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Results6998Nippon Tungsten Co.,Ltd.Electric appliances and precision instruments

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

For the interim period of the fiscal year ending March 2027, revenue and profit increased substantially, driven by higher demand for semiconductors and related products and price revisions. The full-year earnings forecast was revised upward, and the annual dividend forecast was raised from ¥50 to ¥140.

Worth reading
54Recurring
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
544.6
Operating income, year-on-year %
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales8,650¥ millionYear on year +43.0%Progress 48.3%
Operating profit1,917¥ millionYear on year +544.6%Progress 83.7%
Ordinary income1,866¥ millionYear on year +324.1%Progress 76.2%
Net income attributable to owners of the parent1,286¥ millionYear on year +322.8%Progress 76.1%

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¥264.37
Financial position at period-end
Total assets21,696¥ million
of which net assets 14,765 ¥ millionEquity ratio 68.1%vs. prior year-end -2.3pt

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-878
Investment-279
Financials+567
Net change-590

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¥2,597 million
Segment revenueMachinery Components business ¥4,004 million (YoY +23.9%), Electrical Components business ¥4,653 million (YoY +64.5%)
Segment profitMachinery Components business ¥1,072 million (YoY +280.6%), Electrical Components business ¥1,151 million (YoY +277.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,900 million (YoY +40.1%)
Operating profit¥2,290 million (YoY +221.0%)
Ordinary income¥2,450 million (YoY +116.2%)
Net income¥1,690 million (YoY +524.2%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥17,900 million / Operating profit Not disclosed → ¥2,290 million / Ordinary income Not disclosed → ¥2,450 million / Net income Not disclosed → ¥1,690 million
Annual Dividend Forecast¥50 per share → ¥140 per share(+180.0%)
Payout ratioTarget of 40%
Shareholder Return PolicyTargeting a 40% payout ratio
Factors Behind Changes in Business Performance

Higher demand, particularly for semiconductor-related products; acquisition of new customers amid tight supply; product price revisions; strengthening of the raw material procurement system; and lower cost of sales from using raw materials secured before the sharp increase in raw material prices.

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 consolidationAdded: 0 companies; excluded: 0 companies
Impairment lossNo applicable matters
Depreciation and amortization¥268 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,155,520
Treasury Shares at Period-End283,704
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥8,650 million (YoY +43.0%)
Operating profit¥1,917 million (YoY +544.6%)
Ordinary income¥1,866 million (YoY +324.1%)
Profit attributable to owners of the parent¥1,286 million (YoY +322.8%)
Net income per share¥264.37
Equity ratioEnd of the current fiscal period 68.1 / End of previous period 70.4
Total assets¥21,696 million
Net assets¥14,765 million
Cash flows from operating activities¥-878 million
Cash flows from investing activities¥-279 million
Cash flows from financing activities¥567 million
Cash and cash equivalents at end of period¥2,597 million
Full-year earnings forecastNet Sales ¥17,900 million (YoY +40.1%) / Operating profit ¥2,290 million (YoY +221.0%) / Ordinary income ¥2,450 million (YoY +116.2%) / Net income ¥1,690 million (YoY +524.2%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥17,900 million / Operating profit Not disclosed → ¥2,290 million / Ordinary income Not disclosed → ¥2,450 million / Net income Not disclosed → ¥1,690 million
Annual Dividend Forecast¥50 per share → ¥140 per share(+180.0%)
Payout ratioTarget of 40%
Shareholder Return PolicyTargeting a 40% payout ratio
Segment revenueMachinery Components business ¥4,004 million (YoY +23.9%), Electrical Components business ¥4,653 million (YoY +64.5%)
Segment profitMachinery Components business ¥1,072 million (YoY +280.6%), Electrical Components business ¥1,151 million (YoY +277.8%)
Depreciation and amortization¥268 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 consolidationAdded: 0 companies; excluded: 0 companies
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo
Issued Shares at Period-End5,155,520
Treasury Shares at Period-End283,704
Factors Behind Changes in Business PerformanceHigher demand, particularly for semiconductor-related products; acquisition of new customers amid tight supply; product price revisions; strengthening of the raw material procurement system; and lower cost of sales from using raw materials secured before the sharp increase in raw material prices.
Items this document does not state (5)
Operating MarginRegional salesOrders 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.

Higher demand, particularly for semiconductor-related products, the acquisition of new customers for products in short supply, price revisions to offset soaring raw material costs, and the strengthening of raw material procurement contributed to higher revenue. On the profit front, in addition to higher revenue, cost of sales was held down by using raw materials secured before the sharp increase in raw material prices. The upward revision to the full-year forecast reflects expectations for future demand and raw material prices, among other factors.

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