Interim report
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KE N Summary of Consolidated Financial Results for the First Quarter of Fiscal Year Ending March 31 , 2027 ( FY2026 ) ( Three Months Ended June 30 , 2026 ) August 5 , 2026 [ Japanese GAAP ] Company name : Stock code : Representative : ZUKEN Inc. 6947 Listing : Tokyo Stock Exchange URL : https://www.zuken.co.jp Jinya Katsube , President and Representative Director Susumu Yoshida , General Manager of Finance Department Tel : + 81-45-942-1511 Preparation of supplementary materials for financial results : None Contact : Scheduled date of payment of dividend : Holding of financial results meeting : None ( All amounts are rounded down to the nearest million yen ) 1. Consolidated Financial Results for the First Quarter Ended June 30 , 2026 ( April 1 , 2026 – June 30 , 2026 ) ( 1 ) Consolidated results of operations ( Percentages represent year - on - year changes ) Profit attributable to Net sales Operating profit Ordinary profit Three months ended Jun . 30 , 2026 Jun . 30 , 2025 Millions of yen 11,689 9,119 % 28.2 Millions of yen % 1,575 90.4 1.1 827 ( 3.4 ) Millions of yen 1,926 1,112 % owners of parent Millions of yen % 73.2 ( 1.1 ) 1,328 701 89.5 ( 0.3 ) Note : Comprehensive income ( Millions of yen ) Three months ended Jun . 30 , 2026 : 2,768 ( up 198.3 % ) Net income per share Three months ended Jun . 30 , 2025 : Diluted net income per share 928 ( up 11.1 % ) Three months ended Jun . 30 , 2026 Jun . 30 , 2025 Yen Yen 63.04 32.44 ( 2 ) Consolidated financial position As of Jun . 30 , 2026 Total assets Net assets Shareholders ' equity ratio Millions of yen 68,281 67,625 Millions of yen 41,062 41,277 % 60.1 61.0 As of Jun . 30 , 2026 : 41,062 As of Mar. 31 , 2026 : 41,277 As of Mar. 31 , 2026 Reference : Shareholders ' equity ( Millions of yen ) 2. Dividends Dividend per share 1Q - end 2Q - end Yen 3Q - end Year - end Total Fiscal year ended Mar. 31 , 2026 Yen 50.00 Yen Yen 150.00 Yen 200.00 Fiscal year ending Mar. 31 , 2027 Fiscal year ending Mar. 31 , 2027 ( forecast ) 75.00 75.00 150.00 Note : Revisions to the most recently announced dividend forecast : None The year - end dividend for the fiscal year ended March 31 , 2026 includes a commemorative dividend of 100 yen . 3. Consolidated Forecast for the Fiscal Year Ending March 31 , 2027 ( April 1 , 2026 – March 31 , 2027 ) ( Percentages represent year - on - year changes ) Profit attributable to Net income per Full year Net sales Millions of yen 46,000 % 6.7 Operating profit Millions of yen % Millions of yen 6,700 14.2 7,800 Ordinary profit % 9.3 owners of parent Millions of yen 5,700 % 5.6 Note : Revisions to the most recently announced consolidated forecast : None Only the full - year forecast is shown because Zuken manages performance on a fiscal year basis . share Yen 270.45
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* Notes (1) Significant changes in the scope of consolidation during the period : None (2) Application of special accounting methods for presenting quarterly consolidated financial statements: None (3) Changes in accounting policies and accounting -based estimates, and restatements (a) Changes in accounting policies due to revisions in accounting standards, others: None (b) Changes in accounting policies other than (a) above: None (c) Changes in accounting-based estimates: None (d) Restatements: None (4) Number of outstanding shares (common stock) (a) Number of shares outstanding at the end of the period (including treasury shares) As of Jun. 30, 2026: 22,249,804 shares As of Mar. 31, 2026: 22,249,804 shares (b) Number of treasury shares at the end of the period As of Jun. 30, 2026: 1,174,048 shares As of Mar. 31, 2026: 1,174,038 shares (c) Average number of shares outstanding during the period Three months ended Jun. 30, 202 6: 21,075,759 shares Three months ended Jun. 30, 202 5: 21,616,181 shares * Review of the attached quarterly consolidated financial statements by a certified public accountant or auditing firm: None * Cautionary statement with respect to forward -looking statements and other special items Forecasts of future performance in this report are based on assumption judged to be valid and information available to the Company’s management at the time this report was prepared, but are not promises by the Company regarding future performance. Actual results may differ substantially from the forecasts for a number of reasons.
