Aichi CorporationTSE: 6345

Consolidated Financial Results for the Nine Months Ended December 31, 2025

· Issued by Aichi Corporation

Note: 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.

January 29, 2026



Consolidated Financial Results for the Nine Months Ended December 31, 2025 (Under Japanese GAAP)

Company name: AICHI CORPORATION

Listing: Tokyo Stock Exchange, Nagoya Stock Exchange Securities code: 6345

URL: https://www.aichi-corp.co.jp

Representative: Shunichi Nakazawa, President and Representative Director Inquiries: Akihiko Noda, Accounting General Manager

Telephone: +81-48-781-1111

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 nine months ended December 31, 2025 (from April 1, 2025 to December 31, 2025)
    1. Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)

      Net sales

      Operating profit

      Ordinary profit

      Profit attributable to owners of parent

      Nine months ended

      December 31, 2025

      December 31, 2024

      Millions of yen

      38,153

      41,375

      %

      (7.8)

      6.8

      Millions of yen

      3,858

      4,263

      %

      (9.5)

      3.8

      Millions of yen

      4,435

      4,887

      %

      (9.3)

      4.8

      Millions of yen

      3,519

      3,767

      %

      (6.6)

      10.6

      Note: Comprehensive income

      For the nine months ended December 31, 2025:

      ¥

      5,060 million [

      45.5%]

      For the nine months ended December 31, 2024:

      ¥

      3,476 million [

      (14.2) %]

      Basic earnings per share

      Diluted earnings per share

      Nine months ended

      Yen

      Yen

      December 31, 2025

      52.88

      -

      December 31, 2024

      50.52

      -

    2. Consolidated financial position

    Total assets

    Net assets

    Equity-to-asset ratio

    As of

    December 31, 2025

    March 31, 2025

    Millions of yen

    86,293

    100,358

    Millions of yen

    71,706

    84,023

    %

    83.1

    83.7

    Reference: Equity

    As of December 31, 2025:

    ¥

    71,706 million

    As of March 31, 2025:

    ¥

    84,023 million

  2. Cash dividends

    Annual dividends per share

    First quarter-end

    Second quarter-end

    Third quarter-end

    Fiscal year-end

    Total

    Yen

    Yen

    Yen

    Yen

    Yen

    Fiscal year ended March 31, 2025

    -

    20.00

    -

    35.00

    55.00

    Fiscal year ending March 31, 2026

    -

    30.00

    -

    Fiscal year ending March 31, 2026

    (Forecast)

    30.00

    60.00

    Note: Revisions to the forecast of cash dividends most recently announced: None

  3. Consolidated financial result forecasts for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)

(Percentages indicate year-on-year changes.)

Net sales

Operating profit

Ordinary profit

Profit attributable to owners of parent

Basic earnings per share

Full year

Millions of yen

61,000

%

2.9

Millions of yen

7,600

%

2.1

Millions of yen

8,300

%

0.9

Millions of yen

6,500

%

2.6

Yen

98.34

Note: Revisions to the financial result forecast most recently announced: None

* Notes

  1. Significant changes in the scope of consolidation during the period: None

  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

    1. Changes in accounting policies due to revisions to accounting standards and other regulations: None

    2. Changes in accounting policies due to other reasons: None

    3. Changes in accounting estimates: None

    4. Restatement: None

  4. Number of issued shares (common shares)

    1. Total number of issued shares at the end of the period (including treasury shares)

      As of December 31, 2025

      74,570,000 shares

      As of March 31, 2025

      74,570,000 shares

    2. Number of treasury shares at the end of the period

      As of December 31, 2025

      10,010,449 shares

      As of March 31, 2025

      9,922 shares

    3. Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)

Nine months ended December 31, 2025

66,559,803 shares

Nine months ended December 31, 2024

74,560,205 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

・All projections are based on the information available to management at the time of making this report and are not guarantees of future performance. Uncertainties could cause the actual results of AICHI CORPORATION to differ materially from any projections discussed in this report.

