Interim report
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1 DISCLAIMER: 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. February 9, 2026 Consolidated Financial Results for the Nine Months Ended December 31, 2025 (Under Japanese GAAP) Company name: TEIKOKU ELECTRIC MFG.CO.,LTD. Listing: Tokyo Stock Exchange Securities code: 6333 URL: https://www.teikokudenki.co.jp/ Representative: Kiyoshi Murata, President and CEO Inquiries: Takashi Abe, Director and Executive Officer, Chief of Administration H.Q. Telephone: +81-791-75-4160 Scheduled date to commence dividend payments: - Preparation of supplementary material on financial results: Yes (Japanese only) Holding of financial results briefing: None (Yen amounts are rounded down to millions, unless otherwise noted.) 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 Nine months ended Millions of yen % Millions of yen % Millions of yen % Millions of yen % December 31, 2025 21,286 (3.3) 3,644 (14.8) 3,974 (12.4) 3,337 30.0 December 31, 2024 22,008 2.4 4,274 13.1 4,539 9.3 2,567 (12.3) Note: Comprehensive income For the nine months ended December 31, 2025: ¥2,487 million [(16.2)%] For the nine months ended December 31, 2024: ¥2,968 million [(29.8)%] Basic earnings per share Diluted earnings per share Nine months ended Yen Yen December 31, 2025 200.90 - December 31, 2024 145.83 - (2) Consolidated financial position Total assets Net assets Equity-to-asset ratio As of Millions of yen Millions of yen % December 31, 2025 41,731 33,772 79.0 March 31, 2025 42,396 33,504 77.2 Reference: Equity As of December 31, 2025: ¥32,978 million As of March 31, 2025: ¥32,738 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 - 41.00 - 69.00 110.00 Fiscal year ending March 31, 2026 - 55.00 - Fiscal year ending March 31, 2026 (Forecast) 55.00 110.00 Note: Revisions to the forecast of cash dividends most recently announced: None 3. Forecast of consolidated financial results 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 Millions of yen % Millions of yen % Millions of yen % Millions of yen % Yen Fiscal year ending March 31, 2026 27,520 (9.9) 5,000 (17.4) 5,120 (18.7) 3,700 (2.9) 222.77 Note: Revisions to the earnings forecasts most recently announced: None
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2 * Notes (1) Significant changes in the scope of consolidation during the period: None (2) Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: Yes (3) Changes in accounting policies, changes in accounting estimates, and restatement (i) Changes in accounting policies due to revisions to accounting standards and other regulations: None (ii) Changes in accounting policies due to other reasons: None (iii) Changes in accounting estimates: None (iv) Restatement: None (4) Number of issued shares (common shares) (i) Total number of issued shares at the end of the period (including treasury shares) As of December 31, 2025 16,880,038 shares As of March 31, 2025 16,880,038 shares (ii) Number of treasury shares at the end of the period As of December 31, 2025 266,120 shares As of March 31, 2025 270,980 shares (iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Nine months ended December 31, 2025 16,611,912 shares Nine months ended December 31, 2024 17,606,602 shares
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3 Quarterly consolidated balance sheet (Thousands of yen) As of March 31, 2025 As of December 31, 2025 Assets Current assets Cash and deposits 13,886,562 13,588,970 Notes and accounts receivable - trade, and contract assets 9,359,199 9,312,434 Electronically recorded monetary claims - operating 1,324,581 1,403,436 Finished goods 2,856,378 2,640,749 Work in process 2,339,497 3,150,105 Raw materials and supplies 2,163,258 2,581,112 Other 483,577 600,643 Allowance for doubtful accounts (789,343) (823,547) Total current assets 31,623,710 32,453,904 Non-current assets Property, plant and equipment Buildings and structures, net 4,280,578 4,010,577 Other, net 4,473,803 3,804,606 Total property, plant and equipment 8,754,381 7,815,184 Intangible assets Other 104,434 145,831 intangible assets 104,434 145,831 Investments and other assets 1,914,041 1,316,847 Total non-current assets 10,772,857 9,277,863 Total assets 42,396,568 41,731,768