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ZUKEN Inc. (6947) Financial Results for the First Quarter of FY2026 1. Quarterly Consolidated Financial Statements and Notes (1) Quarterly Consolidated Balance Sheet (Thousands of yen) As of Mar. 31, 202 6 As of Jun. 30, 2026 Assets Current assets Cash and deposits 29,381,644 28,631,168 Notes and accounts receivable - trade 8,162,506 6,195,387 Securities 6,700,000 6,700,000 Merchandise and finished goods 509,295 814,455 Work in process 273,481 428,714 Raw materials and supplies 1,906 1,934 Prepaid expenses 6,490,524 7,331,330 Other 630,390 747,324 Allowance for doubtful accounts (29,377) (30,980) Total current assets 52,120,371 50,819,336 Non-current assets Property, plant and equipment Buildings and structures, net 2,474,120 2,442,917 Land 3,009,821 3,009,821 Other, net 723,747 707,008 Total property, plant and equipment 6,207,689 6,159,746 Intangible assets Other 704,644 749,234 Total intangible assets 704,644 749,234 Investments and other assets 8,592,683 10,552,827 Total non-current assets 15,505,017 17,461,809 Total assets 67,625,389 68,281,145
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ZUKEN Inc. (6947) Financial Results for the First Quarter of FY2026 (Thousands of yen) As of Mar. 31, 202 6 As of Jun. 30, 2026 Liabilities Current liabilities Accounts payable - trade 1,245,136 1,310,097 Income taxes payable 905,881 312,469 Advances received 15,885,927 17,421,423 Provision for bonuses 1,330,816 762,226 Other provisions 122,554 44,600 Other 3,340,126 3,030,454 Total current liabilities 22,830,442 22,881,272 Non-current liabilities Retirement benefit liability 3,276,335 3,306,585 Other 240,813 1,030,545 Total non-current liabilities 3,517,149 4,337,131 Total liabilities 26,347,591 27,218,404 Net assets Shareholders' equity Share capital 10,117,065 10,117,065 Capital surplus 7,625,112 7,625,112 Retained earnings 25,819,383 24,134,637 Treasury shares (5,502,533) (5,502,577) Total shareholders' equity 38,059,027 36,374,237 Accumulated other comprehensive income Valuation difference on available -for-sale securities 1,663,721 3,046,386 Foreign currency translation adjustment 1,362,970 1,458,859 Remeasurements of defined benefit plans 192,078 183,258 Total accumulated other comprehensive income 3,218,770 4,688,504 Total net assets 41,277,797 41,062,741 Total liabilities and net assets 67,625,389 68,281,145
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ZUKEN Inc. (6947) Financial Results for the First Quarter of FY2026 (2) Quarterly Consolidated Statements of Income and Comprehensive Income Quarterly Consolidated Statement of Income (Thousands of yen) Three months ended Jun. 30, 2025 Three months ended Jun. 30, 2026 Net sales 9,119,949 11,689,645 Cost of sales 2,751,402 3,994,824 Gross profit 6,368,546 7,694,820 Selling, general and administrative expenses 5,540,973 6,119,502 Operating profit 827,573 1,575,317 Non-operating income Interest income 7,448 31,846 Dividend income 26,361 32,720 Share of profit of entities accounted for using equity method 230,409 249,841 Subsidy income 18,170 35,274 Other 13,095 10,750 Total non-operating income 295,485 360,433 Non-operating expenses Interest expenses 761 987 Foreign exchange losses 8,559 7,614 Other 1,120 237 Total non-operating expenses 10,440 8,839 Ordinary profit 1,112,617 1,926,912 Extraordinary income Gain on sale of non -current assets 3 1,741 Total extraordinary income 3 1,741 Extraordinary losses Loss on disposal of non -current assets 270 39 Total extraordinary losses 270 39 Profit before income taxes 1,112,350 1,928,613 Income taxes - current 123,355 279,983 Income taxes - deferred 287,873 319,979 Total income taxes 411,228 599,962 Profit 701,122 1,328,650 Profit attributable to owners of parent 701,122 1,328,650
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ZUKEN Inc. (6947) Financial Results for the First Quarter of FY2026 Quarterly Consolidated Statement of Comprehensive Income (Thousands of yen) Three months ended Jun. 30, 2025 Three months ended Jun. 30, 2026 Profit 701,122 1,328,650 Other comprehensive income Valuation difference on available -for-sale securities 102,498 1,386,770 Foreign currency translation adjustment 163,687 35,626 Remeasurements of defined benefit plans, net of tax 2,881 (8,820) Share of other comprehensive income of entities accounted for using equity method (41,995) 26,379 Total other comprehensive income 227,071 1,439,956 Comprehensive income 928,194 2,768,606 Comprehensive income attributable to Comprehensive income attributable to owners of parent 928,194 2,768,606 This financial report is solely a translation of “Kessan Tanshin” (in Japanese, including attachments), which has been prepar ed in accordance with accounting principles and practices generally accepted in Japan, for the convenience of readers who prefer an English translation. In the event of any discrepancy, the Japanese version prevails.