Komori
Earnings5942NIPPON FILCON CO.,LTD.Construction and Materials

Financial Results for the Third Quarter of the Fiscal Year Ending November 2026 (Japanese GAAP) (Consolidated)

For the cumulative third quarter of the fiscal year ending November 2026, net sales increased 7.6% year on year and operating profit increased 158.3%, resulting in substantial increases in both revenue and profit. The full-year earnings forecast was revised from the figure announced on 1 July 2026, but the pre-revision figure is not stated in this financial results summary.

Worth reading
51Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
158.3
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 December 2025 to 31 August 2026ConsolidatedJapanese GAAP
Net Sales21,654¥ millionYear on year +7.6%Progress 74.7%
Operating profit1,426¥ millionYear on year +158.3%Progress 83.9%
Ordinary income1,659¥ millionYear on year +137.7%Progress 85.1%
Net income attributable to owners of the parent971¥ millionYear on year +56.8%Progress 84.4%

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¥50.37
Financial position at period-end
Total assets43,918¥ million
of which net assets 23,660 ¥ millionEquity ratio 52.9%vs. prior year-end +1.3pt

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 revenueIndustrial Functional Filters and Conveyors ¥15,434,069 thousand (YoY +5.7%), Electronic Materials and Photomasks ¥3,699,544 thousand (YoY +11.4%), Environmental and Water Treatment ¥1,746,936 thousand (YoY +22.9%), Real Estate Leasing Business ¥774,192 thousand (YoY +0.1%)
Segment profitIndustrial Functional Filters and Conveyors ¥1,048,988 thousand (YoY +44.0%), Electronic Materials and Photomasks ¥812,603 thousand (YoY +230.9%), Environmental and Water Treatment ¥82,982 thousand, Real Estate Leasing Business ¥580,712 thousand (YoY -0.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥29,000 million (YoY +4.2%)
Operating profit¥1,700 million (YoY +154.5%)
Ordinary income¥1,950 million (YoY +106.6%)
Net income¥1,150 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥29,000 million / Operating profit Not disclosed → ¥1,700 million / Ordinary income Not disclosed → ¥1,950 million / Net income Not disclosed → ¥1,150 million
Annual Dividend Forecast¥28 → ¥28(0.0%)
Factors Behind Changes in Business Performance

Growth in sales, primarily of nonwoven fabrics overseas; increased sales of conveyor belts for the food industry in China; the impact of foreign currency translation due to the weaker yen; strong sales of products for communications devices; progress on large construction projects; and decreases in retirement benefit expenses and depreciation and amortization expenses.

Disclosure regarding the going concern assumption

Not applicable.

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 None
Impairment loss¥234,766 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on changes in equity interests ¥35,480 thousand / Extraordinary loss Impairment Losses ¥234,766 thousand
Depreciation and amortization¥1,143,025 thousand
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End22,167,211 Shares
Treasury Shares at Period-End3,096,612 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 December 2025 to 31 August 2026
Net Sales¥21,654 million (YoY +7.6%)
Operating profit¥1,426 million (YoY +158.3%)
Ordinary income¥1,659 million (YoY +137.7%)
Profit attributable to owners of the parent¥971 million (YoY +56.8%)
Net income per share¥50.37
Equity ratioEnd of the current fiscal period 52.9 / End of previous period 51.6
Total assets¥43,918 million
Net assets¥23,660 million
Full-year earnings forecastNet Sales ¥29,000 million (YoY +4.2%) / Operating profit ¥1,700 million (YoY +154.5%) / Ordinary income ¥1,950 million (YoY +106.6%) / Net income ¥1,150 million
Revision to Earnings ForecastNet Sales Not disclosed → ¥29,000 million / Operating profit Not disclosed → ¥1,700 million / Ordinary income Not disclosed → ¥1,950 million / Net income Not disclosed → ¥1,150 million
Annual Dividend Forecast¥28 → ¥28(0.0%)
Segment revenueIndustrial Functional Filters and Conveyors ¥15,434,069 thousand (YoY +5.7%), Electronic Materials and Photomasks ¥3,699,544 thousand (YoY +11.4%), Environmental and Water Treatment ¥1,746,936 thousand (YoY +22.9%), Real Estate Leasing Business ¥774,192 thousand (YoY +0.1%)
Segment profitIndustrial Functional Filters and Conveyors ¥1,048,988 thousand (YoY +44.0%), Electronic Materials and Photomasks ¥812,603 thousand (YoY +230.9%), Environmental and Water Treatment ¥82,982 thousand, Real Estate Leasing Business ¥580,712 thousand (YoY -0.6%)
Depreciation and amortization¥1,143,025 thousand
Impairment loss¥234,766 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on changes in equity interests ¥35,480 thousand / Extraordinary loss Impairment Losses ¥234,766 thousand
Disclosure regarding the going concern assumptionNot applicable.
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 None
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End22,167,211 Shares
Treasury Shares at Period-End3,096,612 Shares
Factors Behind Changes in Business PerformanceGrowth in sales, primarily of nonwoven fabrics overseas; increased sales of conveyor belts for the food industry in China; the impact of foreign currency translation due to the weaker yen; strong sales of products for communications devices; progress on large construction projects; and decreases in retirement benefit expenses and depreciation and amortization expenses.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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.

Factors included stronger sales, primarily of nonwoven fabrics, in North America and Europe; increased sales of conveyor belts for the food industry in China; the impact of foreign currency translation due to the weaker yen; strong sales of products for communications devices; progress on construction work for large projects for which orders had been held back through the previous fiscal year; lower retirement benefit expenses following changes to the retirement benefit plan; and lower depreciation and amortization expenses following the impairment loss recorded at the end of the previous fiscal year.

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.
Financial Results for the Third Quarter of the Fiscal Year Ending November 2026 (Japanese GAAP) (Consolidated) | NIPPON FILCON CO.,LTD. (5942) timely disclosure | Komori