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Results6145NITTOKU CO.,LTD.Machinery

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

Revenue and operating profit declined in the interim period, reflecting the year-on-year comparison with the previous year's large overseas projects, including in the United States, which made a significant contribution to revenue. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-9.8
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales17,418Millions of yenYear on year -9.8%Progress 39.6%
Operating profit1,941Millions of yenYear on year -18.9%Progress 38.1%
Ordinary income1,978Millions of yenYear on year -18.6%Progress 38.8%
Net income attributable to owners of the parent1,555Millions of yenYear on year -3.4%Progress 47.1%

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¥92.17
Financial position at period-end
Total assets65,544Millions of yen
of which net assets 41,942 Millions of yenEquity ratio 62.8%vs. prior year-end -1.2pt

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+5,266
Investment-2,613
Financials-2,107
Net change+546

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period20,058 Millions of yen
Segment revenue
Winding Systems & Mechatronics Business16,44994.4%-9.5%
Contactless IC Tags and Cards Business9685.6%-13.9%
Segment profit
Winding Systems & Mechatronics Business2,27785.5%-19.9%
Contactless IC Tags and Cards Business38514.5%+99.7%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales44,000 Millions of yen (YoY +3.7%)
Operating profit5,100 Millions of yen (YoY -6.2%)
Ordinary income5,100 Millions of yen (YoY -7.1%)
Net income3,300 Millions of yen (YoY -4.1%)
Annual Dividend Forecast82 Yen → 82 Yen(0.0%)
Factors Behind Changes in Business Performance

Lower revenue and profit year on year, reflecting the comparison with the previous year's large overseas projects, including in the United States, which made a significant contribution to revenue and resulted in high levels of revenue and profit

Disclosure regarding the going concern assumption

No applicable matters (no matters applicable to the note on the going concern assumption)

Change in accounting policy
基準改正に伴う変更 Availableそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNo change (0 additions, 0 exclusions)
Breakdown of extraordinary income (loss)Extraordinary income Gain on bargain purchase 255 Millions of yen / Extraordinary loss Not disclosed
Depreciation and amortization729 Millions of yen
Orders received and order backlogOrders received 10,212 Millions of yen, 1,387 Millions of yen / Order backlog 18,734 Millions of yen, 952 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingHeld (for analysts and institutional investors)
Issued Shares at Period-End18,098,923
Treasury Shares at Period-End1,220,811
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales17,418 Millions of yen (YoY -9.8%)
Operating profit1,941 Millions of yen (YoY -18.9%)
Ordinary income1,978 Millions of yen (YoY -18.6%)
Profit attributable to owners of the parent1,555 Millions of yen (YoY -3.4%)
Net income per share¥92.17
Equity ratioEnd of the current fiscal period 62.8 / End of previous period 64
Total assets65,544 Millions of yen
Net assets41,942 Millions of yen
Cash flows from operating activities5,266 Millions of yen
Cash flows from investing activities-2,613 Millions of yen
Cash flows from financing activities-2,107 Millions of yen
Cash and cash equivalents at end of period20,058 Millions of yen
Full-year earnings forecastNet Sales 44,000 Millions of yen (YoY +3.7%) / Operating profit 5,100 Millions of yen (YoY -6.2%) / Ordinary income 5,100 Millions of yen (YoY -7.1%) / Net income 3,300 Millions of yen (YoY -4.1%)
Annual Dividend Forecast82 Yen → 82 Yen(0.0%)
Segment revenueSegment Winding Systems & Mechatronics Business / Net Sales 16,449 Millions of yen / Year on year against the same period last year -9.5 Millions of yen, Segment Contactless IC Tags and Cards Business / Net Sales 968 Millions of yen / Year on year against the same period last year -13.9 Millions of yen
Segment profitSegment Winding Systems & Mechatronics Business / Segment profit 2,277 Millions of yen / Year on year against the same period last year -19.9 Millions of yen, Segment Contactless IC Tags and Cards Business / Segment profit 385 Millions of yen / Year on year against the same period last year 99.7 Millions of yen
Orders received and order backlogOrders received 10,212 Millions of yen, 1,387 Millions of yen / Order backlog 18,734 Millions of yen, 952 Millions of yen
Depreciation and amortization729 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on bargain purchase 255 Millions of yen / Extraordinary loss Not disclosed
Disclosure regarding the going concern assumptionNo applicable matters (no matters applicable to the note on the going concern assumption)
Change in accounting policyChanges due to revisions to standards Available / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNo change (0 additions, 0 exclusions)
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingHeld (for analysts and institutional investors)
Issued Shares at Period-End18,098,923
Treasury Shares at Period-End1,220,811
Factors Behind Changes in Business PerformanceLower revenue and profit year on year, reflecting the comparison with the previous year's large overseas projects, including in the United States, which made a significant contribution to revenue and resulted in high levels of revenue and profit
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesImpairment lossMaterial 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.

Revenue and profit declined year on year in the interim period because large overseas projects, including in the United States, made a significant contribution to revenue in the same period a year earlier, resulting in high levels of revenue and profit.

How to read this page

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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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | NITTOKU CO.,LTD. (6145) timely disclosure | Komori