total assets Net assets Capital adequacy ratio Millions of yen 52,661 51,920 Millions of yen % 34,963 34,031 65.5 64.7 34,507 Millions of yen As of March 31 , Millions 33,604 2026 of yen Reference : Owner's equity As of June 30 , 2026 2. Cash dividends Annual dividend First quarter Second quarter Third quarter Year end Annual Yen Yen Yen Yen Yen Fiscal year ended March 90.00 110.00 200.00 31 , 2026 Fiscal year ending March 31 , 2027 Fiscal year ending March 100.00 120.00 220.00 31 , 2027 ( Forecast ) Note : Revisions to the forecast of cash dividends most recently announced : None - 1 -
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- 2 - 3. Consolidated financial forecast for the fiscal year ending March 31, 2027 (from April 1, 2026 to March 31, 2027) (Percentages indicate year-on-year changes.) Net sales Operating profit Ordinary profit Profit attributable to owners of parent Basic earnings per share Millions of yen % Millions of yen % Millions of yen % Millions of yen % Yen Fiscal year ending March 31, 2027 55,500 4.2 8,600 4.3 9,000 (5.3) 5,500 (1.8) 435.34 Note:Revisions to the earnings forecasts most recently announced：None * Notes (1) Significant changes in the scope of consolidation during the period：None Newly included: － companies (Company name)－ 、Excluded: － companies (Company name)－ (2) Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements：None (3) Changes in accounting policies, changes in accounting estimates, and restatement (i) Changes in accounting policies due to revisions to accounting standards and other regulations ：None (ii) Changes in accounting policies due to other reasons ：None (iii) Changes in accounting estimates ：None (iv) Restatement ：None (4) Number of issued shares (common shares) ① Number of issued and outstanding shares at the period end (including treasury stock) As of June 30, 2026 15,240,000 sha res As of March 31, 2026 15,240,000 sha res ② Number of treasury stock at the period end As of June 30, 2026 2,606,114 sha res As of March 31, 2026 2,606,111 sha res ③ Average number of shares (quarterly period- YTD) Three months ended June 30, 2026 12,633,888 sha res Three months ended June 30, 2025 12,633,889 sha res * Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm：None * Proper use of earnings forecasts, and other special matters ・The forward-looking statements in this document are based on information currently available to the Company and certain assumptions that are judged to be reasonable. ・Supplementary information on the financial results will be posted on the company's website as soon as possible.
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- 3 - ２．Quarterly consolidated financial statements and main notes （１）Quarterly Consolidated Balance Sheet (Millions of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 20,936 21,566 Notes and accounts receivable - trade, and contract assets 9,317 7,373 Securities 51 39 Merchandise and finished goods 1,494 1,847 Work in process 739 932 Short-term loans receivable 147 146 Accounts receivable - other 2,648 2,570 Other 641 604 Allowance for doubtful accounts (4) (6) Total current assets 35,973 35,074 Non-current assets Property, plant and equipment Buildings 367 368 Accumulated depreciation (280) (284) Buildings, net 86 84 Machinery, equipment and vehicles 603 605 Accumulated depreciation (564) (561) Machinery, equipment and vehicles, net 39 43 Other 214 214 Accumulated depreciation (140) (143) Other, net 73 70 Total property, plant and equipment 199 198 Intangible assets Other 795 801 Total intangible assets 795 801 Investments and other assets Investment securities 9,884 11,650 Long-term loans receivable 7,880 7,826 Deferred tax assets 596 586 Guarantee deposits 357 360 Retirement benefit asset 45 47 Other 1,728 1,738 Allowance for doubtful accounts (5,516) (5,600) Allowance for investment loss (23) (23) Total investments and other assets 14,951 16,587 Total non-current assets 15,946 17,587 Total assets 51,920 52,661 (Millions of yen) As of March 31, 2026 As of June 30, 2026 Liabilities Current liabilities Accounts payable - trade 4,362 4,778 Short-term borrowings 70 70 Accrued expenses 1,428 854 Income taxes payable 2,045 763 Accrued consumption taxes 1,209 448 Advances received 3,770 4,570 Provision for bonuses 661 1,208
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- 4 - Provision for bonuses for directors (and other officers) 191 64 Provision for loss on construction contracts － 11 Provision for loss on orders received 19 19 Other 278 477 Total current liabilities 14,037 13,266 Non-current liabilities Deferred tax liabilities 1,011 1,557 Retirement benefit liability 2,443 2,480 Provision for retirement benefits for directors (and other officers) 382 381 Other 12 11 Total non-current liabilities 3,851 4,431 Total liabilities 17,888 17,698 Net assets Shareholders' equity Share capital 1,000 1,000 Capital surplus 5,471 5,471 Retained earnings 26,055 25,887 Treasury shares (2,083) (2,083) Total shareholders' equity 30,443 30,275 Accumulated other comprehensive income Valuation difference on available-for-sale securities 4,239 5,366 Foreign currency translation adjustment (1,020) (1,077) Remeasurements of defined benefit plans (58) (57) Total accumulated other comprehensive income 3,160 4,231 Non-controlling interests 426 455 Total net assets 34,031 34,963 Total liabilities and net assets 51,920 52,661
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- 5 - （２）Quarterly consolidated income statement and quarterly consolidated statement of comprehensive income （Quarterly consolidated income statement） (Millions of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Net sales 14,308 12,455 Cost of sales 11,092 9,330 Gross profit 3,216 3,124 Selling, general and administrative expenses 1,367 1,399 Operating profit 1,848 1,725 Non-operating income Interest income 55 14 Dividend income 86 114 Foreign exchange gains － 174 Other 6 15 Total non-operating income 148 318 Non-operating expenses Interest expenses 0 0 Foreign exchange losses 250 － Stock transfer agency service fee 15 17 Commission expenses 8 9 Other 4 0 Total non-operating expenses 279 26 Ordinary profit 1,717 2,016 Extraordinary income Gain on sale of investment securities 1 2 Total extraordinary income 1 2 Extraordinary losses Loss on valuation of investment securities － 0 Loss on sale of investment securities 1 1 Other 0 0 Total extraordinary losses 1 1 Profit before income taxes 1,718 2,017 Income taxes - current 501 735 Income taxes - deferred 49 31 Total income taxes 550 766 Profit 1,167 1,250 Profit attributable to non-controlling interests 31 29 Profit attributable to owners of parent 1,135 1,221
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- 6 - （Quarterly Consolidated Statement of Comprehensive Income） (Millions of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Profit 1,167 1,250 Other comprehensive income Valuation difference on available-for-sale securities 294 1,127 Foreign currency translation adjustment 33 (57) Remeasurements of defined benefit plans, net of tax 0 0 Total other comprehensive income 328 1,071 Comprehensive income 1,496 2,322 Comprehensive income attributable to Comprehensive income attributable to owners of parent 1,464 2,292 Comprehensive income attributable to non-controlling interests 31 29