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Presentation materials for financial results261ANihon Suido Consultants Co.,Ltd.Information and Communications, Services and Others

Financial Results Presentation Materials for the Third Quarter of the Fiscal Year Ended December 2025

For the cumulative third quarter of the fiscal year ending December 2025, orders received, net sales, operating profit and quarterly net income attributable to owners of the parent all exceeded the corresponding period of the previous year. The full-year earnings forecast remains unchanged from the announcement made in February 2025, and the annual dividend forecast also remains unchanged at ¥64 per share.

Worth reading
67In focus
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
153
¥ millions (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsThird quarter of the fiscal year ended December 20259 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥18,033 million+3.0%
Operating profit¥1,889 million+8.8%
Net income¥1,304 million +16.1%profit attributable to owners of the parent
Gross Profit Margin30.2%
Operating profit margin10.5%
Selling, general and administrative expenses¥3,557 million
Results for the three months of the current quarter営業利益率は-1.3%、業務補償引当金を200百万円計上
Full-year earnings forecast
Net Sales
¥24,700 million
Operating profit
¥2,300 million
Ordinary income
¥2,320 million
Profit attributable to owners of the parent
¥1,500 million
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Orders received100.8%（受注計画に対する進捗率）
Net Sales73.0%
Operating profit82.1%
Profit attributable to owners of parent for the quarter86.9%
受注高（ウォーターPPP案件を除く）87.4%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
受注計画を達成。営業利益は通期業績予想値2,300百万円の達成が可能な水準で推移
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
水道・下水道の受注増、河川その他の受注減、受注済み案件の進捗、子会社や新規事業開発の進捗未達、業務補償引当金200百万円
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
General economic conditions, including interest rates and currency and foreign-exchange fluctuations, are identified as risks and uncertainties. Numerical assumptions are not disclosed.
New initiatives
  • リアルタイム雨水管理システム（Blitz GIS）を活用したベトナム・ハイフォン市での実証事業
  • ウォーターPPP案件の受注・推進
  • 産業廃水設備の改善ニーズに対応する水リサイクル技術・装置の提供
  • マイクロ水力発電、下水道資源の利活用検討
Key KPIsA metric the company considers important as a management benchmark.
  • Orders received¥23,456 million
    Year on year against the same period last year+15.1%
  • Order backlog¥28,077 million
    Year on year against the same period last year+11.6%
  • Water-supply orders received¥10,074 million
    Year on year against the same period last year+45.2%
  • Sewerage orders received¥11,292 million
    Year on year against the same period last year+3.2%
Segment results
Water supply
Orders received
¥10,074 million+45.2%
Net Sales
¥6,391 million+2.7%
Sewerage
Orders received
¥11,292 million+3.2%
Net Sales
¥9,613 million+6.2%
Rivers and other
Orders received
¥2,090 million-16.4%
Net Sales
¥2,028 million-9.3%
Orders received and order backlog
Orders received
¥23,456 million
Order backlog
¥28,077 million
Annual Dividend
Annual dividend per share64.0円
Interim Dividend32.0円
Year-end dividend32.0円
Payout ratio
50.6%（配当性向50%を目安）
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredThird quarter of the fiscal year ended December 2025
Net Sales¥18,033 million (YoY +3.0%)
Operating profit¥1,889 million (YoY +8.8%)
Net income¥1,304 million (profit attributable to owners of the parent) (YoY +16.1%)
Gross Profit Margin30.2%
Operating profit margin10.5%
Selling, general and administrative expenses¥3,557 million
Results for the three months of the current quarter営業利益率は-1.3%、業務補償引当金を200百万円計上
Full-year earnings forecastNet Sales ¥24,700 million / Operating profit ¥2,300 million / Ordinary income ¥2,320 million / Profit attributable to owners of the parent ¥1,500 million
Progress against full-year forecastOrders received 100.8%（受注計画に対する進捗率） / Net Sales 73.0% / Operating profit 82.1% / Profit attributable to owners of parent for the quarter 86.9% / 受注高（ウォーターPPP案件を除く） 87.4%
Self-assessment against the plan受注計画を達成。営業利益は通期業績予想値2,300百万円の達成が可能な水準で推移
Segment resultsWater supply Orders received ¥10,074 million (YoY +45.2%) / Net Sales ¥6,391 million (YoY +2.7%) / Sewerage Orders received ¥11,292 million (YoY +3.2%) / Net Sales ¥9,613 million (YoY +6.2%) / Rivers and other Orders received ¥2,090 million (YoY -16.4%) / Net Sales ¥2,028 million (YoY -9.3%)
Breakdown of Factors Affecting the Change水道・下水道の受注増、河川その他の受注減、受注済み案件の進捗、子会社や新規事業開発の進捗未達、業務補償引当金200百万円
Key KPIsIndicator name Orders received / Value ¥23,456 million / Year on year against the same period last year +15.1%, Indicator name Order backlog / Value ¥28,077 million / Year on year against the same period last year +11.6%, Indicator name Water-supply orders received / Value ¥10,074 million / Year on year against the same period last year +45.2%, Indicator name Sewerage orders received / Value ¥11,292 million / Year on year against the same period last year +3.2%
Assumptions Underlying the Business OutlookGeneral economic conditions, including interest rates and currency and foreign-exchange fluctuations, are identified as risks and uncertainties. Numerical assumptions are not disclosed.
Annual DividendAnnual dividend per share 64.0円 / Interim Dividend 32.0円 / Year-end dividend 32.0円
Payout ratio50.6%（配当性向50%を目安）
Orders received and order backlogOrders received ¥23,456 million / Order backlog ¥28,077 million
New initiativesリアルタイム雨水管理システム（Blitz GIS）を活用したベトナム・ハイフォン市での実証事業, ウォーターPPP案件の受注・推進, 産業廃水設備の改善ニーズに対応する水リサイクル技術・装置の提供, マイクロ水力発電、下水道資源の利活用検討
Items this document does not state (11)
Ordinary incomeUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAcquisition of treasury sharesCapital expendituresMarket Size / ShareKey points of the Q&A

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.

受注済み案件が順調に進捗したことで増収となり、水道・下水道の受注増が河川その他の減少を補った。一方、河川その他では子会社や新規事業開発の進捗が計画を下回り、減収となった。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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.
Financial Results Presentation Materials for the Third Quarter of the Fiscal Year Ended December 2025 | Nihon Suido Consultants Co.,Ltd. (261A) timely disclosure | Komori