Interim report
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DISCLAIMER : 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 . Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( Under Japanese GAAP ) Company name : FUKUYAMA TRANSPORTING CO . , LTD . Listing : Tokyo Stock Exchange Securities code : 9075 URL : https://www.fukutsu.co.jp Representative : Inquiries : Telephone : HIROYUKI KUMANO , PRESIDENT & C.E.O YOSHIHIRO SATO , Executive Officer , General Manager of Accounting & Finance Department + 81-84-924-2000 Scheduled date to commence dividend payments : Preparation of supplementary material on financial results : FASF MEMBERSHIP August 6 , 2026 Holding of financial results briefing : Yes 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 Net sales Operating profit Ordinary profit parent Three months ended Millions of yen % Millions of yen % Millions of yen % Millions of yen % June 30 , 2026 84,279 8.8 5,527 116.9 6,005 80.0 4,448 63.6 June 30 , 2025 77,454 5.0 2,548 ( 19.8 ) 3,336 ( 23.9 ) 2,719 ( 24.7 ) Note : Comprehensive income For the three months ended June 30 , 2026 : For the three months ended June 30 , 2025 : Basic earnings per share ¥ 3,047 million ¥ 614 million [ 395.7 % ] [ - % ] Diluted earnings per share Three months ended June 30 , 2026 June 30 , 2025 Yen Yen 126.17 71.11 ( 2 ) Consolidated financial position As of June 30 , 2026 March 31 , 2026 Reference : Equity 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 Fiscal year ending March 31 , 2027 ( Forecast ) Total assets Net assets Equity - to - asset ratio Net assets per share Millions of yen Millions of yen % Yen 496,109 286,132 57.2 8,063.49 497,320 285,142 56.9 8,008.96 ¥ 284,014 million ¥ 283,113 million Annual dividends per share First quarter - end Second quarter - end Third quarter - end Fiscal year - end Total Yen Yen Yen Yen Yen 38.00 38.00 76.00 Note : Revisions to the forecast of cash dividends most recently announced : None 50.00 50.00 100.00
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3. Forecast of consolidated financial results 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 163,200 6.3 5,700 57.8 6,200 38.9 5,500 80.8 155.31 Fiscal year ending March 31, 2027 334,600 5.0 12,500 33.7 13,700 19.4 17,000 24.1 479.58 Note: Revisions to the earnings forecasts most recently announced: None
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* Notes (1) Significant changes in the scope of consolidation during the period: Yes Excluded: 1 company (Sanin Fukuyama Express Co., Ltd.) (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 39,194,163 shares As of March 31, 2026 40,194,163 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 3,971,848 shares As of March 31, 2026 4,844,546 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Three months ended June 30, 2026 35,253,667 shares Three months ended June 30, 2025 38,234,328 shares * The number of treasury shares at the end of the fiscal year includes the Company's shares (131,365 shares in the first quarter of the fiscal year ending March 31, 2026 and 126,526 shares in the first quarter of the fiscal year ending March 31, 2027) held by the ESOP Trust Account for the granting of shares. In addition, the Company's shares held by the ESOP Trust Account for Granting Shares are included in the treasury stock deducted in the calculation of the average number of shares during the period (quarterly cumulative) (132,536 shares in the first quarter of the fiscal year ending March 31, 2026 and 127,281 shares in the first quarter of the fiscal year ending March 31, 2027). * Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm:Yes (optional) * Proper use of earnings forecasts, and other special matters The forward-looking statements, including forecasts of financial results, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. However, the Company makes no guarantee that these forecasts will be achieved. Actual financial results, etc. may differ substantially due to various factors. For the conditions on which earnings forecasts are predicated and precautions for the use of earnings forecasts, please refer to Appendix P.3 "1. Summary of Operating Results, etc. (3) Explanation of Forward-Looking Information such as Consolidated Earnings Forecasts."
