Interim report
Page 1
Note : This document has been translated from the Japanese original for reference purposes only . In the event of any discrepancy between this translated document and the Japanese original , the original shall prevail . Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( Under Japanese GAAP ) Company name : GALILEI HOLDINGS CO . LTD . Listing : Tokyo Stock Exchange Securities code : 6420 August 6 , 2026 FASF URL : https://www.galilei-holdings.co.jp/ Representative : Go Fukushima Inquiries : Yoshiyuki Yanagihara Telephone : + 81-6-6477-2011 President Executive Officer , Finance and Accounting Division Manager Scheduled date to commence dividend payments : - Preparation of supplementary material on financial results : None Holding of financial results briefing : None ( Yen amounts are rounded down to millions , unless otherwise noted . ) 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 ) ( Percentages indicate year - on - year changes . ) Profit attributable to owners of parent Three months ended June 30 , 2026 Net sales Millions of yen 34,994 Operating profit Ordinary profit % 5.4 Millions of yen 4,279 % 14.5 Millions of yen 4,489 % Millions of yen % June 30 , 2025 33,215 15.9 3,736 22.9 3,759 19.4 8.1 2,995 13.4 2,642 2.0 Note : Comprehensive income For the three months ended June 30 , 2026 : For the three months ended June 30 , 2025 : ¥ 2,217 million [ ¥ 2,077 million [ 6.7 % ] ( 3.2 ) % ] Basic earnings per share Diluted earnings per share Three months ended June 30 , 2026 June 30 , 2025 ( 2 ) Consolidated financial position Yen Yen 74.73 65.97 As of June 30 , 2026 March 31 , 2026 Reference : Equity Total assets Net assets Equity - to - asset ratio Net assets per share Millions of yen 150,644 154,427 Millions of yen 112,322 % 74.5 Yen 113,392 73.4 2,799.24 2,825.95 ¥ 112,217 million ¥ 113,292 million As of June 30 , 2026 : As of March 31 , 2026 : 2. Cash dividends Fiscal year ended March 31 , 2026 Fiscal year ending March 31 , 2027 First quarter - end Second quarter - end Third quarter - end Yen Annual dividends per share Fiscal year - end Total Yen Yen Yen Yen 0.00 82.00 82.00 Fiscal year ending March 31 , 2027 0.00 ( Forecast ) Note : Revisions to the forecast of cash dividends most recently announced : None 1 / 6 89.00 89.00
Page 2
3. Consolidated financial result forecasts 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 Six months ending September 30, 2026 70,359 3.5 8,027 0.0 8,447 0.4 5,793 0.4 144.51 Full year 144,923 4.5 17,154 0.4 17,974 0.2 12,370 1.4 308.56 Note: Revisions to the financial result forecast most recently announced: None * Notes (1) Significant changes in the scope of consolidation during the period: None Newly included: - companies( ) Excluded: - companies( ) (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) (i) Total number of issued shares at the end of the period (including treasury shares) As of June 30, 2026 44,132,320 shares As of March 31, 2026 44,132,320 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 4,043,869 shares As of March 31, 2026 4,042,155 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Three months ended June 30, 2026 40,089,009 shares Three months ended June 30, 2025 40,062,585 shares * 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 2 / 6
Page 3
Quarterly Consolidated Financial Statements and Primary Notes Quarterly Consolidated Balance Sheet (Millions of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 48,047 46,127 Notes and accounts receivable - trade, and contract assets 23,345 21,014 Electronically recorded monetary claims - operating 6,631 7,162 Merchandise and finished goods 3,748 3,948 Work in process 2,380 3,142 Raw materials and supplies 4,806 5,210 Income taxes refund receivable 1,348 1,339 Consumption taxes refund receivable 2,182 331 Other 1,008 1,462 Allowance for doubtful accounts (143) (187) Total