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4 (Thousands of yen) As of March 31, 2025 As of December 31, 2025 Liabilities Current liabilities Notes and accounts payable - trade 2,047,529 2,096,041 Electronically recorded obligations - operating 453,169 502,428 Income taxes payable 1,108,838 623,414 Provision for product warranties 59,658 43,258 Provision for bonuses 504,362 275,857 Other 3,460,674 3,472,839 Total current liabilities 7,634,232 7,013,839 Non-current liabilities Retirement benefit liability 364,298 376,944 Other 893,321 568,641 Total non-current liabilities 1,257,620 945,586 Total liabilities 8,891,852 7,959,426 Net assets Shareholders' equity Share capital 3,143,675 3,143,675 Capital surplus 2,931,466 2,935,924 Retained earnings 23,041,643 24,319,107 Treasury shares (634,148) (622,816) Total shareholders' equity 28,482,636 29,775,890 Accumulated other comprehensive income Valuation difference on available-for-sale securities 666,846 216,519 Foreign currency translation adjustment 3,534,294 2,928,225 Remeasurements of defined benefit plans 55,021 58,017 Total accumulated other comprehensive income 4,256,163 3,202,761 Non-controlling interests 765,916 793,689 Total net assets 33,504,715 33,772,341 Total liabilities and net assets 42,396,568 41,731,768
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5 Quarterly consolidated statement of income (Thousands of yen) Nine months ended December 31, 2024 Nine months ended December 31, 2025 Net sales 22,008,059 21,286,567 Cost of sales 12,082,729 12,179,910 Gross profit 9,925,330 9,106,657 Selling, general and administrative expenses 5,650,453 5,462,548 Operating profit 4,274,877 3,644,109 Non-operating income Interest income 99,854 69,647 Dividend income 28,383 20,115 Rental income 21,712 20,071 Foreign exchange gains 26,325 139,224 Sunlight selling income 9,444 9,971 Other 107,702 83,211 Total non-operating income 293,424 342,241 Non-operating expenses Interest expenses 16,541 4,282 Sunlight selling production cost 3,857 3,536 Other 8,815 3,595 Total non-operating expenses 29,213 11,414 Ordinary profit 4,539,087 3,974,937 Extraordinary income Gain on sale of non-current assets - 140,518 Gain on sale of investment securities 106,412 868,999 Total extraordinary income 106,412 1,009,518 Extraordinary losses Loss on sale of non-current assets - 26,992 Loss on liquidation of subsidiaries and associates 608,682 - Total extraordinary losses 608,682 26,992 Profit before income taxes 4,036,818 4,957,463 Income taxes 1,310,084 1,411,474 Profit 2,726,734 3,545,988 Profit attributable to non-controlling interests 159,096 208,735 Profit attributable to owners of parent 2,567,637 3,337,253
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6 Quarterly consolidated statement of comprehensive income (Thousands of yen) Nine months ended December 31, 2024 Nine months ended December 31, 2025 Profit 2,726,734 3,545,988 Other comprehensive income Valuation difference on available-for-sale securities 6,888 (450,327) Foreign currency translation adjustment 234,416 (610,750) Remeasurements of defined benefit plans, net of tax 598 2,995 Total other comprehensive income 241,903 (1,058,081) Comprehensive income 2,968,638 2,487,907 Comprehensive income attributable to Comprehensive income attributable to owners of parent 2,798,543 2,283,781 Comprehensive income attributable to non-controlling interests 170,094 204,125
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7 (Notes on segment information, etc.) I. The nine months of the previous fiscal year (April 1, 2024 to December 31, 2024) As described in "II. the nine months of the current fiscal year (Matters Concerning Changes in Reporting Segments, etc.)". II. The nine months of the current fiscal year (April 1, 2025 to December 31, 2025) The Group considers the "Pumps Business" to be a single reporting segment, and omits segment information for other businesses due to their lack of quantitative importance. (Matters Concerning Changes in Reporting Segments, etc.) Previously, the Group divided its segments into three segments: "Pumps" and "Electronic Components," which are reportable seg ments, and "Others," which are not included in the reporting segments, but from the first quarter of the fiscal year , it was chang ed to a single segment of "Pumps." This change is due to the suspension of the business of HIRAFUKU ELECTRIC MFG. CO., LTD., a subsidiary of the Group's Electronic Components Business, as of December 31, 2024, and the fact that the quantitative importance of "Other" is insignificant, and we have determined that the integrated disclosure of the reporting segments as a single segment of the "Pump Business" will more appropriately reflect the Group's management conditions. As a result of this change, segment information for the previous third quarter and the current third quarter has been omitted .