Quarterly Consolidated Financial Statements and Primary Notes Quarterly Consolidated Balance Sheet

(Thousands of yen)

As of March 31, 2025 As of December 31, 2025

Assets

Current assets

Cash and deposits

46,871,546

21,679,597

Notes and accounts receivable - trade

16,214,616

16,822,000

Merchandise and finished goods

1,904,576

3,615,372

Work in process

1,172,573

2,055,725

Raw materials and supplies

4,011,703

4,418,366

Other

873,430

1,114,628

Total current assets

71,048,447

49,705,691

Non-current assets

Property, plant and equipment

Buildings and structures, net

6,224,561

10,057,104

Machinery, equipment and vehicles, net

1,446,491

1,372,587

Land

9,648,734

9,648,734

Other, net

1,884,036

3,013,864

Total property, plant and equipment

19,203,823

24,092,290

Intangible assets

599,350

625,334

Investments and other assets

Investment securities

5,395,663

7,118,800

Retirement benefit asset

940,995

948,089

Other

3,175,773

3,808,360

Allowance for doubtful accounts

(5,107)

(4,998)

Total investments and other assets

9,507,325

11,870,252

Total non-current assets

29,310,499

36,587,877

Total assets

100,358,946

86,293,569

(Thousands of yen) As of March 31, 2025 As of December 31, 2025

Liabilities

Current liabilities

Notes and accounts payable - trade 9,617,405 6,512,269

Income taxes payable 1,790,996 452,060

Provision for bonuses for directors (and other officers)

26,000

19,500

Provision for product warranties 125,071 123,585

Other 3,053,417 4,915,848

Total current liabilities 14,612,890 12,023,264

Non-current liabilities

Deferred tax liabilities for land revaluation 616,302 634,512

Deferred tax liabilities 913,396 1,757,591

Other 192,786 171,642

Total non-current liabilities 1,722,485 2,563,746

Total liabilities 16,335,376 14,587,011

Net assets

Shareholders' equity

Share capital 10,425,325 10,425,325

Capital surplus 9,923,342 9,923,342

Retained earnings 59,705,918 58,679,161

Treasury shares (9,231) (12,839,938)

Total shareholders' equity 80,045,354 66,187,890

Accumulated other comprehensive income

Valuation difference on available-for-sale securities

3,002,523

4,180,738

Revaluation reserve for land (1,624,044) (1,642,254)

Foreign currency translation adjustment 1,126,307 1,643,903

Remeasurements of defined benefit plans 1,473,428 1,336,279

Total accumulated other comprehensive income 3,978,215 5,518,667

Total net assets 84,023,570 71,706,558

Total liabilities and net assets 100,358,946 86,293,569

Quarterly Consolidated Statements of Income and Comprehensive Income

Quarterly Consolidated Statement of Income For the Nine-Month Period

For the nine months ended December 31, 2024

(Thousands of yen)

For the nine months ended December 31, 2025

Net sales 41,375,171 38,153,564

Cost of sales 32,831,398 30,171,079

Gross profit 8,543,773 7,982,485

Selling, general and administrative expenses 4,280,158 4,123,722

Operating profit 4,263,614 3,858,763

Non-operating income

Interest income 35,001 99,486

Dividend income 177,478 164,448

Share of profit of entities accounted for using equity method

370,640

297,300

Foreign exchange gains 12,319 -

Other 29,274 38,096

Total non-operating income 624,714 599,332

Non-operating expenses

Foreign exchange losses - 22,346

Other 483 282

Total non-operating expenses 483 22,628

Ordinary profit 4,887,845 4,435,467

Extraordinary income

Gain on sale of investment securities 467,880 705,786

Total extraordinary income 467,880 705,786

Extraordinary losses

Loss on retirement of non-current assets 8,999 4,432

Loss on sale of investment securities 765 -

TOB related expenses - 106,717

Total extraordinary losses 9,765 111,149

Profit before income taxes 5,345,961 5,030,103

Income taxes - current 1,363,175 1,215,880

Income taxes - deferred 215,671 294,584

Total income taxes 1,578,846 1,510,465

Profit 3,767,114 3,519,638

Profit attributable to owners of parent 3,767,114 3,519,638

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