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Results6779NIHON DEMPA KOGYO CO.,LTD.Electrical and Precision Instruments

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

For the interim period of the fiscal year ending March 2027, revenue increased 16.9% year on year and operating profit increased 68.0%, resulting in higher revenue and profit. The full-year earnings forecasts were revised, but the figures before the revision are not included in this summary.

Worth reading
42Recurring
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
16.9
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedIFRS
Net Sales31,194¥ millionYear on year +16.9%Progress 49.1%
Operating profit2,404¥ millionYear on year +68.0%Progress 46.2%
Ordinary income2,065¥ millionYear on year +98.5%
Net income attributable to owners of the parent1,570¥ millionYear on year +95.7%Progress 49.1%

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¥68.47
Financial position at period-end
Total assets79,111¥ million
of which net assets 33,442 ¥ millionEquity ratio 42.3%vs. prior year-end +0.5pt

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+4,560
Investment-793
Financials-2,155
Net change+1,612

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¥12,410 million
Segment revenueSingle segment ¥31,194 million (YoY +16.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥63,500 million (YoY +16.2%)
Operating profit¥5,200 million (YoY +55.0%)
Pretax profit¥4,300 million (YoY +68.4%)
Net income¥3,200 million (YoY +54.9%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥63,500 million / Operating profit Not disclosed → ¥5,200 million / Pretax profit Not disclosed → ¥4,300 million / Net income Not disclosed → ¥3,200 million
Annual Dividend Forecast¥30 → ¥30(0.0%)
Factors Behind Changes in Business Performance

Revenue increased due to expanded demand related to ADAS in automotive applications, expanded demand related to AI data centers in industrial equipment applications, and growth in sales of optical transceivers. Sales for mobile communications applications declined due to weak demand from Chinese smartphone manufacturers, while sales for special-purpose equipment declined because of the reversal of the concentration of sales in the fourth quarter of the previous consolidated fiscal year. The substantial increase in revenue absorbed the burden of upfront investments, including research and development expenses.

Disclosure regarding the going concern assumption

None applicable

Change in accounting policy
基準改正に伴う変更 None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 consolidationNew 0 / Excluded 0 / Company name None applicable
Depreciation and amortization¥2,084 million
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Securities analysts and institutional investors
Issued Shares at Period-End23,128,605
Treasury Shares at Period-End194,500
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥31,194 million (YoY +16.9%)
Operating profit¥2,404 million (YoY +68.0%)
Ordinary income¥2,065 million (YoY +98.5%)
Profit attributable to owners of the parent¥1,570 million (YoY +95.7%)
Net income per share¥68.47
Equity ratioEnd of the current fiscal period 42.3 / End of previous period 41.8
Total assets¥79,111 million
Net assets¥33,442 million
Cash flows from operating activities¥4,560 million
Cash flows from investing activities¥-793 million
Cash flows from financing activities¥-2,155 million
Cash and cash equivalents at end of period¥12,410 million
Full-year earnings forecastNet Sales ¥63,500 million (YoY +16.2%) / Operating profit ¥5,200 million (YoY +55.0%) / Pretax profit ¥4,300 million (YoY +68.4%) / Net income ¥3,200 million (YoY +54.9%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥63,500 million / Operating profit Not disclosed → ¥5,200 million / Pretax profit Not disclosed → ¥4,300 million / Net income Not disclosed → ¥3,200 million
Annual Dividend Forecast¥30 → ¥30(0.0%)
Segment revenueSingle segment ¥31,194 million (YoY +16.9%)
Depreciation and amortization¥2,084 million
Disclosure regarding the going concern assumptionNone applicable
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name None applicable
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable Available / Subject person Securities analysts and institutional investors
Issued Shares at Period-End23,128,605
Treasury Shares at Period-End194,500
Factors Behind Changes in Business PerformanceRevenue increased due to expanded demand related to ADAS in automotive applications, expanded demand related to AI data centers in industrial equipment applications, and growth in sales of optical transceivers. Sales for mobile communications applications declined due to weak demand from Chinese smartphone manufacturers, while sales for special-purpose equipment declined because of the reversal of the concentration of sales in the fourth quarter of the previous consolidated fiscal year. The substantial increase in revenue absorbed the burden of upfront investments, including research and development expenses.
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment profitRegional salesOrders received and order backlogImpairment 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.

In automotive applications, demand related to ADAS expanded. In industrial equipment applications, sales of optical transceivers grew against a backdrop of demand related to AI data centers. The substantial increase in revenue absorbed the burden of upfront investments, including research and development expenses. Meanwhile, sales for mobile communications applications declined due to weak demand from Chinese smartphone manufacturers, while sales for special-purpose equipment declined because of the reversal of the concentration of sales in the fourth quarter of the previous consolidated fiscal year.

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.
Summary of Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [IFRS] | NIHON DEMPA KOGYO CO.,LTD. (6779) timely disclosure | Komori