Komori
Earnings5941NAKANISHI MFG. CO.,LTD.Construction and Materials

Q1 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)

In Q1, net sales increased 20.1% year on year, while operating, ordinary and net losses all narrowed. The full-year earnings and dividend forecasts remained unchanged, while the Company decided to transfer its Osaka head office building and expects to record a gain on the sale of approximately ¥600 million in the fiscal year ending March 2029.

Worth reading
50Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
20.1
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026–30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales6,253¥ millionYear on year +20.1%Progress 15.2%
Operating profit-613¥ million
Ordinary income-509¥ million
Net income attributable to owners of the parent-382¥ million

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△¥61.58
Financial position at period-end
Total assets30,061¥ million
of which net assets 21,119 ¥ millionEquity ratio 70.3%vs. prior year-end +4.0pt

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.

Segment revenue
Commercial kitchen equipment manufacturing and sales business6,228,37099.6%
Real Estate Leasing Business25,3540.4%
Segment profit
Commercial kitchen equipment manufacturing and sales business-626,285
Real Estate Leasing Business12,901
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥41,200 million (YoY +0.5%)
Operating profit¥2,400 million (YoY -21.3%)
Ordinary income¥2,500 million (YoY -21.1%)
Net income¥2,000 million (YoY -9.5%)
Annual Dividend Forecast¥110.00 → ¥100.00
Factors Behind Changes in Business Performance

Improvements in employment and income conditions and increased inbound demand supported domestic demand, while the prolonged situation in Ukraine, geopolitical risks, particularly in the Middle East, and concerns about an economic slowdown resulting from rising prices weighed on the economy. The Company worked on product development and proposals for commercial kitchen equipment and kitchen systems tailored to customer needs.

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 eventsThe disposal procedures for 5,687 treasury shares as restricted stock compensation were completed on 24 July 2026. The Company also decided to transfer its aging Osaka head office building and expects to record a gain on the sale of fixed assets of approximately ¥600 million as extraordinary income in the fiscal year ending March 2029.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No recognition / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥202 thousand
Depreciation and amortization¥147,220 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,306,000
Treasury Shares at Period-End92,108
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2026–30 June 2026
Net Sales¥6,253 million (YoY +20.1%)
Operating profit¥-613 million
Ordinary income¥-509 million
Profit attributable to owners of the parent¥-382 million
Net income per share△¥61.58
Equity ratioEnd of the current fiscal period 70.3 / End of previous period 66.3
Total assets¥30,061 million
Net assets¥21,119 million
Full-year earnings forecastNet Sales ¥41,200 million (YoY +0.5%) / Operating profit ¥2,400 million (YoY -21.3%) / Ordinary income ¥2,500 million (YoY -21.1%) / Net income ¥2,000 million (YoY -9.5%)
Annual Dividend Forecast¥110.00 → ¥100.00
Segment revenueCommercial kitchen equipment manufacturing and sales business ¥6,228,370 thousand / Real Estate Leasing Business ¥25,354 thousand
Segment profitCommercial kitchen equipment manufacturing and sales business ¥-626,285 thousand / Real Estate Leasing Business ¥12,901 thousand
Depreciation and amortization¥147,220 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income No recognition / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥202 thousand
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 eventsThe disposal procedures for 5,687 treasury shares as restricted stock compensation were completed on 24 July 2026. The Company also decided to transfer its aging Osaka head office building and expects to record a gain on the sale of fixed assets of approximately ¥600 million as extraordinary income in the fiscal year ending March 2029.
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End6,306,000
Treasury Shares at Period-End92,108
Factors Behind Changes in Business PerformanceImprovements in employment and income conditions and increased inbound demand supported domestic demand, while the prolonged situation in Ukraine, geopolitical risks, particularly in the Middle East, and concerns about an economic slowdown resulting from rising prices weighed on the economy. The Company worked on product development and proposals for commercial kitchen equipment and kitchen systems tailored to customer needs.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogChanges 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.

The Company cited improvements in employment and income conditions and stronger domestic demand driven by increased inbound demand, product development addressing food safety and security as well as automation and labor saving, and proposals for commercial kitchen equipment and kitchen systems tailored to customer needs. Regarding the transfer of the head office building, the Company stated that it had reviewed the future structure of its head office functions in light of the aging of the current Osaka head office building and its medium- to long-term management plan.

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Q1 Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated) | NAKANISHI MFG. CO.,LTD. (5941) timely disclosure | Komori