Financial Results Presentation Materials for the Fiscal Year Ending March 2026 | NITTO KOHKI CO.,LTD. (6151) timely disclosure

Worth reading

74In focus

Scored from 5 of 6 sections

Direction

Mixed performance

Direction inferred from the company’s description.

Scale

-49.5

Operating profit year-on-year (%)

Wording

Avoiding a definitive answer

How definitive the wording is.

Contents of this document

Financial results presentationFiscal year ending March 202611 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥27,289 million+0.1%

Operating profit¥1,182 million-49.5%

Ordinary income¥1,466 million-41.6%

Net income¥2,144 million+59.4%

Selling, general and administrative expenses¥10,274 million

Gross Profit Margin

Rate42.0%

Operating profit margin

Rate4.3%

Full-year earnings forecast

Fiscal Period CoveredFiscal year ending March 2027

Net Sales

¥29,190 million

Operating profit

¥1,750 million

Ordinary income

¥1,890 million

Net income attributable to owners of the parent

¥1,470 million

EBITDA

¥3,920 million

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Increase in revenue¥15 million
Increase in cost of sales (new plant)¥-320 million
Increase in SG&A expenses (new plant)¥-482 million
Increase in SG&A expenses (fixed costs associated with relocation)¥-749 million
Increase in SG&A expenses (taxes and public dues)¥-135 million
Increase in SG&A expenses (personnel costs)¥-87 million
Increase in SG&A expenses (outsourcing costs)¥-65 million
Increase in cost of sales (surging material costs and product mix)¥-160 million
Increase in cost of sales (higher purchase costs due to foreign exchange movements)¥-156 million
Decrease in cost of sales (increase in unrealized profit)¥429 million
Effect of expense reductions¥7 million

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

US dollars¥150
Euro¥174
British pound¥199
Australian dollar¥97
Thai baht¥4.7

New initiatives

Proactive expansion into hydrogen and new energy-related businesses
Product price revisions and price pass-through in Japan and overseas
Expanding sales of high-value-added products, developing new fields and opening new overseas channels
Reforming the Group-wide cost structure and pursuing an optimal production system
Launching automation-ready products for industrial robot applications
Establishing a new sustainability website

Key KPIsA metric the company considers important as a management benchmark.

Overseas user share35.4 %
Number of robot-mounted products whose development was completed7 Models
Number of environmentally compatible products whose development was completed4 Models
Reduction in shipping operations at external warehouses60 %

Segment results

Quick fluid couplings

Net Sales

¥12,439 million+3.7%

Operating profit

¥1,963 million-5.0%

Machinery and Tools

Net Sales

¥8,257 million-4.0%

Operating profit

¥-600 million

Linear drive pumps

Net Sales

¥4,514 million+3.4%

Operating profit

¥-121 million

Building equipment

Net Sales

¥2,078 million-9.3%

Operating profit

¥-58 million

Medium-term management plan targets

Target fiscal yearFiscal year ending March 2027

Net Sales

¥320 hundred million

Operating profit

¥35 hundred million

EBITDA

¥62 hundred million

Comparison with actual resultsBoth actual results for the fiscal year ending March 2026 and the forecast for the fiscal year ending March 2027 are expected to fall short of the targets

Financial targets

ROE

TargetAim to exceed the cost of capital at an early stage

Actual results3.6%

Forecast2.4%

10-year ROE targetAbove 8.0%

Capital expenditures

1,949 Millions of yen fiscal year ended March 2026 actual

Annual Dividend

Annual

¥32 per share

Interim

¥16 per share

End of period

¥16 per share

Payout ratio

Target40 %

Total payout ratio

Fiscal year ending March 2027: plan40.6 %

Acquisition of treasury shares

The trend in share buyback amounts is presented. The return ratio from share buybacks is shown as “-” for the fiscal year ending March 2026 and the plan for the fiscal year ending March 2027. The amount, number of shares and period of the buyback authorization are Not disclosed

