Consolidated Financial Results for the Nine Months Ended December 31, 2025 (Based on Japanese GAAP) PDF （354KB）

Translation

Notice: This document is a translation of the original Japanese document and is only for reference purposes. In the event of any discrepancy between this translated document and the original Japanese document, the latter shall prevail.

Company name: PRESS KOGYO CO., LTD. Stock exchange listing: Tokyo

Stock code: 7246 URL https://www.presskogyo.co.jp/en/ Representative: President & CEO Yuki Shimizu

Inquiries: Executive Officer IR Team Leader Takanori Sasaoka TEL 050-3205-3549 Scheduled date to commence dividend payments: -

Preparation of supplementary material on financial results: No Holding of financial results meeting: No

February 10, 2026

(Amounts less than one million yen are rounded down)

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
      	Millions of yen	%	Millions of yen	%	Millions of yen	%	Millions of yen	%
      Nine months ended December 31, 2025	141,442	2.2	8,884	23.4	9,400	20.6	5,685	27.9
      Nine months ended December 31, 2024	138,413	(8.6)	7,202	(33.5)	7,793	(31.7)	4,447	(34.1)

      Note: Comprehensive income	For the nine months ended December 31, 2025:	¥6,913 million	[7.4%]
      	For the nine months ended December 31, 2024:	¥6,435 million	[-49.3%]

      	Earnings per share	Diluted earnings per share
      	Yen	Yen
      Nine months ended December 31, 2025	57.39	-
      Nine months ended December 31, 2024	44.55	-

   2. Consolidated financial position

      	Total assets	Net assets	Equity ratio	Net assets per share
      	Millions of yen	Millions of yen	%	Yen
      As of December 31, 2025	197,954	128,026	58.1	1,178.65
      As of March 31, 2025	197,764	127,481	57.6	1,148.35

      Reference: Equity

      As of December 31, 2025: ¥114,981 million As of March 31, 2025: ¥113,992 million

2. Cash dividends

   	Annual dividends per share
   	1st quarter-end	2nd quarter-end	3rd quarter-end	Fiscal year-end	Total
   Year ended March 31, 2025 Year ending March 31, 2026	Yen - -	Yen 13.00 16.00	Yen - -	Yen 19.00	Yen 32.00
   Year ending March 31, 2026 (Forecast)				19.00	35.00

   Note: Revisions to the forecast of cash dividends most recently announced: No

3. Forecast of consolidated financial results for the 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		Earnings per share
   Full year	Millions of yen 200,000	% 5.3	Millions of yen 12,000	% 24.4	Millions of yen 12,500	% 21.6	Millions of yen 7,000	% 15.1	Yen 70.90

   Note: Revisions to the forecast of financial results most recently announced: Yes

   Note: The Company resolved at the meeting of the Board of Directors held on November 11, 2025, to conduct the acquisition and cancellation of treasury shares. The Company has considered the impact of the acquisition and cancellation of treasury shares on earnings per share in the forecast of consolidated financial results. The acquisition of treasury shares has been completed. For details, please refer to "Notice Concerning Status and Completion of Acquisition of Treasury Shares, and Cancellation of Treasury Shares" announced on December 9, 2025.

4. Notes

   1. Changes in significant subsidiaries during the nine months ended December 31, 2025

      No

      (changes in specified subsidiaries resulting in the change in scope of consolidation):

   2. Application of special accounting methods for preparing quarterly consolidated financial statements: No

   3. Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements Changes in accounting policies due to revisions to accounting standards and other regulations: No Changes in accounting policies due to other reasons: No

      Changes in accounting estimates: No

      Restatement of prior period financial statements: No

   4. Number of issued shares (common shares)

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

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

• Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: Yes (voluntary)

• Explanation regarding appropriate use of business forecasts and other special instructions

The projections contained in this document are based on information currently available to the Company and certain assumptions that are deemed to be reasonable, and the Company does not intend to guarantee their achievement. Actual results may differ significantly as a consequence of various factors. Please refer to "1. Qualitative information on financial results for the nine months ended December 31, 2025, (1) Overview of operating results for the nine months ended December 31, 2025" on page 2 of the attached materials for the conditions that form the assumptions for the business forecasts.