current assets 93,356 89,553 Non-current assets Property, plant and equipment Buildings and structures, net 11,072 10,948 Machinery, equipment and vehicles, net 1,652 1,621 Land 14,183 14,372 Construction in progress 10,267 10,777 Other, net 885 871 Total property, plant and equipment 38,061 38,592 Intangible assets Goodwill 609 593 Other 745 725 Total intangible assets 1,355 1,318 Investments and other assets Investment securities 13,462 12,607 Deferred tax assets 1,639 1,990 Retirement benefit asset 1,171 1,188 Other 5,575 5,588 Allowance for doubtful accounts (194) (194) Total investments and other assets 21,654 21,180 Total non-current assets 61,071 61,091 Total assets 154,427 150,644 3 / 6
Page 4
(Millions of yen) As of March 31, 2026 As of June 30, 2026 Liabilities Current liabilities Notes and accounts payable - trade 18,216 16,774 Income taxes payable 4,822 1,857 Provision for bonuses 3,109 4,753 Provision for product warranties 552 523 Provision for loss on construction contracts 39 39 Other 9,823 10,237 Total current liabilities 36,564 34,186 Non-current liabilities Long-term accounts payable - other 1,095 1,095 Deferred tax liabilities 2,943 2,591 Provision for retirement benefits for directors (and other officers) 12 15 Retirement benefit liability 309 322 Asset retirement obligations 88 88 Other 21 23 Total non-current liabilities 4,470 4,136 Total liabilities 41,034 38,322 Net assets Shareholders' equity Share capital 2,760 2,760 Capital surplus 3,904 3,904 Retained earnings 102,330 102,038 Treasury shares (3,740) (3,740) Total shareholders' equity 105,253 104,962 Accumulated other comprehensive income Valuation difference on available-for-sale securities 6,774 6,077 Foreign currency translation adjustment 847 866 Remeasurements of defined benefit plans 416 310 Total accumulated other comprehensive income 8,038 7,254 Non-controlling interests 99 104 Total net assets 113,392 112,322 Total liabilities and net assets 154,427 150,644 4 / 6
Page 5
Quarterly Consolidated Statements of Income and Comprehensive Income Quarterly Consolidated Statement of Income For the Three-Month Period (Millions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Net sales 33,215 34,994 Cost of sales 23,965 25,191 Gross profit 9,250 9,803 Selling, general and administrative expenses 5,514 5,523 Operating profit 3,736 4,279 Non-operating income Interest income 39 33 Dividend income 68 85 Rental income from buildings 23 24 Purchase discounts 13 6 Foreign exchange gains - 31 Other 85 85 Total non-operating income 230 266 Non-operating expenses Foreign exchange losses 147 - Provision of allowance for doubtful accounts 9 36 Compensation expenses 1 1 Other 46 19 Total non-operating expenses 206 57 Ordinary profit 3,759 4,489 Extraordinary income Gain on sale of investment securities 27 10 Total extraordinary income 27 10 Extraordinary losses Loss on valuation of investment securities 4 7 Total extraordinary losses 4 7 Profit before income taxes 3,782 4,492 Income taxes - current 1,589 1,823 Income taxes - deferred (471) (333) Total income taxes 1,117 1,489 Profit 2,664 3,002 Profit attributable to non-controlling interests 22 6 Profit attributable to owners of parent 2,642 2,995 5 / 6
Page 6
Quarterly Consolidated Statement of Comprehensive Income For the Three-Month Period (Millions of yen) For the three months ended June 30, 2025 For the three months ended June 30, 2026 Profit 2,664 3,002 Other comprehensive income Valuation difference on available-for-sale securities (210) (697) Foreign currency translation adjustment (349) 17 Remeasurements of defined benefit plans, net of tax (28) (106) Total other comprehensive income (587) (785) Comprehensive income 2,077 2,217 Comprehensive income attributable to Comprehensive income attributable to owners of parent 2,059 2,211 Comprehensive income attributable to non-controlling interests 17 5 6 / 6