Brother Industries : Consolidated Results for the 3rd Quarter of Fiscal Year ending March 31, 2026

Published February 6, 2026 at 9:33 a.m. UTC

Source: MarketScreener

This document is a summary translation of the Japanese language original version. In the event of any dimrepancy, errors and/or omissions, the Japanese language version shall prevail.

Febnuwy6,2026 Highlights of Consolidated Financial Results for the Nine Months of Fiscal Year ending March 31, 2026

Millions of yen (except for per share amounts) Nine months ended Nine months ended

Dec. 31, 2024 Dee. 31, 2025

Change

Revenue	638,249	661,012	3.6 %
Business segment profit	67,482	63,599	-5.8 %
Operating profit	62,410	62,693	0.5 %
Profit before income taxes	66,474	65,530	-1.4 %
Profit for the period	50,416	51,931	3.0 %
Profit for the period attributable to owners ofthe parent company	50,407	51,922	3.0 %
Comprehensive income for the period	66,046	91,852	39.I %
Basic earnings per share for the period (yen)	197.18	205.16
Diluted earnings per share for the period (yen)	196.69	204.67

Notes:

Business segment profit is calculated by subtracting cost of sales and selling, general and administrative expenses from revenue.
The Network & Contents Business has been classified as a discontinued operation from the third quarter ended Dec. 31, 2025. Accordingly, the amounts presented for revenue, business segment profit, operating profit, and profit before income taxes for the nine months ended Dec. 31, 2024, and the nine months ended Dec. 31, 2025, are the amounts from continuing operations from which the amounts from the discontinued operation have been excluded. The amounts presented for profit for the period and profit for the period attributable to owners ofthe parent company are the total of continuing opemtions and discontinued operation.

	As ofMar. 31, 2025	As of Dec. 31, 2025
Total assets	932,650	983,109
Total equity	691,472	743,777
Equity attributable to owners ofthe parent company	691,390	743,692
Equity attributable to owners ofthe parent company ratio	74.1 %	75.6	%
Equity attributable to owners ofthe parent company per share (yen)	2,704.21	2,971.26

Highlights of Consolidated Financial Forecast for the Fiscal Year ending March 31, 2026

Millions of yen (except for per share amounts)

	Year ended Mar. 31, 2025	[Forecast] Year ending Mar. 31, 2026	Change
Revenue	848,889	885,000	4.3 %
Business segment profit	75,489	80,000	6.0 %
Operating profit	67,696	80,000	18.2 %
Profit before income taxes	72,542	83,000	14.4 %
Profit for the year	54,792	67,000	223 %
Profit for the year attributable to owners of the parent company	54,778	67,000	223 %
Basic earnings per share for the period (yen)	214.27	266.42
Dividends per common share (yen)	100.00	100.00

Notes:

Business segment profit is calculated by subtracting cost of sales and selling, general and administrative expenses from revenue.
The Network & Contents Business has been classified as a discontinued operation from the third quarter ended Dec. 31, 2025. Accordingly, the amounts presented for revenue, business segment profit, operating profit, and profit before income taxes in the results for the year ended Mar. 31, 2025, and forecast for the year ending Mar. 31, 2026, are the amounts from continuing operations from which the amounts from the discontinued operation have been excluded. The amounts presented for profit for the year and profit for the year attributable to owners of the parent company are the total of continuing operations and discontinued operation.

Notes:

The financial statements have been prepared in accordance with IFRS Accounting Standards.
Amounts less than 1 million yen have been rounded down.
Operating results for the nine months ended Dec. 31, 2025 are based on the following currency exchange rates: Actual average rates for the nine months ended Dec. 31, 2025: US$=149.33 yen, EURO=171.84 yen
Forecasts for the year ending Mar. 31, 2026 are based on the following currency exchange rates: Assumed average rates for the year ending Mar. 31, 2026: US$=149.99 yen, EURO=l73.29 yen
Number of shares outstanding (including treasury stock) As ofMar. 31, 2025 = 257,755 thousands

As ofDec. 31, 2025 = 257,755 thousands Number of treasury stock outstanding

As ofMar. 31, 2025 = 2,083 thousands

As ofDec. 31, 2025 =7,460 thousands Number of weighted average shares

During the nine months ended Dec. 31, 2024 =255,644 thousands During the nine months ended Dec. 31, 2025 =253,086 thousands

(Note) The Company has introduced a Performance Share using a BIP trust for directors, and the Company's shares held by the trust (250,465 shares for the year ended Mar. 31, 2025, 374,638 shares for the nine months ending Mar. 31, 2026) are included

in treasury stock.