Attached Material

1. Qualitative information on financial results for the nine months ended December 31, 2025 2

   1. Overview of operating results for the nine months ended December 31, 2025 2

   2. Overview of financial position for the nine months ended December 31, 2025 2

   3. Explanation of consolidated financial results forecast and other forward-looking statements 3

2. Quarterly consolidated financial statements 4

   1. Consolidated balance sheets 4

   2. Consolidated statements of income (cumulative) and consolidated statements of comprehensive

      income (cumulative) 6

   3. Notes to quarterly consolidated financial statements 8

(Segment information) 8

(Notes on significant changes in the amount of shareholders' equity) 9

(Notes on premise of going concern) 9

(Notes on consolidated quarterly statements of cash flows) 9

1. ‌Overview of operating results for the nine months ended December 31, 2025

   In the business environment for trucks for the nine months ended December 31, 2025, the domestic market for heavy- and medium-duty trucks remained firm, but demand continued to decrease in Thailand, Indonesia, etc. In addition, in the business environment for construction machinery, demand for equipment other than hydraulic excavators (machinery for mines and wheel loaders) was sluggish in export markets, but hydraulic excavators remained firm.

   Under these circumstances, the Group is steadily promoting initiatives based on the medium-term business plan

   , which spans from FY2024 to FY2028, and is achieving positive results. These initiatives include promoting sales expansion activities and maximizing value, improving productivity, and promoting streamlining activities through growth investments.
   
   

   In the nine months ended December 31, 2025, the Company recorded net sales of 141,442 million yen (up 2.2% year on year), operating profit of 8,884 million yen (up 23.4% year on year), ordinary profit of 9,400 million yen (up 20.6% year on year) and profit attributable to owners of parent of 5,685 million yen (up 27.9% year on year) due to the above business environment and the impact of weaker yen.

   Business performance by segment is as follows.

   (Automotive-Related Business)

   Domestic demand for heavy- and medium-duty trucks increased by 1,100 vehicles year on year, to 55,900 vehicles, and light-duty trucks decreased by 11,900 vehicles year on year, to 51,700 vehicles. The production volume and net sales of components for heavy- and medium-duty trucks and light-duty trucks increased year on year at the Group in Japan due to strong sales by customers.

   Overseas, in Thailand, net sales decreased year on year due to the decline in production volume of pick-up trucks. In the United States, although production and sales volume of axle tubes and door reinforce parts increased during the third quarter, net sales decreased year on year due to the downsizing of the panel business for some customers based on a review of the business portfolio. However, in Indonesia, although demand continued to decrease, net sales increased year on year due to the customer composition. In Sweden, net sales increased year on year due to new sales expansion of EV components and other products.

   As a result of the above, net sales in this segment amounted to 115,744 million yen (up 0.9% year on year), and segment profit amounted to 10,733 million yen (up 9.1% year on year).

   (Construction Machinery-Related Business)

   In Japan, the production of hydraulic excavators performed well on a non-consolidated basis, and despite sluggish demand at export markets for equipment other than hydraulic excavators, the production and net sales of cabins at the Group in Japan increased year on year.

   In China, domestic demand is on a recovery trend, and production and net sales increased year on year.

   In light of the future business environment in China, and from the standpoint of improving business efficiency of the Press Kogyo Group's operations in that country, the Company resolved at a meeting of the Board of Directors held on December 26, 2025 to dissolve PK MANUFACTURING (SUZHOU) CO., LTD.

   As a result of the above, net sales in this segment amounted to 25,777 million yen (up 11.1% year on year), and segment profit amounted to 626 million yen (segment loss of 264 million yen in the same period of the previous fiscal year).

2. ‌Overview of financial position for the nine months ended December 31, 2025

   Total assets as of December 31, 2025 were 197,954 million yen, an increase of 190 million yen from the end of the previous fiscal year. The main factors were increases in notes and accounts receivable-trade and buildings and structures, which offset a decrease in cash and deposits.

   Total liabilities were 69,928 million yen, a decrease of 354 million yen from the end of the previous fiscal year. The main factors were decreases in short-term borrowings and provision for bonuses.

   Net assets were 128,026 million yen, an increase of 544 million yen from the end of the previous fiscal year. The main factor was an increase in retained earnings.

   As a result, the equity ratio was 58.1%.

3. ‌Explanation of consolidated financial results forecast and other forward-looking statements

For details on the consolidated forecasts for the fiscal year ending March 31, 2026, please refer to "Notice Concerning Revisions to the Full-Year Consolidated Financial Results Forecast for the Fiscal Year Ending March 31, 2026" announced today (February 10, 2026).