Komori
Results5355Nippon Crucible Co.,Ltd.Construction and Materials

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

For the interim period of the fiscal year ending March 2027, revenue increased 10.1% year on year, while operating profit also increased 69.7%. Contributions came from higher sales of core products, large-scale projects, and an increase in orders for privately operated incineration facilities.

Worth reading
49Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
69.7
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales5,552,792¥ thousandYear on year +10.1%
Operating profit319,490¥ thousandYear on year +69.7%
Ordinary income349,391¥ thousandYear on year +54.1%
Net income attributable to owners of the parent219,603¥ thousandYear on year +50.0%

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.

Financial position at period-end
Total assets11,810,167¥ thousand
of which net assets 6,364,221 ¥ thousandEquity ratio 53.9%vs. prior year-end +2.6pt

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+825
Investment-155
Financials-280
Net change+390

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¥2,590,181 thousand
Segment revenueRefractories ¥2,665,943 thousand (YoY +2.8%), Engineering ¥2,504,430 thousand (YoY +25.4%), Real Estate Business ¥196,901 thousand (YoY -0.6%), Other ¥185,517 thousand (YoY -27.4%)
Segment profitRefractories ¥154,757 thousand (YoY +27.5%), Engineering ¥412,922 thousand (YoY +36.6%), Real Estate Business ¥106,241 thousand (YoY -7.1%), Other ¥-24,961 thousand
Outlook and shareholder returns
Revision to Earnings ForecastNo revision
Factors Behind Changes in Business Performance

Sales and engineering worked together to actively promote sales expansion for core and new products. The Casting Business benefited from higher sales of core products, the Industrial Furnace Business from progress on large-scale projects, and the Environmental and Construction Business from an increase in orders for privately operated incineration facilities. The Steel Business was affected by a decline in orders for blast furnace work, while the Paint Circulation Equipment Business was affected by the delivery schedules of contracted projects.

Disclosure regarding the going concern assumption

No applicable matters

Impairment lossNone for the interim consolidated accounting period
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥22,468 thousand, Gain on sale of non-current assets ¥16 thousand / Extraordinary loss Loss on disposal of fixed assets ¥42 thousand, Loss on valuation of golf membership rights ¥285 thousand, Losses from disasters ¥377 thousand
Depreciation and amortization¥187 million
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥5,552,792 thousand (YoY +10.1%)
Operating profit¥319,490 thousand (YoY +69.7%)
Ordinary income¥349,391 thousand (YoY +54.1%)
Profit attributable to owners of the parent¥219,603 thousand (YoY +50.0%)
Equity ratioEnd of the current fiscal period 53.9 / End of previous period 51.3
Total assets¥11,810,167 thousand
Net assets¥6,364,221 thousand
Cash flows from operating activities¥825 million
Cash flows from investing activities¥-155 million
Cash flows from financing activities¥-280 million
Cash and cash equivalents at end of period¥2,590,181 thousand
Revision to Earnings ForecastNo revision
Segment revenueRefractories ¥2,665,943 thousand (YoY +2.8%), Engineering ¥2,504,430 thousand (YoY +25.4%), Real Estate Business ¥196,901 thousand (YoY -0.6%), Other ¥185,517 thousand (YoY -27.4%)
Segment profitRefractories ¥154,757 thousand (YoY +27.5%), Engineering ¥412,922 thousand (YoY +36.6%), Real Estate Business ¥106,241 thousand (YoY -7.1%), Other ¥-24,961 thousand
Depreciation and amortization¥187 million
Impairment lossNone for the interim consolidated accounting period
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥22,468 thousand, Gain on sale of non-current assets ¥16 thousand / Extraordinary loss Loss on disposal of fixed assets ¥42 thousand, Loss on valuation of golf membership rights ¥285 thousand, Losses from disasters ¥377 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Factors Behind Changes in Business PerformanceSales and engineering worked together to actively promote sales expansion for core and new products. The Casting Business benefited from higher sales of core products, the Industrial Furnace Business from progress on large-scale projects, and the Environmental and Construction Business from an increase in orders for privately operated incineration facilities. The Steel Business was affected by a decline in orders for blast furnace work, while the Paint Circulation Equipment Business was affected by the delivery schedules of contracted projects.
Items this document does not state (15)
Net income per shareOperating MarginFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

In addition to sales and engineering working together to actively promote sales expansion for core and new products, the Casting Business benefited from higher sales of core products, the Industrial Furnace Business from progress on large-scale projects, and the Environmental and Construction Business from an increase in orders for privately operated incineration facilities. On the other hand, the Steel Business was affected by a decline in orders for blast furnace maintenance, while the Paint Circulation Equipment Business was affected by the delivery schedules of contracted projects.

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