Consolidated Statement of Financial Position

Assets

Millions of yen

FY2024 FY2025

(As ofMar. 31, (As ofDec. 31,

2025) 2025)

Current assets Cash and cash equivalents	172,776	177,314
Trade and other receivables	134,719	141,046
Other financial assets	5,314	10,545
Inventories	226,840	235,815
Other current assets	34,422	39,124
Subtotal	574,073	603,846
Assets held for sale		24,178
Total current assets	574,073	628,024
Non-current assets Property, plant and equipment	149,412	147,791
Right-of-use assets	28,782	25,115
Investment property	5,346	5,069
Goodwill and intangible assets	95,836	95,506
Investments accounted for using the equity method	2,461	2,727
Other financial assets	33,570	31,672
Deferred tax assets	24,754	26,981
Other non-current assets	18,411	20,221
Total non-current assets	358,576	355,085
Total assets	932,650	983,109

Liabilities and Equity Liabilities

Current liabilities

Millions of yen

FY2024 FY2025

(As ofMar. 31, (As ofDec. 31,

2025) 2025)

Trade and other payables	88,449	82,141
Bonds and borrowings		355
Other financial liabilities	10,097	10,908
Income tax payables	10,529	9,259
Provisions	4,840	4,951
Contract liabilities	7,317	8,730
Other current liabilities	62,109	60,399
Subtotal	183,343	176,746

Liabilities directly associated with assets held for sale

Bonds and borrowings	600	400
Other financial liabilities	24,795	20,774
Retirement benefits liabilities	16,269	14,079
Provisions	4,811	3,932
Deferred tax liabilities	6,744	6,575
Contract liabilities	2,509	2,718
Other non-current liabilities	2,104	1,757
Total non-current liabilities	57,834	50,238
Total liabilities	241,178	239,331
Equity
Capital stock	19,209	19,209
Capital surplus	17,996	17,890
Retained earnings	612,589	640,323
Treasury stock	(3,393)	(17,360)
Other components of equity	44,988	83,629
Equity attributable to owners of the parent company	691,390	743,692
Non-controlling interests	81	84
Total equity	691,472	743,777
Total equity and liabilities	932,650	983,109

Total current liabilities Non-current liabilities

183,343

12,346

189,093

Consolidated Statement of Income

Continuing operations

Millions of yen

FY2024 FY2025

(Nine months (Nine months ended ended

Dec. 31, 2024) Dec. 31, 2025)

Revenue	638,249	661,012
Cost of sales	(358,113)	(380,098)
Gross profit	280,136	280,914
Selling, general and administrative expenses	(212,653)	(217,314)
Other income	1,204	8,369
Other expenses	(6,276)	(9,275)
Operating profit	62,410	62,693
Finance income	4,900	3,407
Finance expenses Share ofprofit of investments accounted for	(1,223) 387	(1,073) 502
Profit before income taxes	66,474	65,530
Income tax expenses	(17,096)	(18,473)
Profit for the period from continuing operations	49,377	47,057

using the equity method

Discontinued operations

Profit for the period from discontinued operations

Profit for the period

Profit for the period attributable to: Owners of the parent company

1,038

50,416

4,873

51,931

Continuing operations	49,377	47,057
Discontinued operations	1,029	4,865
Total	50,407	51,922
Non-controlling interests	8	8
Profit for the period	50,416	51,931

Earnings per share

Yen

FY2024 FY2025

(Nine months (Nine months ended ended

Dec. 31, 2024) Dec. 31, 2025)

Basic earnings per share
Continuing operations	193.15	185.93
Discontinued operations	4.03	19.22
Total	197.18	205.16
Diluted earnings per share Continuing operations	192.67	185.49
Discontinued operations	4.02	19.18
Total	196.69	204.67