Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
50.9
Year-on-year change in operating profit (%)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter1 January 2026 to 30 September 2026ConsolidatedIFRSNet Sales250,813¥ millionYear on year +14.4%Progress 72.9%
Operating profit23,352¥ millionYear on year +50.9%Progress 71.6%
Ordinary income24,763Millions of yen (profit before tax)Year on year +58.8%Progress 68.2%
Net income attributable to owners of the parent16,956¥ millionYear on year +44.2%
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¥145.02
Financial position at period-end
Total assets445,167¥ million
of which net assets 286,341 ¥ millionEquity ratio 61.6%vs. prior year-end +3.0pt
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+26,808
Investment+1,225
Financials-22,737
Net change+5,296
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).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¥85,115 million
Segment revenueComponent Solutions Business ¥69,780 million (YoY +21.3%), Transport Solutions Business ¥81,384 million (YoY +13.9%), Accessibility Solutions Business ¥86,409 million (YoY +10.1%), Other ¥13,240 million (YoY +13.3%)
Segment profitComponent Solutions Business ¥7,425 million (YoY +90.6%), Transport Solutions Business ¥14,666 million (YoY +33.5%), Accessibility Solutions Business ¥7,151 million (YoY +14.7%), Other ¥1,165 million (YoY -0.7%)
Regional sales¥121,341 million (YoY +8.3%), ¥38,097 million (YoY +24.9%), ¥16,328 million (YoY +18.9%), ¥22,159 million (YoY +19.8%), ¥49,739 million (YoY +17.6%), ¥3,150 million (YoY +46.2%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥344,000 million (YoY +11.7%)
Operating profit¥32,600 million (YoY +55.6%)
Ordinary income36,300 Millions of yen (profit before tax) (YoY +65.1%)
Net income24,100 Millions of yen (profit attributable to owners of the parent) (YoY +58.0%)
Annual Dividend Forecast¥80 → ¥82（+2.5%）
Factors Behind Changes in Business Performance
Revenue increased in all segments. In addition to higher profit driven by increased revenue in 3 businesses, the company benefited from the effects of profitability improvement initiatives under Project 10.
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 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 3 companies / Company name Shanghai Nabtesco Hydraulic Co., Ltd., Nabtesco Power Control (Thailand) Co., Ltd., and 1 other company (the name could not be confirmed in the main text)
Depreciation and amortization12,784 Millions of yen (depreciation and amortization)
Orders received and order backlogOrders received ¥289,300 million / Order backlog ¥218,541 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingYes (for institutional investors and analysts)
Issued Shares at Period-End118,064,699 shares
Treasury Shares at Period-End2,711,630 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 January 2026 to 30 September 2026 |
| Net Sales | ¥250,813 million (YoY +14.4%) |
| Operating profit | ¥23,352 million (YoY +50.9%) |
| Ordinary income | 24,763 Millions of yen (profit before tax) (YoY +58.8%) |
| Profit attributable to owners of the parent | ¥16,956 million (YoY +44.2%) |
| Net income per share | ¥145.02 |
| Equity ratio | End of the current fiscal period 61.6 / End of previous period 58.6 |
| Total assets | ¥445,167 million |
| Net assets | 286,341 Millions of yen (total equity) |
| Cash flows from operating activities | ¥26,808 million |
| Cash flows from investing activities | ¥1,225 million |
| Cash flows from financing activities | ¥-22,737 million |
| Cash and cash equivalents at end of period | ¥85,115 million |
| Full-year earnings forecast | Net Sales ¥344,000 million (YoY +11.7%) / Operating profit ¥32,600 million (YoY +55.6%) / Ordinary income 36,300 Millions of yen (profit before tax) (YoY +65.1%) / Net income 24,100 Millions of yen (profit attributable to owners of the parent) (YoY +58.0%) |
| Annual Dividend Forecast | ¥80 → ¥82（+2.5%） |
| Segment revenue | Component Solutions Business ¥69,780 million (YoY +21.3%), Transport Solutions Business ¥81,384 million (YoY +13.9%), Accessibility Solutions Business ¥86,409 million (YoY +10.1%), Other ¥13,240 million (YoY +13.3%) |
| Segment profit | Component Solutions Business ¥7,425 million (YoY +90.6%), Transport Solutions Business ¥14,666 million (YoY +33.5%), Accessibility Solutions Business ¥7,151 million (YoY +14.7%), Other ¥1,165 million (YoY -0.7%) |
| Regional sales | ¥121,341 million (YoY +8.3%), ¥38,097 million (YoY +24.9%), ¥16,328 million (YoY +18.9%), ¥22,159 million (YoY +19.8%), ¥49,739 million (YoY +17.6%), ¥3,150 million (YoY +46.2%) |
| Orders received and order backlog | Orders received ¥289,300 million / Order backlog ¥218,541 million |
| Depreciation and amortization | 12,784 Millions of yen (depreciation and amortization) |
| Disclosure regarding the going concern assumption | Not applicable |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed |
| Changes in the scope of consolidation | New 0 companies / Excluded 3 companies / Company name Shanghai Nabtesco Hydraulic Co., Ltd., Nabtesco Power Control (Thailand) Co., Ltd., and 1 other company (the name could not be confirmed in the main text) |
| Availability of Supplementary Financial Results Materials | Available |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts) |
| Issued Shares at Period-End | 118,064,699 shares |
| Treasury Shares at Period-End | 2,711,630 shares |
| Factors Behind Changes in Business Performance | Revenue increased in all segments. In addition to higher profit driven by increased revenue in 3 businesses, the company benefited from the effects of profitability improvement initiatives under Project 10. |
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyImpairment lossBreakdown 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.The company cites increased revenue in all segments, higher profit driven by increased revenue in the Component Solutions, Transport Solutions and Accessibility Solutions businesses, and the effects of profitability improvement initiatives under Project 10.
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.