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Earnings2961NITCHO CORPORATIONConstruction and Materials

Third-Quarter Financial Results for the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated)

Cumulative third-quarter revenue increased 7.8% year on year, and operating profit increased 67.3%. Ordinary profit, however, decreased 21.4%, while net income for the quarter decreased 73.6%.

Worth reading
45Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
7.8
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 October 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales12,384¥ millionYear on year +7.8%Progress 64.8%
Operating profit54¥ millionYear on year +67.3%Progress 6.6%
Ordinary income65¥ millionYear on year -21.4%Progress 7.8%
Net income attributable to owners of the parent10¥ millionYear on year -73.6%Progress 2.0%

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¥2.32
Financial position at period-end
Total assets11,402¥ million
of which net assets 7,332 ¥ millionEquity ratio 64.3%vs. prior year-end +8.0pt

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.

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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast150 yen and sen → 45 yen and sen
Factors Behind Changes in Business Performance

Revenue and operating profit increased due to a rise in large bundled orders in the school meals sector. Ordinary profit and net income for the quarter decreased due to the absence of the temporary non-operating income recorded in the previous fiscal year.

Disclosure regarding the going concern assumption

No applicable matters

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
Material subsequent eventsStock split and related amendments to the Articles of Incorporation, effective 1 August 2026. One common share will be split into 4 shares, and the total number of authorized shares will be changed from 3.8 million to 15.2 million.
Breakdown of extraordinary income (loss)No extraordinary gains or losses recorded. Loss on disposal of fixed assets under extraordinary losses is "-"
Depreciation and amortization¥125,536 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,542,288
Treasury Shares at Period-End82,044
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 October 2025 to 30 June 2026
Net Sales¥12,384 million (YoY +7.8%)
Operating profit¥54 million (YoY +67.3%)
Ordinary income¥65 million (YoY -21.4%)
Profit attributable to owners of the parent¥10 million (YoY -73.6%)
Net income per share¥2.32
Equity ratioEnd of the current fiscal period 64.3 / End of previous period 56.3
Total assets¥11,402 million
Net assets¥7,332 million
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%)
Revision to Earnings ForecastNo
Annual Dividend Forecast150 yen and sen → 45 yen and sen
Depreciation and amortization¥125,536 thousand
Breakdown of extraordinary income (loss)No extraordinary gains or losses recorded. Loss on disposal of fixed assets under extraordinary losses is "-"
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Material subsequent eventsStock split and related amendments to the Articles of Incorporation, effective 1 August 2026. One common share will be split into 4 shares, and the total number of authorized shares will be changed from 3.8 million to 15.2 million.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End4,542,288
Treasury Shares at Period-End82,044
Factors Behind Changes in Business PerformanceRevenue and operating profit increased due to a rise in large bundled orders in the school meals sector. Ordinary profit and net income for the quarter decreased due to the absence of the temporary non-operating income recorded in the previous fiscal year.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidation

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.

Revenue and operating profit increased due to a rise in large bundled orders in the school meals sector. Ordinary profit and net income for the quarter decreased due to the absence of the temporary non-operating income 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.
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.
Third-Quarter Financial Results for the Fiscal Year Ending September 2026 [Japanese GAAP] (Non-consolidated) | NITCHO CORPORATION (2961) timely disclosure | Komori