Komori
Earnings6042NIKKI CO.,LTD.Automobiles and transportation equipment

Earnings Summary 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, sales of general-purpose equipment, industrial equipment and other products increased, and revenue, operating profit, ordinary profit and interim net income attributable to owners of the parent all exceeded the same period of the previous fiscal year. The full-year forecast and annual dividend forecast remain unchanged from the most recently announced figures.

Worth reading
44Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
25.6
% (year-on-year change in net sales)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales5,373¥ millionYear on year +25.6%Progress 55.4%
Operating profit707¥ millionYear on year +34.9%Progress 74.4%
Ordinary income696¥ millionYear on year +15.9%Progress 71.8%
Net income attributable to owners of the parent531¥ millionYear on year +15.9%Progress 66.4%

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¥284.13
Financial position at period-end
Total assets25,185¥ million
of which net assets 14,717 ¥ millionEquity ratio 58.3%vs. prior year-end +1.0pt

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.

Cash inflows and outflows
Operating+1,191,282
Investment-94,093
Financials-363,300
Net change+733,889

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥4,953,408 thousand
Segment revenueGas equipment business ¥1,384,096 thousand (YoY -7.8%), General-purpose equipment business ¥2,412,363 thousand (YoY +27.0%), Automotive Equipment Business ¥406,364 thousand (YoY +15.6%), Industrial equipment business ¥791,556 thousand (YoY +435.6%), Real Estate Leasing ¥378,782 thousand (YoY -0.1%)
Segment profitGas equipment business ¥-45,847 thousand, General-purpose equipment business ¥424,234 thousand (YoY +33.9%), Automotive Equipment Business ¥-41,127 thousand, Industrial equipment business ¥72,760 thousand, Real Estate Leasing ¥297,170 thousand (YoY -1.2%)
Regional salesRegion Japan / Current interim period ¥1,668,520 thousand / Interim period of the previous year ¥1,203,674 thousand, Region United States / Current interim period ¥2,369,257 thousand / Interim period of the previous year ¥1,825,052 thousand, Region China / Current interim period ¥516,796 thousand / Interim period of the previous year ¥567,898 thousand, Region South Korea / Current interim period ¥107,429 thousand / Interim period of the previous year ¥57,701 thousand, Region Other / Current interim period ¥332,377 thousand / Interim period of the previous year ¥245,560 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥9,700 million (YoY +4.6%)
Operating profit¥950 million (YoY -14.1%)
Ordinary income¥970 million (YoY -17.6%)
Net income¥800 million (YoY -16.2%)
Annual Dividend Forecast120 Yen → 120 Yen(0.0%)
Factors Behind Changes in Business Performance

Revenue increased, mainly because sales in the industrial equipment and general-purpose equipment businesses remained firm. Profit increased, mainly because revenue grew and the yen remained weaker against foreign currencies than assumed.

Disclosure regarding the going concern assumption

None

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 Not applicable
Impairment lossNo material impairment losses related to fixed assets
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,097 thousand, Gain on sale of investment securities ¥28,120 thousand, Subsidy income ¥27,292 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥450 thousand
Depreciation and amortization¥371,825 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End2,000,000
Treasury Shares at Period-End126,236
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¥5,373 million (YoY +25.6%)
Operating profit¥707 million (YoY +34.9%)
Ordinary income¥696 million (YoY +15.9%)
Profit attributable to owners of the parent¥531 million (YoY +15.9%)
Net income per share¥284.13
Equity ratioEnd of the current fiscal period 58.3 / End of previous period 57.3
Total assets¥25,185 million
Net assets¥14,717 million
Cash flows from operating activities¥1,191,282 thousand
Cash flows from investing activities¥-94,093 thousand
Cash flows from financing activities¥-363,300 thousand
Cash and cash equivalents at end of period¥4,953,408 thousand
Full-year earnings forecastNet Sales ¥9,700 million (YoY +4.6%) / Operating profit ¥950 million (YoY -14.1%) / Ordinary income ¥970 million (YoY -17.6%) / Net income ¥800 million (YoY -16.2%)
Annual Dividend Forecast120 Yen → 120 Yen(0.0%)
Segment revenueGas equipment business ¥1,384,096 thousand (YoY -7.8%), General-purpose equipment business ¥2,412,363 thousand (YoY +27.0%), Automotive Equipment Business ¥406,364 thousand (YoY +15.6%), Industrial equipment business ¥791,556 thousand (YoY +435.6%), Real Estate Leasing ¥378,782 thousand (YoY -0.1%)
Segment profitGas equipment business ¥-45,847 thousand, General-purpose equipment business ¥424,234 thousand (YoY +33.9%), Automotive Equipment Business ¥-41,127 thousand, Industrial equipment business ¥72,760 thousand, Real Estate Leasing ¥297,170 thousand (YoY -1.2%)
Regional salesRegion Japan / Current interim period ¥1,668,520 thousand / Interim period of the previous year ¥1,203,674 thousand, Region United States / Current interim period ¥2,369,257 thousand / Interim period of the previous year ¥1,825,052 thousand, Region China / Current interim period ¥516,796 thousand / Interim period of the previous year ¥567,898 thousand, Region South Korea / Current interim period ¥107,429 thousand / Interim period of the previous year ¥57,701 thousand, Region Other / Current interim period ¥332,377 thousand / Interim period of the previous year ¥245,560 thousand
Depreciation and amortization¥371,825 thousand
Impairment lossNo material impairment losses related to fixed assets
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥2,097 thousand, Gain on sale of investment securities ¥28,120 thousand, Subsidy income ¥27,292 thousand / Extraordinary loss Loss on disposal and sale of non-current assets ¥450 thousand
Disclosure regarding the going concern assumptionNone
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 Not applicable
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End2,000,000
Treasury Shares at Period-End126,236
Factors Behind Changes in Business PerformanceRevenue increased, mainly because sales in the industrial equipment and general-purpose equipment businesses remained firm. Profit increased, mainly because revenue grew and the yen remained weaker against foreign currencies than assumed.
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders 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.

Sales in the industrial equipment and general-purpose equipment businesses remained firm, revenue increased, and the yen remained weaker against foreign currencies than assumed.

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.
Earnings Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | NIKKI CO.,LTD. (6042) timely disclosure | Komori