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Earnings6151NITTO KOHKI CO.,LTD.Machinery

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

In the first quarter of the fiscal year ending March 2027, sales increased due to higher sales in the quick fluid coupling and linear drive pump businesses, while operating income and ordinary income also exceeded the year-earlier period. As there were no factory relocation-related expenses recorded in the year-earlier period, profit attributable to owners of the parent turned from a loss into a profit.

Worth reading
31Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
7.8
Year-on-year revenue growth (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales7,102¥ millionYear on year +7.8%Progress 24.3%
Operating profit471¥ millionYear on year +4.2%Progress 26.9%
Ordinary income571¥ millionYear on year +5.8%Progress 30.2%
Net income attributable to owners of the parent351¥ millionProgress 23.9%

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¥18.75
Financial position at period-end
Total assets68,619¥ million
of which net assets 61,151 ¥ millionEquity ratio 89.1%vs. prior year-end +0.4pt

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 revenueQuick fluid couplings ¥3,210 million (YoY +9.1%), Machinery and Tools ¥2,130 million (YoY +2.2%), Linear drive pumps ¥1,244 million (YoY +24.1%), Building equipment ¥516 million (YoY -7.3%)
Segment profitQuick fluid couplings ¥602 million (YoY +29.7%), Machinery and Tools ¥-92 million, Linear drive pumps ¥71 million (YoY +103.2%), Building equipment ¥-109 million
Regional sales¥2,637 million (YoY +12.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥29,190 million (YoY +7.0%)
Operating profit¥1,750 million (YoY +48.1%)
Ordinary income¥1,890 million (YoY +28.9%)
Net income¥1,470 million (YoY -31.5%)
Annual Dividend Forecast¥40 → ¥32(-20.0%)
Factors Behind Changes in Business Performance

In the quick fluid coupling business, demand increased for products used in semiconductor manufacturing equipment and for industrial and construction machinery. In the machine tools business, sales increased in Japan and Asia-Oceania. In the linear drive pump business, strong sales of blower products and the effects of price revisions contributed to performance. In contrast, the building equipment business saw lower sales, as delays and postponements were frequent due to soaring material costs and labor shortages in the construction industry.

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
Changes in the scope of consolidationNo material changes (the number and names of newly included or excluded companies were not disclosed)
Impairment lossNo applicable matters.
Depreciation and amortization¥396 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End19,154,495 Shares
Treasury Shares at Period-End396,934 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥7,102 million (YoY +7.8%)
Operating profit¥471 million (YoY +4.2%)
Ordinary income¥571 million (YoY +5.8%)
Profit attributable to owners of the parent¥351 million
Net income per share¥18.75
Equity ratioEnd of the current fiscal period 89.1 / End of previous period 88.7
Total assets¥68,619 million
Net assets¥61,151 million
Full-year earnings forecastNet Sales ¥29,190 million (YoY +7.0%) / Operating profit ¥1,750 million (YoY +48.1%) / Ordinary income ¥1,890 million (YoY +28.9%) / Net income ¥1,470 million (YoY -31.5%)
Annual Dividend Forecast¥40 → ¥32(-20.0%)
Segment revenueQuick fluid couplings ¥3,210 million (YoY +9.1%), Machinery and Tools ¥2,130 million (YoY +2.2%), Linear drive pumps ¥1,244 million (YoY +24.1%), Building equipment ¥516 million (YoY -7.3%)
Segment profitQuick fluid couplings ¥602 million (YoY +29.7%), Machinery and Tools ¥-92 million, Linear drive pumps ¥71 million (YoY +103.2%), Building equipment ¥-109 million
Regional sales¥2,637 million (YoY +12.9%)
Depreciation and amortization¥396 million
Impairment lossNo applicable matters.
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
Changes in the scope of consolidationNo material changes (the number and names of newly included or excluded companies were not disclosed)
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo (no target participants specified)
Issued Shares at Period-End19,154,495 Shares
Treasury Shares at Period-End396,934 Shares
Factors Behind Changes in Business PerformanceIn the quick fluid coupling business, demand increased for products used in semiconductor manufacturing equipment and for industrial and construction machinery. In the machine tools business, sales increased in Japan and Asia-Oceania. In the linear drive pump business, strong sales of blower products and the effects of price revisions contributed to performance. In contrast, the building equipment business saw lower sales, as delays and postponements were frequent due to soaring material costs and labor shortages in the construction industry.
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 PolicyOrders received and order backlogBreakdown of extraordinary income (loss)Material 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 increased in the quick fluid coupling and linear drive pump businesses. Although the cost ratio rose, the increase in sales resulted in higher operating income year on year.

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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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | NITTO KOHKI CO.,LTD. (6151) timely disclosure | Komori