Consolidated Financial Results for the Six Months Ended September 30, 2025 (Based on Japanese GAAP) PDF （163KB）

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 file semi-annual securities report: November 11, 2025

Scheduled date to commence dividend payments: December 2, 2025 Preparation of supplementary material on financial results: No

Holding of financial results meeting: Yes (for analysts and institutional investors)

November 11, 2025

(Amounts less than one million yen are rounded down)

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
      	Millions of yen	%	Millions of yen	%	Millions of yen	%	Millions of yen	%
      Six months ended September 30, 2025	92,264	(3.2)	5,537	8.7	5,702	4.4	3,124	(8.2)
      Six months ended September 30, 2024	95,288	(3.7)	5,095	(19.8)	5,463	(20.3)	3,404	(23.0)

      Note: Comprehensive income	For the six months ended September 30, 2025:	¥1,491 million	[-76.5%]
      	For the six months ended September 30, 2024:	¥6,341 million	[-28.6%]

      	Earnings per share	Diluted earnings per share
      	Yen	Yen
      Six months ended September 30, 2025	31.46	-
      Six months ended September 30, 2024	34.02	-

   2. Consolidated financial position

      	Total assets	Net assets	Equity ratio	Net assets per share
      	Millions of yen	Millions of yen	%	Yen
      As of September 30, 2025	194,716	125,696	58.3	1,141.41
      As of March 31, 2025	197,764	127,481	57.6	1,148.35

      Reference: Equity

      As of September 30, 2025: ¥113,555 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
   	Yen	Yen	Yen	Yen	Yen
   Year ended March 31, 2025	-	13.00	-	19.00	32.00
   Year ending March 31, 2026	-	16.00
   Year ending March 31, 2026 (Forecast)			-	19.00	35.00

   Note: Revisions to the forecast of cash dividends most recently announced: Yes

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 185,000	% (2.6)	Millions of yen 11,100	% 15.1	Millions of yen 11,200	% 9.0	Millions of yen 6,300	% 3.6	Yen 63.81

   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 an acquisition of treasury shares.

   The Company has considered the impact of the acquisition of treasury shares on earnings per share in the forecast of consolidated financial results. For details on the acquisition of treasury shares, please refer to "Notice Concerning Decision on Matters Relating to Acquisition of Treasury Shares and Cancellation of Treasury Shares" announced today (November 11, 2025).

4. Notes

   1. Significant changes to consolidation ranges during the six months ended September 30, 2025: No

   2. Application of special accounting methods for preparing interim 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)

• Second quarter financial results is not subject to the review procedures by certified public accountants or auditing firms.

• 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 six months ended September 30, 2025, (1) Explanation of operating results" 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 six months ended September 30, 2025 2

   1. Overview of operating results for the six months ended September 30, 2025 2

   2. Overview of financial position for the six months ended September 30, 2025 2

   3. Explanation of consolidated financial results forecast and other forward-looking statements 2

2. Interim consolidated financial statements 3

   1. Consolidated balance sheets 3

   2. Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative) 5

      Consolidated statements of income (cumulative) 5

      Consolidated statements of comprehensive income (cumulative) 6

   3. Consolidated statements of cash flows 7

   4. Notes to interim 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

(Significant subsequent events) 9

1. Qualitative information on financial results for the six months ended September 30, 2025
   1. Overview of operating results for the six months ended September 30, 2025

      In the business environment for trucks for the six months ended September 30, 2025, the domestic market remained firm, but demand continued to decrease in Thailand, Indonesia, etc. In addition, in the business environment for construction machinery, hydraulic excavators remained firm, but demand for equipment other than hydraulic excavators (machinery for mines and wheel loaders) was sluggish in export markets.

      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 six months ended September 30, 2025, the Company recorded net sales of 92,264 million yen (down 3.2% year on year), operating profit of 5,537 million yen (up 8.7% year on year), ordinary profit of 5,702 million yen (up 4.4% year on year) and profit attributable to owners of parent of 3,124 million yen (down 8.2% year on year).

      Business performance by segment is as follows.

      (Automotive-Related Business)

      Domestic demand for heavy- and medium-duty trucks increased by 700 vehicles year on year, to 36,700 vehicles, and light-duty trucks decreased by 7,500 vehicles year on year, to 33,900 vehicles. At the Group in Japan, net sales of components for heavy-and medium-duty trucks increased year on year due to strong sales by customers and net sales of components for light-duty trucks remained flat year on year due to the impact of differences in product composition.

      Overseas, in Thailand, net sales decreased year on year due to the decline in sales volume caused by continued stricter loan screening for car purchases. In the United States, 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 remained at the same level year on year due to the customer composition. In Sweden, net sales increased year on year mainly due to new sales expansion of EV components and other products.

      As a result of the above, net sales in this segment amounted to 75,253 million yen (down 4.6% year on year), and segment profit amounted to 6,898 million yen (up 1.6% year on year).

      (Construction Machinery-Related Business)

      In Japan, the production of hydraulic excavators remained steady, and despite sluggish demand at export markets for equipment other than hydraulic excavators, 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.

      As a result of the above, net sales in this segment amounted to 17,168 million yen (up 7.3% year on year), and segment profit amounted to 394 million yen (segment loss of 105 million yen in the same period of the previous fiscal year).

   2. Overview of financial position for the six months ended September 30, 2025

      Total assets as of September 30, 2025 were 194,716 million yen, a decrease of 3,047 million yen from the end of the previous fiscal year. The main factor was a decrease in cash and deposits.

      Total liabilities were 69,020 million yen, a decrease of 1,262 million yen from the end of the previous fiscal year. The main factor was a decrease in short-term borrowings.

      Net assets were 125,696 million yen, a decrease of 1,785 million yen from the end of the previous fiscal year. The main factor was a decrease in foreign currency translation adjustment.

      As a result, the equity ratio was 58.3%.

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

   For details on the consolidated forecasts and year-end dividend forecast 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" and "Notice Concerning Revisions to Forecast of Year-End Cash Dividends for the Fiscal Year Ending March 31, 2026" announced today (November 11, 2025).

2. Interim consolidated financial statements

Assets

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