Saita Holdings Co., Ltd. Files Annual Securities Report for the 71st Fiscal Period

Filer: Saita Holdings Co., Ltd. Document: Annual Securities Report - 71st Fiscal Period (2025/07/01 - 2026/06/30) EDINET Code: E00248 Security Code: 19990 Document ID: S100YZ8R Period: 2025-07-01 to 2026-06-30 Filing Date and Time: 2026-09-28 11:03

Financial and Disclosure Highlights: - Inventories [Previous Year-End / Consolidated / Point in Time] / JPY: 196,053,000 - Inventories [Current Year-End / Consolidated / Point in Time] / JPY: 212,202,000 - Other Current Assets [Previous Year-End / Consolidated / Point in Time] / JPY: 24,162,000 - Other Current Assets [Current Year-End / Consolidated / Point in Time] / JPY: 59,697,000 - Current Assets [Previous Year-End / Consolidated / Point in Time] / JPY: 6,768,375,000 - Current Assets [Current Year-End / Consolidated / Point in Time] / JPY: 6,446,613,000 - Lease Assets (Net), Property, Plant and Equipment [Previous Year-End / Consolidated / Point in Time] / JPY: 7,034,000 - Lease Assets (Net), Property, Plant and Equipment [Current Year-End / Consolidated / Point in Time] / JPY: 9,109,000 - Other Property, Plant and Equipment [Previous Year-End / Consolidated / Point in Time] / JPY: 16,640,000 - Other Property, Plant and Equipment [Current Year-End / Consolidated / Point in Time] / JPY: 6,990,000 - Property, Plant and Equipment [Previous Year-End / Consolidated / Point in Time] / JPY: 1,886,927,000 - Property, Plant and Equipment [Current Year-End / Consolidated / Point in Time] / JPY: 1,855,908,000 - Other Intangible Assets [Previous Year-End / Consolidated / Point in Time] / JPY: 4,363,000 - Other Intangible Assets [Current Year-End / Consolidated / Point in Time] / JPY: 7,446,000 - Intangible Assets [Previous Year-End / Consolidated / Point in Time] / JPY: 11,394,000 - Intangible Assets [Current Year-End / Consolidated / Point in Time] / JPY: 13,450,000 - Deferred Tax Assets [Previous Year-End / Consolidated / Point in Time] / JPY: 66,087,000 - Deferred Tax Assets [Current Year-End / Consolidated / Point in Time] / JPY: 40,618,000 - Assets Related to Retirement Benefits [Previous Year-End / Consolidated / Point in Time] / JPY: 93,770,000 - Assets Related to Retirement Benefits [Current Year-End / Consolidated / Point in Time] / JPY: 93,874,000 - Other Investments and Other Assets [Previous Year-End / Consolidated / Point in Time] / JPY: 209,155,000 - Other Investments and Other Assets [Current Year-End / Consolidated / Point in Time] / JPY: 203,654,000 - Allowance for Doubtful Accounts, Investments and Other Assets, Lump-Sum Deduction [Previous Year-End / Consolidated / Point in Time] / JPY: -80,941,000 - Allowance for Doubtful Accounts, Investments and Other Assets, Lump-Sum Deduction [Current Year-End / Consolidated / Point in Time] / JPY: -81,617,000 - Investments and Other Assets [Previous Year-End / Consolidated / Point in Time] / JPY: 676,964,000 - Investments and Other Assets [Current Year-End / Consolidated / Point in Time] / JPY: 889,464,000 - Fixed Assets [Previous Year-End / Consolidated / Point in Time] / JPY: 2,575,286,000 - Fixed Assets [Current Year-End / Consolidated / Point in Time] / JPY: 2,758,822,000 - Total Assets [Previous Year-End / Consolidated / Point in Time] / JPY: 9,343,662,000 - Total Assets [Current Year-End / Consolidated / Point in Time] / JPY: 9,205,435,000 - Lease Liabilities, Current Liabilities [Previous Year-End / Consolidated / Point in Time] / JPY: 3,240,000 - Lease Liabilities, Current Liabilities [Current Year-End / Consolidated / Point in Time] / JPY: 2,834,000 - Other Current Liabilities [Previous Year-End / Consolidated / Point in Time] / JPY: 296,812,000 - Other Current Liabilities [Current Year-End / Consolidated / Point in Time] / JPY: 229,152,000 - Current Liabilities [Previous Year-End / Consolidated / Point in Time] / JPY: 2,449,319,000 - Current Liabilities [Current Year-End / Consolidated / Point in Time] / JPY: 1,790,382,000 - Lease Liabilities, Non-Current Liabilities [Previous Year-End / Consolidated / Point in Time] / JPY: 4,551,000 - Lease Liabilities, Non-Current Liabilities [Current Year-End / Consolidated / Point in Time] / JPY: 7,367,000 - Deferred Tax Liabilities [Previous Year-End / Consolidated / Point in Time] / JPY: 13,468,000 - Deferred Tax Liabilities [Current Year-End / Consolidated / Point in Time] / JPY: 28,630,000

Excerpt from Disclosure Text (Consolidated Management Indicators, etc.): (1) Consolidated Management Indicators, etc. Fiscal Period 67th 68th 69th 70th 71st Fiscal Year Ended June 2022 June 2023 June 2024 June 2025 June 2026 Net Sales (thousand yen) 5,955,368 5,816,615 4,676,369 7,841,913 7,035,800 Ordinary Profit (thousand yen) 798,786 588,851 782,757 965,322 746,622 Profit Attributable to Owners of Parent (thousand yen) 509,935 371,039 713,521 488,224 491,880 Comprehensive Income (thousand yen) 426,412 364,214 733,352 647,608 567,211 Net Assets (thousand yen) 4,270,103 4,596,490 5,833,395 6,441,869 6,963,647 Total Assets (thousand yen) 7,142,122 7,177,510 8,666,982 9,343,662 9,205,435 Net Assets per Share (yen) 6,773.51 7,291.25 8,384.20 9,201.65 9,936.46 Net Income per Share (yen) 808.86 588.57 1,131.84 774.40 780.20 Diluted Net Income per Share (yen) - - - - - Equity Ratio (%) 59.8 64.0 61.0 62.1 68.1 Return on Equity (%) 12.5 8.4 14.4 8.8 8.2 Price Earnings Ratio (times) 3.0 4.6 2.9 4.3 5.2 Cash Flows from Operating Activities (thousand yen) 29,147 422,923 493,340 1,238,908 613,949 Cash Flows from Investing Activities (thousand yen) (74,108) (285,815) 330,830 (294,135) (279,037) Cash Flows from Financing Activities (thousand yen) (250,872) (345,818) 82,112 (354,943) (239,969) Cash and Cash Equivalents at End of Period (thousand yen) 2,030,906 1,822,022 2,728,594 3,315,842 3,411,460 Number of Employees 240 229 267 262 267

(Notes) 1. Diluted net income per share is not stated as there are no potential shares. 2. The "Accounting Standard for Corporate Tax, Inhabitant Tax and Business Tax" (ASBJ Statement No. 27, October 28, 2022; hereinafter referred to as the "2022 Revised Accounting Standard") and others have been applied from the beginning of the 70th fiscal period. The key management indicators for the 69th fiscal period are those after retroactively applying the relevant accounting standards. Furthermore, regarding the 2022 Revised Accounting Standard, the transitional treatment stipulated in the proviso of paragraph 20-3 is applied, and regarding the "Guidance on Accounting Standard for Tax Effect Accounting" (ASBJ Guidance No. 28, October 28, 2022), the proviso of paragraph 65-2(2) stipulates.