Komori
Earnings1909Nippon Dry-Chemical CO.,LTD.Machinery

Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP]

In the first quarter of the fiscal year ending March 2027, revenue increased 3.4% year on year and operating profit increased 40.2%, resulting in higher revenue and a substantial increase in profit. However, no full-year consolidated earnings forecast is provided because the Company is scheduled to be delisted.

Worth reading
39Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
582
million yen
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales13,260million yenYear on year +3.4%
Operating profit2,030million yenYear on year +40.2%
Ordinary income2,094million yenYear on year +27.2%
Net income attributable to owners of the parent1,416million yenYear on year +41.5%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Financial position at period-end
Total assets54,366million yen
of which net assets 37,404 million yenEquity ratio 59.4%

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。

Factors Behind Changes in Business Performance

The disaster prevention equipment business recorded higher revenue and profit due to progress on large-scale construction projects and the receipt of orders for profitable construction projects. The maintenance business recorded lower revenue and profit because renovation, repair and inspection projects shifted to a later period. The products business recorded higher revenue and profit due to strong sales of equipment and demand for small-scale construction projects.

Disclosure regarding the going concern assumption

No applicable matters

Material subsequent eventsA resolution was passed on a share consolidation, the abolition of the provisions on the number of shares constituting one unit, partial amendments to the Articles of Incorporation, and the cancellation of 1,918,784 treasury shares. The effective date of the share consolidation is scheduled for 16 September 2026, and the delisting date is scheduled for 14 September 2026.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets 0 thousand yen
Depreciation and amortization180,848 thousand yen
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales13,260 million yen (YoY +3.4%)
Operating profit2,030 million yen (YoY +40.2%)
Ordinary income2,094 million yen (YoY +27.2%)
Profit attributable to owners of the parent1,416 million yen (YoY +41.5%)
Equity ratioEnd of the current fiscal period 59.4% / End of previous period Not disclosed
Total assets54,366 million yen
Net assets37,404 million yen
Depreciation and amortization180,848 thousand yen
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on disposal and sale of non-current assets 0 thousand yen
Disclosure regarding the going concern assumptionNo applicable matters
Material subsequent eventsA resolution was passed on a share consolidation, the abolition of the provisions on the number of shares constituting one unit, partial amendments to the Articles of Incorporation, and the cancellation of 1,918,784 treasury shares. The effective date of the share consolidation is scheduled for 16 September 2026, and the delisting date is scheduled for 14 September 2026.
Factors Behind Changes in Business PerformanceThe disaster prevention equipment business recorded higher revenue and profit due to progress on large-scale construction projects and the receipt of orders for profitable construction projects. The maintenance business recorded lower revenue and profit because renovation, repair and inspection projects shifted to a later period. The products business recorded higher revenue and profit due to strong sales of equipment and demand for small-scale construction projects.
Items this document does not state (22)
Net income per shareOperating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The increase in revenue and profit was attributed to progress on the construction of large-scale projects, the receipt of orders for profitable construction projects, and strong sales of equipment and demand for small-scale construction projects. In the maintenance business, the postponement of renovation, repair and inspection projects to the second quarter and beyond reduced revenue and profit.

How to read this page

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Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Consolidated Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] | Nippon Dry-Chemical CO.,LTD. (1909) timely disclosure | Komori