Komori
Earnings2961NITCHO CORPORATIONConstruction and Materials

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated)

For the interim period, net sales and operating income exceeded the year-earlier period due to an increase in bulk-order contracts in the school-lunch sector. However, ordinary income and interim net income declined because the year-earlier period included temporary non-operating income.

Worth reading
37Immaterial
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
5.2
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 October 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales9,665¥ millionYear on year +5.2%Progress 50.6%
Operating profit502¥ millionYear on year +0.5%Progress 61.2%
Ordinary income510¥ millionYear on year -5.4%Progress 61.4%
Net income attributable to owners of the parent331¥ millionYear on year -9.7%Progress 66.2%

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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥297.82
Financial position at period-end
Total assets12,610¥ million
of which net assets 7,654 ¥ millionEquity ratio 60.6%vs. prior year-end +4.3pt

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。The thin vertical line indicates the level at the end of the previous fiscal year.

Cash inflows and outflows
Operating-605,690
Investment-11,851
Financials-302,042
Net change-919,583

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥2,565,990 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥19,100 million (YoY +5.4%)
Operating profit¥820 million (YoY -2.9%)
Ordinary income¥830 million (YoY -8.6%)
Net income¥500 million (YoY -16.8%)
Annual Dividend Forecast¥150 → ¥180(+20.0%)
Factors Behind Changes in Business Performance

Net sales and operating income increased due to an increase in bulk-order contracts in the school-lunch sector. Ordinary income and interim net income declined because of the reversal of temporary non-operating income recorded in the previous fiscal year.

Disclosure regarding the going concern assumption

There are no applicable matters. There are also no significant events or other circumstances related to the going-concern assumption.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Depreciation and amortization¥83,222 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,135,572 shares
Treasury Shares at Period-End20,511 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025–31 March 2026
Net Sales¥9,665 million (YoY +5.2%)
Operating profit¥502 million (YoY +0.5%)
Ordinary income¥510 million (YoY -5.4%)
Profit attributable to owners of the parent¥331 million (YoY -9.7%)
Net income per share¥297.82
Equity ratioEnd of the current fiscal period 60.6 / End of previous period 56.3
Total assets¥12,610 million
Net assets¥7,654 million
Cash flows from operating activities¥-605,690 thousand
Cash flows from investing activities¥-11,851 thousand
Cash flows from financing activities¥-302,042 thousand
Cash and cash equivalents at end of period¥2,565,990 thousand
Full-year earnings forecastNet Sales ¥19,100 million (YoY +5.4%) / Operating profit ¥820 million (YoY -2.9%) / Ordinary income ¥830 million (YoY -8.6%) / Net income ¥500 million (YoY -16.8%)
Annual Dividend Forecast¥150 → ¥180(+20.0%)
Depreciation and amortization¥83,222 thousand
Disclosure regarding the going concern assumptionThere are no applicable matters. There are also no significant events or other circumstances related to the going-concern assumption.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End1,135,572 shares
Treasury Shares at Period-End20,511 treasury shares
Factors Behind Changes in Business PerformanceNet sales and operating income increased due to an increase in bulk-order contracts in the school-lunch sector. Ordinary income and interim net income declined because of the reversal of temporary non-operating income recorded in the previous fiscal year.
Items this document does not state (12)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Changes in the scope of consolidationMaterial subsequent events

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.

Net sales and operating income increased year on year due to an increase in bulk-order contracts in the school-lunch sector, while ordinary income and interim net income declined year on year because temporary non-operating income was recorded in the previous fiscal year.

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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated) | NITCHO CORPORATION (2961) timely disclosure | Komori