Financial Results Briefing Materials for the Fiscal Year Ending March 2026 | NANYO CORPORATION (7417) timely disclosure

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Contents of this document

Presentation materials on financial resultsFiscal year ending March 202613 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥36,815 million+0.8%

Operating profit¥2,809 million-1.5%

Ordinary income¥3,050 million-2.0%

Net income¥2,356 million+15.6%

Full-year earnings forecast

Net Sales

¥40,000 million

Operating profit

¥3,000 million

Ordinary income

¥3,200 million

Profit attributable to owners of the parent

¥2,250 million

Earnings per share

¥183.73

Dividend per share

¥65

Payout ratio

35.4 %

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 gross profit¥152 million
Construction Equipment Business¥258 million
Industrial equipment business¥-97 million
Crushed Stone Business¥-8 million
Increase in personnel expenses¥-79 million
Acquisition fees for アプリオリ株式会社¥-61 million
Increase in other expenses¥-52 million

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

The forecast assumes that the rental division of the Construction Machinery Business will remain firm and that demand in the Industrial Equipment Business will recover; numerical assumptions are not disclosed

New initiatives

Making アプリオリ株式会社 a subsidiary
Development of the Nanyo S-Mole CS226 sewer rehabilitation pipe drilling machine
Signing of a distribution agreement with falch GmbH
Investment in Human Capital
Expanding Business Areas through M&A

Key KPIsA metric the company considers important as a management benchmark.

Equity ratio65.2 %
Year on year against the same period last year+2.9%
Current ratio188.4 %
Year on year against the same period last year+13.5%
Fixed-rate debt ratio62.7 %
Year on year against the same period last year+0.3%
Interest-Bearing Debt¥1,780 million
Year on year against the same period last year+15.0%
ROE8.9 %
Year on year against the same period last year+0.8%
ROA7.3 %
Year on year against the same period last year-0.1%
PBR0.64 times
Year on year against the same period last year+0.0%
PER7.6 times
Year on year against the same period last year+0.5%

Segment results

Construction Equipment Business

Net Sales

¥14,390 million+5.2%

Operating profit

¥2,118 million+11.8%

Industrial equipment business

Net Sales

¥21,988 million-1.4%

Operating profit

¥1,418 million-15.7%

Crushed Stone Business

Net Sales

¥436 million-21.6%

Operating profit

¥47 million+472.5%

Adjustments

Operating profit

¥-774 million

Medium-term management plan targets

Target fiscal yearFiscal year ending March 2028

Net Sales

¥45,000 million

Ordinary income

¥3,500 million

ROE

8 % or higher

Payout ratio

35 Approximately %

Financial targets

ROE

Actual results for the fiscal year ending March 20268.9

Forecast for the fiscal year ending March 20278

Plan for the fiscal year ending March 2028At least 8.0%

ROA

Actual results for the fiscal year ending March 20267.3

Forecast for the fiscal year ending March 20277.5

Plan for the fiscal year ending March 20287.7

Equity ratio

Actual results for the fiscal year ending March 202665.2

Number of stores and locations

Number of rental locations20

Number of employees

Standalone158 people

Consolidated521 people

Capital expenditures

Actual results for the fiscal year ending March 202627 Hundred millions of yen

Policy for the fiscal years ending March 2026 to March 202855 Hundred millions of yen

