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Financial Results Presentation5202Nippon Sheet Glass Company,LimitedConstruction and Materials

Fiscal Year Ending March 2026: Third-Quarter Financial Results Presentation Materials

For the nine months ended December 2025, net sales increased by ¥10.6 billion year on year and operating profit by ¥7.7 billion, owing mainly to improvement in the European architectural glass business. The full-year earnings forecast remains unchanged, although the company describes achieving it as "challenging."

Worth reading
60In focus
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
77
億円（営業利益の前年同期比増加額、4-12月期累計）
Wording
Conditional
How definitive the wording is.

Contents of this document

Financial Results PresentationFiscal year ending March 2026, third quarter9 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales6,406 Hundreds of millions of yen
Operating profit185 Hundreds of millions of yen
Net income-51 Hundreds of millions of yen
Operating profit margin2.9 %
Results for the three months of the current quarter
Net Sales
2,198 Hundreds of millions of yen
yoy_change123
Operating profit
65 Hundreds of millions of yen
yoy_change59
Operating profit margin
3 %
yoy_change_pt2.7
Net income
-9 Hundreds of millions of yen
yoy_change53
Full-year earnings forecast
Net Sales
8,500 Hundreds of millions of yen
Operating profit
310 Hundreds of millions of yen
Operating profit after separately disclosed items
320 Hundreds of millions of yen
Income before taxes
110 Hundreds of millions of yen
Profit for the period
40 Hundreds of millions of yen
Net income
20 Hundreds of millions of yen
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
達成はチャレンジング
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
営業利益差異分析（4-12月期累計）
Operating profit for the same period of the previous year
108 Hundreds of millions of yen
Foreign Exchange
-17 Hundreds of millions of yen
Sales volume and mix
-16 Hundreds of millions of yen
Selling Prices
132 Hundreds of millions of yen
Raw material and fuel costs
-1 Hundreds of millions of yen
Other
-21 Hundreds of millions of yen
Operating profit for the period
185 Hundreds of millions of yen
営業利益差異分析（10-12月期）
Operating profit for the same period of the previous year
6 Hundreds of millions of yen
Foreign Exchange
-7 Hundreds of millions of yen
Sales volume and mix
-19 Hundreds of millions of yen
Selling Prices
75 Hundreds of millions of yen
Raw material and fuel costs
7 Hundreds of millions of yen
Other
3 Hundreds of millions of yen
Operating profit for the period
65 Hundreds of millions of yen
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
Exchange rate
British pound197
Euro170
US dollars148
Brazilian real26.4
European Market緩やかな改善を見込むが想定より遅れ
Energy and Raw Material Prices一部事業・地域で上昇
Personnel expenses, etc.インフレによるコスト増加が継続
New initiatives
  • グループ横断でのさらなるコスト削減等の利益改善施策
  • 欧州でのフロート窯生産停止の継続
  • ドイツ工場・イタリア工場等の生産体制見直し
  • 高付加価値製品の拡大と販売価格改善交渉
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA582 Hundreds of millions of yen
  • Free cash flow-322 Hundreds of millions of yen
    Year on year against the same period last year+142.0%
  • Interest-Bearing Debt5,702 Hundreds of millions of yen
  • Equity ratio11.6 %
Segment results
Architectural glass business
Net Sales
2,727 Hundreds of millions of yen
yoy_change-14
Operating profit
189 Hundreds of millions of yen
yoy_change103
Automotive glass business
Net Sales
3,339 Hundreds of millions of yen
yoy_change150
Operating profit
35 Hundreds of millions of yen
yoy_change9
High-performance glass business
Net Sales
330 Hundreds of millions of yen
yoy_change-32
Operating profit
47 Hundreds of millions of yen
yoy_change-10
Other
Net Sales
9 Hundreds of millions of yen
yoy_change2
Operating profit
-87 Hundreds of millions of yen
yoy_change-25
Medium-term management plan targets
Fiscal year ending March 2027
Operating profit640 Hundreds of millions of yen
Fiscal year ending March 2030
Operating profit margin>=10%
Equity ratio15 %
Financial targets
2026年3月期4-12月期実績
Operating profit185 Hundreds of millions of yen
Operating profit margin2.9 Hundreds of millions of yen
Equity ratio11.6 Hundreds of millions of yen
Medium-term target
Operating profit margin2027年3月期 7%、2030年3月期 10%以上
Free cash flow2027年3月期 270億円
Interest-Bearing Debt2027年3月期 4,420億円
Equity ratio2027年3月期 15%
Capital expenditures
