Komori
Earnings6998Nippon Tungsten Co.,Ltd.Electrical Equipment and Precision Instruments

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

For the first quarter of the fiscal year ending March 2027, revenue rose 34.0% year on year and operating profit increased 207.5%, resulting in substantial increases in both revenue and profit. The company raised its earnings forecast and interim dividend forecast for the six months ending September 2026, while leaving its full-year earnings forecast unchanged.

Worth reading
50Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
207.5
%
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales4,200¥ millionYear on year +34.0%Progress 28.0%
Operating profit632¥ millionYear on year +207.5%Progress 86.6%
Ordinary income794¥ millionYear on year +195.4%Progress 78.6%
Net income attributable to owners of the parent556¥ millionYear on year +207.0%

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¥114.58
Financial position at period-end
Total assets19,763¥ million
of which net assets 13,896 ¥ millionEquity ratio 70.3%vs. prior year-end -0.1pt

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 revenue
Machinery Components business1,98447.2%+16.5%
Electrical Components business2,21952.8%+54.6%
Segment profit
Machinery Components business26033.0%+38.2%
Electrical Components business52767.0%+230.9%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,000 million (YoY +17.4%)
Operating profit¥730 million (YoY +2.3%)
Ordinary income¥1,010 million (YoY -10.9%)
Profit attributable to owners of the parent¥720 million (YoY +165.9%)
Revision to Earnings Forecast2Q cumulative Not disclosed (no previous forecast figure stated) / Full year Unchanged (previous forecast figure not disclosed) → 2Q cumulative Net Sales ¥8,600 million (YoY +42.1%) / Operating profit ¥1,500 million (YoY +404.2%) / Ordinary income ¥1,720 million (YoY +290.9%) / Profit attributable to owners of the parent ¥1,230 million (YoY +304.2%) / Full year Net Sales ¥15,000 million (YoY +17.4%) / Operating profit ¥730 million (YoY +2.3%) / Ordinary income ¥1,010 million (YoY -10.9%) / Profit attributable to owners of the parent ¥720 million (YoY +165.9%)(2Q cumulative Not disclosed / Full year Unchanged)
Annual Dividend Forecast¥50 per share → ¥90 per share(+80.0%)
Factors Behind Changes in Business Performance

Strong performance in the target markets, demand fulfillment through sourcing raw materials from outside China, product price revisions, and containment of cost of sales through the use of raw materials secured before the sharp rise in raw material prices.

Disclosure regarding the going concern assumption

No applicable matters ("There are 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 consolidationAdded: 0 companies; excluded: 0 companies
Impairment lossNone recorded. Assets covered: None
Breakdown of extraordinary income (loss)No recognition
Depreciation and amortization¥131 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End5,155,520 Shares
Treasury Shares at Period-End286,303 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¥4,200 million (YoY +34.0%)
Operating profit¥632 million (YoY +207.5%)
Ordinary income¥794 million (YoY +195.4%)
Profit attributable to owners of the parent¥556 million (YoY +207.0%)
Net income per share¥114.58
Equity ratioEnd of the current fiscal period 70.3% / End of previous period 70.4%
Total assets¥19,763 million
Net assets¥13,896 million
Full-year earnings forecastNet Sales ¥15,000 million (YoY +17.4%) / Operating profit ¥730 million (YoY +2.3%) / Ordinary income ¥1,010 million (YoY -10.9%) / Profit attributable to owners of the parent ¥720 million (YoY +165.9%)
Revision to Earnings Forecast2Q cumulative Not disclosed (no previous forecast figure stated) / Full year Unchanged (previous forecast figure not disclosed) → 2Q cumulative Net Sales ¥8,600 million (YoY +42.1%) / Operating profit ¥1,500 million (YoY +404.2%) / Ordinary income ¥1,720 million (YoY +290.9%) / Profit attributable to owners of the parent ¥1,230 million (YoY +304.2%) / Full year Net Sales ¥15,000 million (YoY +17.4%) / Operating profit ¥730 million (YoY +2.3%) / Ordinary income ¥1,010 million (YoY -10.9%) / Profit attributable to owners of the parent ¥720 million (YoY +165.9%)(2Q cumulative Not disclosed / Full year Unchanged)
Annual Dividend Forecast¥50 per share → ¥90 per share(+80.0%)
Segment revenueMachinery Components business ¥1,984 million (YoY +16.5%) / Electrical Components business ¥2,219 million (YoY +54.6%)
Segment profitMachinery Components business ¥260 million (YoY +38.2%) / Electrical Components business ¥527 million (YoY +230.9%)
Depreciation and amortization¥131 million
Impairment lossNone recorded. Assets covered: None
Breakdown of extraordinary income (loss)No recognition
Disclosure regarding the going concern assumptionNo applicable matters ("There are no 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 consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not applicable)
Issued Shares at Period-End5,155,520 Shares
Treasury Shares at Period-End286,303 Shares
Factors Behind Changes in Business PerformanceStrong performance in the target markets, demand fulfillment through sourcing raw materials from outside China, product price revisions, and containment of cost of sales through the use of raw materials secured before the sharp rise in raw material prices.
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogMaterial 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 target markets performed well, the company responded to demand by sourcing raw materials from outside China, and cost of sales was contained through the use of raw materials secured before the sharp rise in raw material prices. The full-year forecast was left unchanged because the outlook for raw material prices and profitability is difficult to assess in light of tighter Chinese export controls.

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.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | Nippon Tungsten Co.,Ltd. (6998) timely disclosure | Komori