Contents of this document
Item	Details
Document type	Financial results presentation
Fiscal Period Covered	Fiscal year ending March 2026
Net Sales	¥27,289 million (YoY +0.1%)
Operating profit	¥1,182 million (YoY -49.5%)
Ordinary income	¥1,466 million (YoY -41.6%)
Net income	¥2,144 million (YoY +59.4%)
Gross Profit Margin	Rate 42.0% / Year-on-year change (points) Not disclosed
Operating profit margin	Rate 4.3% / Year-on-year change (points) Not disclosed
Selling, general and administrative expenses	¥10,274 million
Full-year earnings forecast	Fiscal Period Covered Fiscal year ending March 2027 / Net Sales ¥29,190 million / Operating profit ¥1,750 million / Ordinary income ¥1,890 million / Net income attributable to owners of the parent ¥1,470 million / EBITDA ¥3,920 million
Segment results	Quick fluid couplings Net Sales ¥12,439 million (YoY +3.7%) / Operating profit ¥1,963 million (YoY -5.0%) / Machinery and Tools Net Sales ¥8,257 million (YoY -4.0%) / Operating profit ¥-600 million / Linear drive pumps Net Sales ¥4,514 million (YoY +3.4%) / Operating profit ¥-121 million / Building equipment Net Sales ¥2,078 million (YoY -9.3%) / Operating profit ¥-58 million
Breakdown of Factors Affecting the Change	Factors Increase in revenue / Amount ¥15 million, Factors Increase in cost of sales (new plant) / Amount ¥-320 million, Factors Increase in SG&A expenses (new plant) / Amount ¥-482 million, Factors Increase in SG&A expenses (fixed costs associated with relocation) / Amount ¥-749 million, Factors Increase in SG&A expenses (taxes and public dues) / Amount ¥-135 million, Factors Increase in SG&A expenses (personnel costs) / Amount ¥-87 million, Factors Increase in SG&A expenses (outsourcing costs) / Amount ¥-65 million, Factors Increase in cost of sales (surging material costs and product mix) / Amount ¥-160 million, Factors Increase in cost of sales (higher purchase costs due to foreign exchange movements) / Amount ¥-156 million, Factors Decrease in cost of sales (increase in unrealized profit) / Amount ¥429 million, Factors Effect of expense reductions / Amount ¥7 million
Key KPIs	Indicator name Overseas user share / Value 35.4 % / Year on year against the same period last year Not disclosed, Indicator name Number of robot-mounted products whose development was completed / Value 7 Models / Year on year against the same period last year Not disclosed, Indicator name Number of environmentally compatible products whose development was completed / Value 4 Models / Year on year against the same period last year Not disclosed, Indicator name Reduction in shipping operations at external warehouses / Value 60 % / Year on year against the same period last year Not disclosed
Assumptions Underlying the Business Outlook	Item US dollars / Value ¥150, Item Euro / Value ¥174, Item British pound / Value ¥199, Item Australian dollar / Value ¥97, Item Thai baht / Value ¥4.7
Medium-term management plan targets	Target fiscal year Fiscal year ending March 2027 / Net Sales ¥320 hundred million / Operating profit ¥35 hundred million / EBITDA ¥62 hundred million / Comparison with actual results Both actual results for the fiscal year ending March 2026 and the forecast for the fiscal year ending March 2027 are expected to fall short of the targets
Financial targets	ROE Target Aim to exceed the cost of capital at an early stage / Actual results 3.6% / Forecast 2.4% / 10-year ROE target Above 8.0%
Annual Dividend	Annual ¥32 per share / Interim ¥16 per share / End of period ¥16 per share
Payout ratio	Target 40 % / Total payout ratio Fiscal year ending March 2027: plan 40.6 %
Acquisition of treasury shares	The trend in share buyback amounts is presented. The return ratio from share buybacks is shown as “-” for the fiscal year ending March 2026 and the plan for the fiscal year ending March 2027. The amount, number of shares and period of the buyback authorization are Not disclosed
Capital expenditures	1,949 Millions of yen (fiscal year ended March 2026 actual)
New initiatives	Proactive expansion into hydrogen and new energy-related businesses, Product price revisions and price pass-through in Japan and overseas, Expanding sales of high-value-added products, developing new fields and opening new overseas channels, Reforming the Group-wide cost structure and pursuing an optimal production system, Launching automation-ready products for industrial robot applications, Establishing a new sustainability website

Items this document does not state (10)

Results for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesRisk amount incorporated into the outlookOrders received and order backlogMarket Size / ShareKey points of the Q&A

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 was flat as higher sales of quick fluid couplings and linear drive pumps offset lower demand attributable to the impact of U.S. tariffs. Operating profit declined due to higher costs associated with the operation of the new plant and higher material costs. Net income increased because the Company recorded ¥2.3 billion in subsidies related to investment in the new plant.

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.