Komori
Results5011NICHIREKI GROUP CO.,LTD.Energy Resources

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

Revenue for the interim period rose 6.8% year on year and operating profit increased 19.4%, resulting in higher revenue and profit. The full-year earnings forecast and dividend forecast remain unchanged, with the annual dividend expected to increase from ¥80 in the previous fiscal year to ¥85.

Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
19.4
% (year-on-year change in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales34,411¥ millionYear on year +6.8%Progress 43.0%
Operating profit1,462¥ millionYear on year +19.4%Progress 24.4%
Ordinary income1,633¥ millionYear on year +22.2%Progress 25.9%
Net income attributable to owners of the parent1,107¥ millionYear on year +7.4%Progress 25.7%

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¥38.89
Financial position at period-end
Total assets113,333¥ million
of which net assets 80,364 ¥ millionEquity ratio 70.9%vs. prior year-end +6.0pt

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.

Cash inflows and outflows
Operating+3,743
Investment-11,890
Financials-2,119
Net change-10,266

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥14,500 million
Segment revenue
Asphalt-Applied Processed Products Business12,52636.4%+7.0%
Road Paving21,73563.2%+6.8%
Other1490.4%+1.0%
Segment profit
Asphalt-Applied Processed Products Business1,90365.8%+22.0%
Road Paving70324.3%-37.5%
Other2859.9%+35.6%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥80,000 million (YoY +5.5%)
Operating profit¥6,000 million (YoY +1.3%)
Ordinary income¥6,300 million (YoY +3.7%)
Net income¥4,300 million (YoY +0.1%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥80 → ¥85(+6.3%)
Factors Behind Changes in Business Performance

This was the result of advancing the design and order-taking activities for long-life, high-value-added products and promoting the use of ICT technologies. In the asphalt applied processing products business, the ability to manufacture and sell products without interruption and the thorough implementation of the sales strategy contributed.

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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥8 million / Insurance proceeds received ¥4 million / Subsidy income ¥3 million / Other ¥0 million / Total ¥17 million / Extraordinary loss Loss on retirement of non-current assets ¥39 million / Losses from disasters ¥0 million / Other ¥2 million / Total ¥42 million
Depreciation and amortization¥1,371 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End31,685,955
Treasury Shares at Period-End3,184,966
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥34,411 million (YoY +6.8%)
Operating profit¥1,462 million (YoY +19.4%)
Ordinary income¥1,633 million (YoY +22.2%)
Profit attributable to owners of the parent¥1,107 million (YoY +7.4%)
Net income per share¥38.89
Equity ratioEnd of the current fiscal period 70.9 / End of previous period 64.9
Total assets¥113,333 million
Net assets¥80,364 million
Cash flows from operating activities¥3,743 million
Cash flows from investing activities¥-11,890 million
Cash flows from financing activities¥-2,119 million
Cash and cash equivalents at end of period¥14,500 million
Full-year earnings forecastNet Sales ¥80,000 million (YoY +5.5%) / Operating profit ¥6,000 million (YoY +1.3%) / Ordinary income ¥6,300 million (YoY +3.7%) / Net income ¥4,300 million (YoY +0.1%)
Revision to Earnings ForecastNo
Annual Dividend Forecast¥80 → ¥85(+6.3%)
Segment revenueAsphalt-Applied Processed Products Business ¥12,526 million (YoY +7.0%) / Road Paving ¥21,735 million (YoY +6.8%) / Other ¥149 million (YoY +1.0%)
Segment profitAsphalt-Applied Processed Products Business ¥1,903 million (YoY +22.0%) / Road Paving ¥703 million (YoY -37.5%) / Other ¥285 million (YoY +35.6%)
Depreciation and amortization¥1,371 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥8 million / Insurance proceeds received ¥4 million / Subsidy income ¥3 million / Other ¥0 million / Total ¥17 million / Extraordinary loss Loss on retirement of non-current assets ¥39 million / Losses from disasters ¥0 million / Other ¥2 million / Total ¥42 million
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
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End31,685,955
Treasury Shares at Period-End3,184,966
Factors Behind Changes in Business PerformanceThis was the result of advancing the design and order-taking activities for long-life, high-value-added products and promoting the use of ICT technologies. In the asphalt applied processing products business, the ability to manufacture and sell products without interruption and the thorough implementation of the sales strategy contributed.
Items this document does not state (7)
Operating MarginPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

This was the result of advancing the design and order-taking activities for long-life, high-value-added products and promoting the use of ICT technologies. In the asphalt applied processing products business, the ability to manufacture and sell products without interruption, together with the thorough implementation of the sales strategy, also contributed.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | NICHIREKI GROUP CO.,LTD. (5011) timely disclosure | Komori