Annual Dividend

Annual dividend per share¥65

Payout ratio

35.4 %

PolicyMaintain at approximately 35%

Acquisition of treasury shares

Acquisition amount¥293 million

Reference dateAs of end-March 2026

Contents of this document
Item	Details
Document type	Presentation materials on financial results
Fiscal Period Covered	Fiscal year ending March 2026
Net Sales	¥36,815 million (YoY +0.8%)
Operating profit	¥2,809 million (YoY -1.5%)
Ordinary income	¥3,050 million (YoY -2.0%)
Net income	¥2,356 million (YoY +15.6%)
Full-year earnings forecast	Net Sales ¥40,000 million / Operating profit ¥3,000 million / Ordinary income ¥3,200 million / Profit attributable to owners of the parent ¥2,250 million / Earnings per share ¥183.73 / Dividend per share ¥65 / Payout ratio 35.4 %
Segment results	Construction Equipment Business Net Sales ¥14,390 million (YoY +5.2%) / Operating profit ¥2,118 million (YoY +11.8%) / Industrial equipment business Net Sales ¥21,988 million (YoY -1.4%) / Operating profit ¥1,418 million (YoY -15.7%) / Crushed Stone Business Net Sales ¥436 million (YoY -21.6%) / Operating profit ¥47 million (YoY +472.5%) / Adjustments Operating profit ¥-774 million
Breakdown of Factors Affecting the Change	Factors Increase in gross profit / Amount ¥152 million, Factors Construction Equipment Business / Amount ¥258 million, Factors Industrial equipment business / Amount ¥-97 million, Factors Crushed Stone Business / Amount ¥-8 million, Factors Increase in personnel expenses / Amount ¥-79 million, Factors Acquisition fees for アプリオリ株式会社 / Amount ¥-61 million, Factors Increase in other expenses / Amount ¥-52 million
Key KPIs	Indicator name Equity ratio / Value 65.2 % / Year on year against the same period last year 2.9 %, Indicator name Current ratio / Value 188.4 % / Year on year against the same period last year 13.5 %, Indicator name Fixed-rate debt ratio / Value 62.7 % / Year on year against the same period last year 0.3 %, Indicator name Interest-Bearing Debt / Value ¥1,780 million / Year on year against the same period last year ¥15 million, Indicator name ROE / Value 8.9 % / Year on year against the same period last year 0.8 %, Indicator name ROA / Value 7.3 % / Year on year against the same period last year -0.1 %, Indicator name PBR / Value 0.64 times / Year on year against the same period last year 0.04 times, Indicator name PER / Value 7.6 times / Year on year against the same period last year 0.5 times
Number of stores and locations	Number of rental locations 20 / Number of store openings and closures during the period Not disclosed
Number of employees	Standalone 158 people / Consolidated 521 people / Changes during the period and hiring plan Not disclosed
Assumptions Underlying the Business Outlook	The forecast assumes that the rental division of the Construction Machinery Business will remain firm and that demand in the Industrial Equipment Business will recover; numerical assumptions are not disclosed
Medium-term management plan targets	Target fiscal year Fiscal year ending March 2028 / Net Sales ¥45,000 million / Ordinary income ¥3,500 million / ROE 8 % or higher / Payout ratio 35 Approximately %
Financial targets	ROE Actual results for the fiscal year ending March 2026 8.9 / Forecast for the fiscal year ending March 2027 8 / Plan for the fiscal year ending March 2028 At least 8.0% / ROA Actual results for the fiscal year ending March 2026 7.3 / Forecast for the fiscal year ending March 2027 7.5 / Plan for the fiscal year ending March 2028 7.7 / Equity ratio Actual results for the fiscal year ending March 2026 65.2
Annual Dividend	Annual dividend per share ¥65 / Interim and Year-End Breakdown Not disclosed
Payout ratio	Value 35.4 % / Policy Maintain at approximately 35%
Acquisition of treasury shares	Acquisition amount ¥293 million / Reference date As of end-March 2026 / Number of shares acquired Not disclosed / Period Not disclosed
Capital expenditures	Actual results for the fiscal year ending March 2026 27 Hundred millions of yen / Policy for the fiscal years ending March 2026 to March 2028 55 Hundred millions of yen
New initiatives	Making アプリオリ株式会社 a subsidiary, Development of the Nanyo S-Mole CS226 sewer rehabilitation pipe drilling machine, Signing of a distribution agreement with falch GmbH, Investment in Human Capital, Expanding Business Areas through M&A

Items this document does not state (11)

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 metricsRisk amount incorporated into the outlookOrders 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.

For the fiscal year ended March 2026, revenue increased as the passing on of higher costs progressed, while operating income declined due to investments in human capital, higher personnel expenses, acquisition fees for アプリオリ株式会社 and increases in other expenses. Net income increased due to the sale of investment securities and the recognition of negative goodwill. For the fiscal year ending March 2027, the Company expects the rental division of the Construction Machinery Business to remain firm and demand in the Industrial Equipment Business to recover, while net income is expected to decline because no negative goodwill is anticipated.

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