AI Mechatronics Co., Ltd. Annual Securities Report – 10th Fiscal Period (2025/07/01–2026/06/30)

Filer: AI Mechatronics Co., Ltd.

Document: Annual Securities Report – 10th Fiscal Period (2025/07/01–2026/06/30)

EDINET Code: E36750

Securities Code: 62270

Document ID: S100Z3FB

Reporting Period: 2025-07-01 to 2026-06-30

Submission Date and Time: 2026-09-24 16:22

Financial and Disclosure Highlights:

- Electronic recorded receivables, current assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 158,420,000 - Electronic recorded receivables, current assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 310,753,000 - Other, current assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 80,569,000 - Other, current assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 88,825,000 - Allowance for doubtful accounts, current assets, lump-sum deduction [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: -3,490,000 - Allowance for doubtful accounts, current assets, lump-sum deduction [Current fiscal year-end / Consolidated / Point-in-time] / JPY: -311,481,000 - Current assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 23,649,107,000 - Current assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 24,402,471,000 - Leased assets (net), tangible fixed assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 38,766,000 - Leased assets (net), tangible fixed assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 26,813,000 - Tangible fixed assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 3,162,641,000 - Tangible fixed assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 4,080,349,000 - Other, intangible fixed assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 0 - Other, intangible fixed assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 0 - Intangible fixed assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 209,994,000 - Intangible fixed assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 161,841,000 - Deferred tax assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 275,529,000 - Deferred tax assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 1,265,571,000 - Assets related to retirement benefits [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 100,035,000 - Other, investments and other assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 76,249,000 - Other, investments and other assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 38,142,000 - Investments and other assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 351,779,000 - Investments and other assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 1,403,750,000 - Fixed assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 3,724,416,000 - Fixed assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 5,645,941,000 - Total assets [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 27,373,524,000 - Total assets [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 30,048,412,000 - Electronic recorded liabilities, current liabilities [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 2,066,068,000 - Electronic recorded liabilities, current liabilities [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 1,182,296,000 - Lease liabilities, current liabilities [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 16,129,000 - Lease liabilities, current liabilities [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 16,260,000 - Other, current liabilities [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 87,667,000 - Other, current liabilities [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 88,456,000 - Current liabilities [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 12,804,041,000 - Current liabilities [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 12,308,418,000 - Lease liabilities, non-current liabilities [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 27,175,000 - Lease liabilities, non-current liabilities [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 10,914,000 - Liabilities related to retirement benefits [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 185,032,000 - Non-current liabilities [Prior fiscal year-end / Consolidated / Point-in-time] / JPY: 3,708,352,000 - Non-current liabilities [Current fiscal year-end / Consolidated / Point-in-time] / JPY: 3,249,007,000

Excerpt from Disclosure Text (Consolidated Management Indicators [Text Block]):

(1) Consolidated Management Indicators

Period: 6th Term | 7th Term | 8th Term | 9th Term | 10th Term Fiscal Year End: Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 Sales (in thousands JPY): 14,684,093 | 15,461,469 | 15,421,653 | 21,005,577 | 35,244,230 Ordinary Income (in thousands JPY): 678,970 | 469,289 | 162,440 | 1,884,082 | 5,636,987 Net Income Attributable to Parent Shareholders (in thousands JPY): 478,326 | 1,193,051 | 111,732 | 337,742 | 3,560,289 Comprehensive Income (in thousands JPY): 539,398 | 1,193,736 | 348,741 | 188,505 | 3,810,769

Net Assets (in thousands JPY): 8,046,344 | 8,986,731 | 10,955,597 | 10,861,129 | 14,490,986 Total Assets (in thousands JPY): 18,836,159 | 22,134,054 | 22,774,280 | 27,373,524 | 30,048,412 Net Asset Value per Share (JPY): 476.28 | 531.96 | 588.52 | 584.66 | 770.32 Earnings per Share (JPY): 28.32 | 70.64 | 6.47 | 18.21 | 189.61 Diluted Earnings per Share (JPY): 28.10 | 70.05 | 6.37 | 18.07 | 189.40 Equity Ratio (%): 42.7 | 40.6 | 48.1 | 39.7 | 48.2 Return on Equity (%): 6.1 | 14.0 | 1.1 | 3.1 | 28.1 Price-to-Earnings Ratio (x): 14.38 | 8.94 | 118.92 | 60.60 | 36.71 Cash Flow from Operating Activities (in thousands JPY): 698,089 | △692,268 | △1,131,034 | 1,526,612 | 11,184,066 Cash Flow from Investing Activities (in thousands JPY): △340,097 | △1,130,309 | △889,842 | △2,482,562 | △1,597,280 Cash Flow from Financing Activities (in thousands JPY): △107,787 | 2,115,563 | 2,130,561 | 1,774,334 | △4,756,289 Ending Balance of Cash and Cash Equivalents (in thousands JPY): 2,430,391 | 2,713,839 | 2,873,563 | 3,647,468 | 8,572,363 Number of Employees (persons): 246 | 252 | 248 | 251 | 249

(Note) 1. The number of employees refers to regular full-time staff. Temporary and contract workers are excluded. Part-time employees constitute less than 10% of total employees and are therefore not disclosed. 2. On April 1, 2026, the company executed a 3-for-1 stock split. For consistency in financial ratios, all per-share metrics (e.g., net asset value per share, earnings per share) have been retroactively adjusted as if the split occurred at the beginning of the 6th fiscal period.