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Results presentation7021NITCHITSU CO.,LTD.Machinery

Presentation on Financial Results for the Second Quarter of the Fiscal Year Ending March 2027

For the cumulative second-quarter period, revenue remained at the same level as in the year-earlier period, while operating income, ordinary income and net income increased. The full-year forecast was revised upward, and the company also indicated plans to raise its dividend forecast and buy back 15,000 shares.

Worth reading
37Immaterial
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
87.6
% (year-on-year change in net income)
Wording
Conditional
How definitive the wording is.

Contents of this document

Results presentationSecond quarter of the fiscal year ending March 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥4,765 million-0.6%
Operating profit¥180 million+20.5%
Ordinary income¥208 million+31.6%
Net income¥177 million+87.6%
Full-year earnings forecast
Net Sales
¥9,850 million
Operating profit
¥290 million
Net income for the current fiscal year
¥220 million
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Increase in operating income from the machinery-related business¥18 million
  • Increase in operating income from the materials-related business¥28 million
  • Increase in operating income from the real estate-related business¥13 million
  • Increase in Dividend Income¥21 million
  • Absence of the loss on disposal of fixed assets recorded in the same period of the previous year¥45 million
New initiatives
  • Upward revision to full-year earnings forecasts
  • Raised dividend forecast to an interim dividend of ¥15 and a year-end dividend of ¥20
  • Planned purchase of 15,000 treasury shares
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥519 million
    Year on year against the same period last year+¥108 million
  • Underlying operating cash flow¥493 million
    Year on year against the same period last year+¥72 million
  • Investing cash flow¥-269 million
    Year on year against the same period last year-¥170 million
Segment results
Machinery-related business
Net Sales
¥3,233 million-4.1%
Operating profit
¥92 million+24.3%
Resource-related business
Net Sales
¥1,027 million+7.0%
Operating profit
¥25 million-52.8%
Real Estate-Related Business
Net Sales
¥75 million+8.0%
Operating profit
¥26 million+100.5%
Materials-related business
Net Sales
¥428 million+10.0%
Operating profit
¥36 million+371.3%
Annual Dividend
Annual dividend per share¥35
Breakdown
Interim15
End of period20
Acquisition of treasury shares
Number of Shares15,000 shares
Contents of this document
ItemDetails
Document typeResults presentation
Fiscal Period CoveredSecond quarter of the fiscal year ending March 2027
Net Sales¥4,765 million (YoY -0.6%)
Operating profit¥180 million (YoY +20.5%)
Ordinary income¥208 million (YoY +31.6%)
Net income¥177 million (YoY +87.6%)
Full-year earnings forecastNet Sales ¥9,850 million / Operating profit ¥290 million / Net income for the current fiscal year ¥220 million
Segment resultsMachinery-related business Net Sales ¥3,233 million (YoY -4.1%) / Operating profit ¥92 million (YoY +24.3%) / Resource-related business Net Sales ¥1,027 million (YoY +7.0%) / Operating profit ¥25 million (YoY -52.8%) / Real Estate-Related Business Net Sales ¥75 million (YoY +8.0%) / Operating profit ¥26 million (YoY +100.5%) / Materials-related business Net Sales ¥428 million (YoY +10.0%) / Operating profit ¥36 million (YoY +371.3%)
Breakdown of Factors Affecting the ChangeFactors Increase in operating income from the machinery-related business / Amount ¥18 million, Factors Increase in operating income from the materials-related business / Amount ¥28 million, Factors Increase in operating income from the real estate-related business / Amount ¥13 million, Factors Increase in Dividend Income / Amount ¥21 million, Factors Absence of the loss on disposal of fixed assets recorded in the same period of the previous year / Amount ¥45 million
Key KPIsIndicator name EBITDA / Value ¥519 million / Year on year against the same period last year +¥108 million, Indicator name Underlying operating cash flow / Value ¥493 million / Year on year against the same period last year +¥72 million, Indicator name Investing cash flow / Value ¥-269 million / Year on year against the same period last year -¥170 million
Annual DividendAnnual dividend per share ¥35 / Breakdown Interim 15 / End of period 20
Acquisition of treasury sharesNumber of Shares 15,000 shares / Amount Not disclosed / Period Not disclosed
New initiativesUpward revision to full-year earnings forecasts, Raised dividend forecast to an interim dividend of ¥15 and a year-end dividend of ¥20, Planned purchase of 15,000 treasury shares
Items this document does not state (18)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

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.

Operating income increased as higher income from the machinery-related, materials-related and real estate-related businesses more than offset lower income from the resources-related business. The increase in ordinary income was attributed to higher dividend income, while the increase in net income was attributed in part to the absence of the ¥45 million loss on disposal of fixed assets recorded in the same period of the previous year. The upward revision to the full-year forecast was mainly due to improvements in the resources-related and materials-related businesses.

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Presentation on Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 | NITCHITSU CO.,LTD. (7021) timely disclosure | Komori