Hibiya Engineering,ltd.TSE: 1982

For the First Quarter of Fiscal Year Ended March 31, 2025(Japan GAAP) Summary of Consolidated Financial Results

· Issued by Hibiya Engineering,ltd.

August 8, 2024

Summary of Consolidated Financial Results for the

First Quarter of Fiscal Year Ending March 31, 2025 [Japan GAAP]

Company: Hibiya Engineering, Ltd.

Stock exchange listing: Tokyo Stock Exchange (Prime Market)

Stock code: 1982

URL: https://www.hibiya-eng.co.jp/English

Representative Director: Hidetaka Nakagita, President and CEO

Contact: Akira Domon, Executive Officer, Manager of IR and PR Office, Administration Division

Tel: 03-3454-2720

Date of commencement of dividend payment: ‒

Supplementary explanatory documents:

Yes

Earnings presentation:

No

(Yen in millions, rounded down, figures in parentheses indicate negative amounts or percentages)

1. Financial results for the first quarter of the fiscal year ending March 2025 (April 1, 2024 - June 30, 2024)

(1) Result of operations (Consolidated, year-to-date)

(Percentage figures represent year on year changes)

Net sales

Operating profit

Ordinary profit

Profit attributable to

owners of parent

First quarter ended

Million yen

%

Million yen

%

Million yen

%

Million yen

%

June 2025

17,543

8.5

973

139.6

1,229

54.4

828

53.2

June 2024

16,165

29.6

406

‒

796

357.9

540

399.2

Note: Comprehensive income: First quarter of FY3/25: -231 million yen [-%], First quarter of FY3/24: 2,051 million yen [860.7%]

Earnings per share

Earnings per share fully diluted

First quarter ended

Yen

Yen

June 2025

36.80

36.65

June 2024

23.64

23.54

(2) Financial position (Consolidated)

Total assets

Net assets

Equity ratio

Net assets per share

As of

Million yen

Million yen

%

Yen

June 30, 2025

88,493

68,796

76,4

2,999,98

March 31, 2024

98,226

69,914

70,0

3,056,74

Reference: Shareholders' equity: As of June 30, 2025: 67,637 million yen, As of March 31, 2024: 68,771 million yen

2. Dividends

Dividend per share

End of 1Q

End of 2Q

End of 3Q

End of FY

Annual

Yen

Yen

Yen

Yen

Yen

FY3/24

‒

43.00

‒

43.00

86.00

FY3/25

‒

FY3/25 (Estimate)

44.00

‒

44.00

88.00

Note: Change in the estimation of dividend from the latest announcement: No

3. Consolidated forecast for the fiscal year ending March 2025 (April 1, 2024 - March 31, 2025)

(Percentage figures represent year on year changes)

Net sales

Operating profit

Ordinary profit

Profit attributable to

Earnings

owners of parent

per share

Million yen

%

Million yen

%

Million yen

%

Million yen

%

Yen

Full year

91,000

8.6

5,900

2.8

6,600

2.4

4,600

(4.2)

204.46

Note: Change in the forecast from the latest announcement: No

  • Notes
    1. Changes in significant subsidiaries (Changes in specific subsidiaries accompanied by changes in the scope of consolidation): No
    2. Use of accounting methods specifically for the preparation of the quarterly consolidated financial statements: No
    3. Changes in accounting principles and estimates, and retrospective restatement
      1. Changes due to revision of accounting standards: Yes
      2. Changes other than in (a): No
      3. Changes in accounting estimates: No
      4. Retrospective restatement: No
    4. Number of shares outstanding (common stock)
      1. Shares outstanding (including treasury shares)

As of June 30, 2025:

23,756,321

As of March 31, 2024:

23,756,321

(b) Treasury shares

As of June 30, 2025:

1,210,520

As of March 31, 2024:

1,258,110

(c) Average number of shares (quarterly consolidated cumulative period)

Period ended June 30, 2025:

22,506,077

Period ended June 30, 2024:

22,868,340

This report is exempt from the audit review by certified public accountant or audit firm.

Forward-looking statements, important notes, etc.

The forward-looking statements such as the forecasts of financial results stated in this report are based on the information currently available to the Company and certain assumptions that the Company judges as rational. These statements are not guarantees of future performance. Actual results may be materially different from the above forecasts for a number of reasons.

Company analysis