Interim report
Page 1
This document has been translated from a part of 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 . SENKO Group Holdings Co. , Ltd. Summary of Financial Statements for the First Quarter of the Fiscal Year Ending March 31 , 2027 [ Japan GAAP ] Name of Listed Company : Code Number : Representative : Inquiries : SENKO Group Holdings Co. , Ltd. 9069 Stock Listed on : Tokyo Stock Exchange URL https://www.senkogrouphd.co.jp/en/ Name : Yasuhisa Fukuda Name : Shinzo Yoshimura Title : President and Representative Director Title : Executive Officer , Responsible for PR & IR Scheduled Date of Dividend Paid : Supplemental Information Materials : Information Meeting for Financial Results : Yes None August 12 , 2026 Tel . ( 03 ) 6862-8842 1. Consolidated Operating Results for the Three Months Ended June 30 , 2026 ( 1 ) Consolidated Operating Results ( Cumulative ) ( Amounts less than ¥ 1 million have been rounded down ) ( Percentage figures represent year - on - year changes ) Operating revenue Million yen 248,714 217,409 % 14.4 8.3 Three months ended June 30 , 2026 Three months ended June 30 , 2025 ( Note ) Comprehensive income Three months ended June 30 , 2026 : ¥ 8,022 million ( 161.7 % ) Three months ended June 30 , 2025 : ¥ 3,065 million ( -57.4 % ) Operating profit Million yen 10,676 8,689 Ordinary profit % 22.9 1.1 Million yen 10,239 8,657 % 18.3 Profit attributable to owners of parent Million yen % 6,415 28.1 ( 1.7 ) 5,010 ( 3.2 ) Three months ended June 30 , 2026 Three months ended June 30 , 2025 ( 2 ) Consolidated Financial Position As of June 30 , 2026 As of March 31 , 2026 ( Reference ) Equity : As of June 30 , 2026 : ¥ 231,174 million 2. Dividends Profit per share Diluted profit per share Yen Yen 38.30 38.16 29.33 29.21 Total assets Net assets Equity ratio Net assets per share Million yen 817,130 822,020 Million yen 267,088 264,179 % 28.3 27.6 Yen 1,378.16 1,357.32 As of March 31 , 2026 : ¥ 227,240 million June 30 September 30 Yen Fiscal year ended March 31 , 2026 Fiscal year ending March 31 , 2027 Yen 25.00 Annual dividend December 31 Yen March 31 Yen 25.00 Total Yen 50.00 Fiscal year ending March 31 , 2027 ( Forecast ) 28.00 ( Note ) Change in the estimation of dividend for the fiscal year in this period : None 28.00 56.00 3. Forecast of Consolidated Operating Results for the Fiscal Year Ending March 31 , 2027 ( From April 1 , 2026 to March 31 , 2027 ) ( Percentage figures represent year - on - year changes ) Profit attributable to Operating revenue First half ending September 30 , 2026 Fiscal year ending March 31 , 2027 Million yen 490,000 1,020,000 % 12.2 13.4 Operating profit Million yen % 17,900 10.5 43,000 16.2 Ordinary profit Million yen % 16,200 5.3 39,300 11.5 owners of parent Profit per share Million yen % 10,300 18.1 Yen 61.48 23,400 21.1 139.69 ( Note ) Change in the forecast made in this period : None 1
Page 2
2 Notes (1) Significant changes in the scope of consolidation during the period: None (2) Use of accounting methods specifically for the preparation of the quarterly consolidated financial statements: None (3) Changes in accounting principles and estimates, and retrospective restatement (a) Changes due to revision of accounting standards: None (b) Changes other than in (a): None (c) Changes in accounting estimates: Yes (d) Retrospective restatement: None (4) Shares outstanding (Common shares) (a) Shares outstanding (including treasury shares) As of June 30, 2026: 175,692,457 shares As of March 31, 2026: 175,692,457 shares (b) Treasury shares As of June 30, 2026: 7,951,807 shares As of March 31, 2026: 8,273,852 shares (c) Average number of shares (Cumulative) Three months ended June 30, 2026: 167,507,292 shares Three months ended June 30, 2025: 170,850,174 shares (Note) Starting with the third quarter of the fiscal year ended March 31, 2018, the number of treasury shares at term-end includes Senko shares owned by the trust accounts of Performance-linked Stock Compensation Plan for Employees (as of June 30, 2026: 777,229 shares; as of March 31, 2026: 777,229 shares) and Performance-linked Stock Compensation Plan for Directors (as of June 30, 2026: 747,655 shares; as of March 31, 2026: 747,655 shares). In addition, starting with the fourth quarter of the fiscal year ended March 31, 2023, the number of treasury shares at term-end includes Senko shares owned by the employee shareholding association support trust ESOP (as of June 30, 2026: 1,663,800 shares; as of March 31, 2026: 1,942,900 shares). Review of the Japanese-language originals of the attached quarterly consolidated financial statements by certified public accountants or an audit corporation: None Cautionary statement regarding forecasts of operating results and special notes Forward-looking statements in these materials are based on inform ation available to management at the time this report was prepared and assumptions that management believes are reasonable. Actual results may differ significantly from these statements for a number of reasons. The supplementary material on financial results will be available on the Company’s website.