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Quarterly consolidated balance sheet (Millions of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 30,906 34,734 Notes and accounts receivable - trade 42,226 40,653 Other 5,881 6,452 Allowance for doubtful accounts (456) (420) Total current assets 78,557 81,420 Non-current assets Property, plant and equipment Buildings and structures 296,073 298,288 Accumulated depreciation (190,547) (191,496) Buildings and structures, net 105,526 106,792 Machinery, equipment and vehicles 142,730 140,489 Accumulated depreciation (117,780) (117,452) Machinery, equipment and vehicles, net 24,949 23,036 Tools, furniture and fixtures 18,898 19,024 Accumulated depreciation (14,742) (14,829) Tools, furniture and fixtures, net 4,156 4,195 Land 217,471 216,168 Construction in progress 2,687 851 Total property, plant and equipment 354,791 351,043 Intangible assets Other 8,694 9,035 Total intangible assets 8,694 9,035 Investments and other assets Investment securities 50,119 49,739 Deferred tax assets 2,079 1,808 Other 3,145 3,131 Allowance for doubtful accounts (67) (68) Total investments and other assets 55,277 54,610 Total non-current assets 418,763 414,689 Total assets 497,320 496,109
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(Millions of yen) As of March 31, 2026 As of June 30, 2026 Liabilities Current liabilities Notes and accounts payable - trade 16,299 16,259 Short-term borrowings 14,200 14,200 Current portion of long-term borrowings 14,920 23,267 Lease liabilities 193 139 Income taxes payable 5,281 2,215 Accrued consumption taxes 4,501 4,158 Provision for bonuses 5,443 1,919 Other 15,475 20,926 Total current liabilities 76,314 83,087 Non-current liabilities Long-term borrowings 81,953 74,079 Lease liabilities 65 57 Deferred tax liabilities 15,615 14,631 Deferred tax liabilities for land revaluation 24,278 24,278 Retirement benefit liability 12,524 12,323 Asset retirement obligations 501 495 Other 925 1,023 Total non-current liabilities 135,864 126,889 Total liabilities 212,178 209,976 Net assets Shareholders' equity Share capital 30,310 30,310 Capital surplus 39,513 39,513 Retained earnings 166,642 165,777 Treasury shares (18,972) (15,732) Total shareholders' equity 217,494 219,869 Accumulated other comprehensive income Valuation difference on available-for-sale securities 25,009 23,730 Revaluation reserve for land 33,448 33,448 Foreign currency translation adjustment 225 235 Remeasurements of defined benefit plans 6,935 6,731 Total accumulated other comprehensive income 65,618 64,145 Non-controlling interests 2,028 2,118 Total net assets 285,142 286,132 Total liabilities and net assets 497,320 496,109
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Quarterly consolidated statement of income (Millions of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Net sales 77,454 84,279 Cost of sales 72,474 75,981 Gross profit 4,979 8,298 Selling, general and administrative expenses 2,431 2,770 Operating profit 2,548 5,527 Non-operating income Dividend income 853 682 Other 300 244 Total non-operating income 1,153 927 Non-operating expenses Interest expenses 217 268 Expenditures related to natural disaster 102 11 Commission for purchase of treasury shares - 82 Other 44 87 Total non-operating expenses 364 448 Ordinary profit 3,336 6,005 Extraordinary income Gain on sale of non-current assets 38 8 Gain on sale of investment securities 1,303 434 Other - 50 Total extraordinary income 1,341 492 Extraordinary losses Loss on sale of non-current assets 0 1 Loss on retirement of non-current assets 225 26 Total extraordinary losses 226 27 Profit before income taxes 4,451 6,471 Income taxes - current 1,698 2,019 Income taxes - deferred (10) (68) Total income taxes 1,687 1,951 Profit 2,763 4,519 Profit attributable to Profit attributable to owners of parent 2,719 4,448 Profit attributable to non-controlling interests 44 71 Other comprehensive income Valuation difference on available-for-sale securities (2,083) (1,285) Foreign currency translation adjustment (31) 18 Remeasurements of defined benefit plans, net of tax (32) (204) Total other comprehensive income (2,148) (1,472) Comprehensive income 614 3,047 Comprehensive income attributable to Comprehensive income attributable to owners of parent 633 2,974 Comprehensive income attributable to non-controlling interests (18) 72