253 億円4-12月期累計の資本的支出
Contents of this document
ItemDetails
Document typeFinancial Results Presentation
Fiscal Period CoveredFiscal year ending March 2026, third quarter
Net Sales6,406 Hundreds of millions of yen
Operating profit185 Hundreds of millions of yen
Net income-51 Hundreds of millions of yen
Operating profit margin2.9 %
Results for the three months of the current quarterNet Sales 2,198 Hundreds of millions of yen / Operating profit 65 Hundreds of millions of yen / Operating profit margin 3 % / Net income -9 Hundreds of millions of yen
Full-year earnings forecastNet Sales 8,500 Hundreds of millions of yen / Operating profit 310 Hundreds of millions of yen / Operating profit after separately disclosed items 320 Hundreds of millions of yen / Income before taxes 110 Hundreds of millions of yen / Profit for the period 40 Hundreds of millions of yen / Net income 20 Hundreds of millions of yen
Self-assessment against the plan達成はチャレンジング
Segment resultsArchitectural glass business Net Sales 2,727 Hundreds of millions of yen / Operating profit 189 Hundreds of millions of yen / Automotive glass business Net Sales 3,339 Hundreds of millions of yen / Operating profit 35 Hundreds of millions of yen / High-performance glass business Net Sales 330 Hundreds of millions of yen / Operating profit 47 Hundreds of millions of yen / Other Net Sales 9 Hundreds of millions of yen / Operating profit -87 Hundreds of millions of yen
Breakdown of Factors Affecting the Change営業利益差異分析（4-12月期累計） Operating profit for the same period of the previous year 108 Hundreds of millions of yen / Foreign Exchange -17 Hundreds of millions of yen / Sales volume and mix -16 Hundreds of millions of yen / Selling Prices 132 Hundreds of millions of yen / Raw material and fuel costs -1 Hundreds of millions of yen / Other -21 Hundreds of millions of yen / Operating profit for the period 185 Hundreds of millions of yen / 営業利益差異分析（10-12月期） Operating profit for the same period of the previous year 6 Hundreds of millions of yen / Foreign Exchange -7 Hundreds of millions of yen / Sales volume and mix -19 Hundreds of millions of yen / Selling Prices 75 Hundreds of millions of yen / Raw material and fuel costs 7 Hundreds of millions of yen / Other 3 Hundreds of millions of yen / Operating profit for the period 65 Hundreds of millions of yen
Key KPIsIndicator name EBITDA / Value 582 Hundreds of millions of yen / Year on year against the same period last year Not disclosed, Indicator name Free cash flow / Value -322 Hundreds of millions of yen / Year on year against the same period last year 142 Hundreds of millions of yen, Indicator name Interest-Bearing Debt / Value 5,702 Hundreds of millions of yen / Year on year against the same period last year Not disclosed, Indicator name Equity ratio / Value 11.6 % / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business OutlookExchange rate British pound 197 / Euro 170 / US dollars 148 / Brazilian real 26.4 / European Market 緩やかな改善を見込むが想定より遅れ / Energy and Raw Material Prices 一部事業・地域で上昇 / Personnel expenses, etc. インフレによるコスト増加が継続
Medium-term management plan targetsFiscal year ending March 2027 Operating profit 640 Hundreds of millions of yen / Fiscal year ending March 2030 Operating profit margin >=10% / Equity ratio 15 %
Financial targets2026年3月期4-12月期実績 Operating profit 185 Hundreds of millions of yen / Operating profit margin 2.9 Hundreds of millions of yen / Equity ratio 11.6 Hundreds of millions of yen / Medium-term target Operating profit margin 2027年3月期 7%、2030年3月期 10%以上 / Free cash flow 2027年3月期 270億円 / Interest-Bearing Debt 2027年3月期 4,420億円 / Equity ratio 2027年3月期 15%
Capital expenditures253 億円（4-12月期累計の資本的支出）
New initiativesグループ横断でのさらなるコスト削減等の利益改善施策, 欧州でのフロート窯生産停止の継続, ドイツ工場・イタリア工場等の生産体制見直し, 高付加価値製品の拡大と販売価格改善交渉
Items this document does not state (14)
Ordinary incomeGross Profit MarginSelling, general and administrative expensesProgress against full-year forecastUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket 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.

欧米の建築用ガラス事業および北米の自動車用ガラス事業で販売価格が改善したこと、人件費などのコスト増加を欧州のフロート窯停止やリストラクチャリングを含む施策によるコスト改善で軽減したこと。

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.
Fiscal Year Ending March 2026: Third-Quarter Financial Results Presentation Materials | Nippon Sheet Glass Company,Limited (5202) timely disclosure | Komori