Komori
Earnings5401NIPPON STEEL CORPORATIONIron and nonferrous metals

First-Quarter Financial Results for the Fiscal Year Ending March 2027 [IFRS] (Consolidated)

In the first quarter of the fiscal year ending March 2027, revenue increased 40.4% year on year to ¥2,821.1 billion, while operating profit turned positive at ¥145,511 million, compared with an operating loss in the same period of the previous fiscal year. Profit for the quarter attributable to owners of the parent was also positive at ¥75,299 million. The full-year earnings forecast was revised, but details of the revision are not provided in this summary.

Worth reading
39Recurring
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
145511
million yen
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedIFRS
Net Sales2,821,196million yenYear on year +40.4%Progress 25.2%
Operating profit145,511million yenProgress 23.1%
Ordinary income113,899million yen
Net income attributable to owners of the parent75,299million yenProgress 26.0%

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¥14.40
Financial position at period-end
Total assets15,176,086million yen
of which net assets 6,121,326 million yenEquity ratio 37.1%vs. prior year-end -0.6pt

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 and cash equivalents at end of period489,726 million yen
Segment revenue
Steelmaking2,601,07592.2%
System Solutions72,1792.6%
Chemicals & Materials69,4992.5%
Engineering78,4422.8%
Segment profit
Steelmaking144,26986.2%
System Solutions9,5895.7%
Chemicals & Materials9,2165.5%
Engineering4,2022.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales11,200,000 million yen (YoY +11.3%)
Operating profit630,000 million yen (YoY +22.5%)
Ordinary incomeNot disclosed
Net income290,000 million yen
Revision to Earnings ForecastRevenue Not disclosed → 11,200,000 million yen / Business profit Not disclosed → 630,000 million yen / Profit for the period attributable to owners of the parent Not disclosed → 290,000 million yen
Annual Dividend Forecast24 Yen per share (after taking the stock split into account) → 24 Yen per share (after taking the stock split into account)(0.0%)
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 Not disclosed
Changes in the scope of consolidationNo significant changes. 2 companies added and 12 companies removed (company names not provided)
Depreciation and amortization167,290 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts)
Issued Shares at Period-End5,373,633,760
Treasury Shares at Period-End147,347,113
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales2,821,196 million yen (YoY +40.4%)
Operating profit145,511 million yen
Ordinary income113,899 million yen
Profit attributable to owners of the parent75,299 million yen
Net income per share¥14.40
Equity ratioEnd of the current fiscal period 37.1 / End of previous period 37.7
Total assets15,176,086 million yen
Net assets6,121,326 million yen
Cash and cash equivalents at end of period489,726 million yen
Full-year earnings forecastNet Sales 11,200,000 million yen (YoY +11.3%) / Operating profit 630,000 million yen (YoY +22.5%) / Ordinary income Not disclosed / Net income 290,000 million yen
Revision to Earnings ForecastRevenue Not disclosed → 11,200,000 million yen / Business profit Not disclosed → 630,000 million yen / Profit for the period attributable to owners of the parent Not disclosed → 290,000 million yen
Annual Dividend Forecast24 Yen per share (after taking the stock split into account) → 24 Yen per share (after taking the stock split into account)(0.0%)
Segment revenueSteelmaking 2,601,075 million yen / System Solutions 72,179 million yen / Chemicals & Materials 69,499 million yen / Engineering 78,442 million yen
Segment profitSteelmaking 144,269 million yen / System Solutions 9,589 million yen / Chemicals & Materials 9,216 million yen / Engineering 4,202 million yen
Depreciation and amortization167,290 million yen
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 Not disclosed
Changes in the scope of consolidationNo significant changes. 2 companies added and 12 companies removed (company names not provided)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for securities analysts)
Issued Shares at Period-End5,373,633,760
Treasury Shares at Period-End147,347,113
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)Material subsequent eventsFactors Behind Changes in Business Performance

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 summary does not explain the factors behind changes in performance and directs readers to the supplementary financial results materials and earnings presentation materials.

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.
First-Quarter Financial Results for the Fiscal Year Ending March 2027 [IFRS] (Consolidated) | NIPPON STEEL CORPORATION (5401) timely disclosure | Komori