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Quarterly consolidated statement of cash flows (Millions of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Cash flows from operating activities Profit before income taxes 4,451 6,471 Depreciation 4,768 4,703 Increase (decrease) in provisions (3,471) (3,464) Increase (decrease) in retirement benefit liability (94) 58 Increase (decrease) in accrued expenses 6,679 6,434 Increase (decrease) in accrued consumption taxes 2,194 (260) Loss (gain) on sale of investment securities (1,303) (434) Other, net (757) (484) Subtotal 12,466 13,024 Interest paid (202) (238) Interest and dividends received 864 685 Income taxes paid (3,548) (4,426) Net cash provided by (used in) operating activities 9,579 9,044 Cash flows from investing activities Purchase of property, plant and equipment (6,179) (2,745) Proceeds from sale of property, plant and equipment 86 155 Purchase of investment securities (4) (5) Proceeds from sale of investment securities 2,318 447 Puchase of shares of associates - (864) Payments into time deposits (37) (90) Proceeds from withdrawal of time deposits 98 270 Other, net (693) (613) Net cash provided by (used in) investing activities (4,412) (3,445) Cash flows from financing activities Proceeds from borrowings 22,850 4,800 Repayments of borrowings (16,367) (4,340) Dividends paid (1,276) (1,239) Purchase of treasury shares (9,380) (729) Other, net (150) (57) Net cash provided by (used in) financing activities (4,325) (1,566) Effect of exchange rate change on cash and cash equivalents (31) 18 Net increase (decrease) in cash and cash equivalents 810 4,050 Cash and cash equivalents at beginning of period 29,626 30,391 Cash and cash equivalents at end of period 30,437 34,441
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(Notes on segment information, etc.) Segment Information I. The three months of the previous fiscal year (April 1, 2025 to June 30, 2025) 1. Information on sales and the amount of profit or loss for each reported segment (Millions of yen) Reportable segments Other (Note) Total Transporting Chartered Transportation Services Logistics International operations Total Sales Revenues from external customers 60,461 6,341 5,793 3,043 75,640 1,814 77,454 Transactions with other segments - - - - - 2,002 2,002 Total 60,461 6,341 5,793 3,043 75,640 3,816 79,456 Segment Profit 1,964 506 925 84 3,480 254 3,734 Note: The "Other" category refers to business segments that are not included in the reporting segments, such as real estate leasing, goods sales, and This includes worker dispatching business (consignment work). 2. The difference between the total amount of profit or loss of the reported segment and t he amount recorded in the quarterly consolidated profit and loss and the statement of comprehensive income, and the main details of the difference (matters related to adjustment of differences) (Millions of yen) benefit amount of money Total Reporting Segments 3,480 Benefits of the "Other" category 254 Company-wide expenses (Note) (1,186) Operating Income in Quarterly Consolidated Income and Statement of Comprehensive Income 2,548 Note: Company-wide expenses are mainly advertising expenses that are not attributable to the reporting segments and expenses related to the administrative departmen ts of each consolidated company's headquarters. 3. Information on impairment losses or goodwill on fixed assets by reporting segment Not applicable. II. The three months of the current fiscal year (April 1, 2026 to June 30, 2026) 1. Information on sales and the amount of profit or loss for each reported segment (Millions of yen) Reportable segments Other (Note) Total Transporting Chartered Transportation Services Logistics International operations Total Sales Revenues from external customers 64,140 7,231 6,229 4,995 82,597 1,682 84,279 Transactions with other segments - - - - - 1,912 1,912 Total 64,140 7,231 6,229 4,995 82,597 3,594 86,192 Segment Profit 4,489 735 1,072 224 6,522 233 6,756 Note: The "Other" category refers to business segments that are not included in the reporting segments, such as real estate l easing, goods sales, and This includes worker dispatching business (consignment work). 2. The difference between the total amount of profit or loss of the reported segment and the amount recorded in the quarterly consolidated profit and loss and the statem ent of comprehensive income, and the main details of the difference (matters related to adjustment of differences) (Millions of yen) benefit amount of money Total Reporting Segments 6,522 Benefits of the "Other" category 233 Company-wide expenses (Note) (1,228) Operating Income in Quarterly Consolidated Income and Statement of Comprehensive Income 5,527 Note: Company-wide expenses are mainly advertising expenses that are not attributable to the reporting segments and expenses related to the administrative departments of each consolidated company's headquarters. 3. Information on impairment losses or goodwill on fixed assets by reporting segment Not applicable.