Aichi CorporationTSE: 6345

Consolidated Financial Results for the Three Months Ended September 30, 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.

October 30, 2025



Consolidated Financial Results for the Six Months Ended September 30, 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 file semi-annual securities report: November 10, 2025 Scheduled date to commence dividend payments: November 28, 2025 Preparation of supplementary material on financial results: Yes

Holding of financial results briefing: Yes

(Yen amounts are rounded down to millions, unless otherwise noted.)

  1. Consolidated financial results for the six months ended September 30, 2025 (from April 1, 2025 to September 30, 2025)
    1. Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)

      Net sales

      Operating profit

      Ordinary profit

      Profit attributable to owners of parent

      Six months ended

      September 30, 2025

      September 30, 2024

      Millions of yen

      24,505

      28,079

      %

      (12.7)

      6.4

      Millions of yen

      2,286

      2,757

      %

      (17.1)

      8.4

      Millions of yen

      2,703

      3,126

      %

      (13.5)

      8.8

      Millions of yen

      2,049

      2,218

      %

      (7.6)

      8.4

      Note: Comprehensive income

      For the six months ended September 30, 2025:

      ¥

      2,826 million [

      48.5%]

      For the six months ended September 30, 2024:

      ¥

      1,903 million [

      (34.1) %]

      Basic earnings per share

      Diluted earnings per share

      Six months ended

      Yen

      Yen

      September 30, 2025

      30.40

      -

      September 30, 2024

      29.75

      -

    2. Consolidated financial position

    Total assets

    Net assets

    Equity-to-asset ratio

    As of

    September 30, 2025

    March 31, 2025

    Millions of yen

    86,823

    100,358

    Millions of yen

    71,410

    84,023

    %

    82.2

    83.7

    Reference: Equity

    As of September 30, 2025:

    ¥

    71,410 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 semi-annual 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 September 30, 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 September 30, 2025

      10,010,229 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)

Six months ended September 30, 2025

67,417,033 shares

Six months ended September 30, 2024

74,560,226 shares

  • Semi-annual financial results reports are exempt from review conducted by certified public accountants or an audit firm.

  • 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.

Semi-annual Consolidated Financial Statements and Primary Notes Semi-annual Consolidated Balance Sheet

(Thousands of yen)

As of March 31, 2025 As of September 30, 2025

Assets

Current assets

Cash and deposits

46,871,546

26,755,378

Notes and accounts receivable - trade

16,214,616

15,734,412

Merchandise and finished goods

1,904,576

2,990,458

Work in process

1,172,573

1,779,199

Raw materials and supplies

4,011,703

5,024,595

Other

873,430

620,754

Total current assets

71,048,447

52,904,800

Non-current assets

Property, plant and equipment

Buildings and structures, net

6,224,561

5,990,762

Machinery, equipment and vehicles, net

1,446,491

1,325,426

Land

9,648,734

9,648,734

Other, net

1,884,036

5,404,881

Total property, plant and equipment

19,203,823

22,369,804

Intangible assets

599,350

582,989

Investments and other assets

Investment securities

5,395,663

6,597,357

Retirement benefit asset

940,995

947,637

Other

3,175,773

3,425,999

Allowance for doubtful accounts

(5,107)

(4,990)

Total investments and other assets

9,507,325

10,966,003

Total non-current assets

29,310,499

33,918,798

Total assets

100,358,946

86,823,598

Liabilities

(Thousands of yen) As of March 31, 2025 As of September 30, 2025

Current liabilities

Notes and accounts payable - trade 9,617,405 8,022,237

Income taxes payable 1,790,996 814,440

Provision for bonuses for directors (and other officers)

26,000

13,000

Provision for product warranties 125,071 112,667

Other 3,053,417 4,269,299

Total current liabilities 14,612,890 13,231,645

Non-current liabilities

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

Deferred tax liabilities 913,396 1,363,388

Other 192,786 183,505

Total non-current liabilities 1,722,485 2,181,407

Total liabilities 16,335,376 15,413,052

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 59,145,864

Treasury shares (9,231) (12,839,643)

Total shareholders' equity 80,045,354 66,654,888

Accumulated other comprehensive income

Valuation difference on available-for-sale securities

3,002,523

3,808,090

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

Foreign currency translation adjustment 1,126,307 1,214,183

Remeasurements of defined benefit plans 1,473,428 1,375,637

Total accumulated other comprehensive income 3,978,215 4,755,656

Total net assets 84,023,570 71,410,545

Total liabilities and net assets 100,358,946 86,823,598

Semi-annual Consolidated Statements of Income and Comprehensive Income

Semi-annual Consolidated Statement of Income

For the six months ended September 30, 2024

(Thousands of yen)

For the six months ended September 30, 2025

Net sales 28,079,257 24,505,718

Cost of sales 22,496,837 19,499,311

Gross profit 5,582,420 5,006,407

Selling, general and administrative expenses 2,825,021 2,719,651

Operating profit 2,757,398 2,286,755

Non-operating income

Interest income 14,344 73,235

Dividend income 79,773 98,826

Share of profit of entities accounted for using equity method

234,780

221,936

Foreign exchange gains 24,943 -

Other 15,937 26,169

Total non-operating income 369,780 420,168

Non-operating expenses

Foreign exchange losses - 2,781

Other 466 266

Total non-operating expenses 466 3,048

Ordinary profit 3,126,712 2,703,875

Extraordinary income

Gain on sale of investment securities 32,372 321,492

Total extraordinary income 32,372 321,492

Extraordinary losses

Loss on retirement of non-current assets 6,260 4,385

TOB related expenses - 106,717

Total extraordinary losses 6,260 111,102

Profit before income taxes 3,152,824 2,914,265

Income taxes - current 963,958 814,635

Income taxes - deferred (29,275) 50,081

Total income taxes 934,683 864,716

Profit 2,218,140 2,049,548

Profit attributable to owners of parent 2,218,140 2,049,548

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