Komori
Earnings7500NISHIKAWA KEISOKU Co.,Ltd.Trading & Wholesale

Summary of Financial Results for the Fiscal Year Ending June 2026 [Japanese GAAP] (Non-consolidated)

For the fiscal year ended June 2026, revenue and profit exceeded the previous year, supported by steady performance in lifeline-related businesses and strong performance in the automotive, semiconductor and telecommunications-related businesses. For the fiscal year ending June 2027, however, the Company expects lower revenue and profit, as revenue recognition for large projects will be extended and spread over a longer period, and expects to reduce its annual dividend.

Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
18
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 July 2025 to 30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales45,220¥ millionYear on year +16.8%Progress 110.3%
Operating profit4,433¥ millionYear on year +18.0%Progress 110.8%
Ordinary income4,713¥ millionYear on year +20.3%Progress 112.2%
Net income attributable to owners of the parent3,293¥ millionYear on year +22.8%Progress 113.6%

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¥971.35
Operating Margin9.8%
Financial position at period-end
Total assets42,562¥ million
of which net assets 25,622 ¥ millionEquity ratio 60.2%vs. prior year-end -0.2pt

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+4,188
Investment-1,037
Financials-1,088
Net change+2,063

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¥11,669 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥41,000 million (YoY -9.3%)
Operating profit¥4,000 million (YoY -9.8%)
Ordinary income¥4,200 million (YoY -10.9%)
Net income¥2,900 million (YoY -11.9%)
Annual Dividend Forecast¥390 → ¥350(-10.3%)
Payout ratio40.9%
Shareholder Return PolicyTargeting an annual payout ratio of 40%
Factors Behind Changes in Business Performance

Lifeline-related businesses (water, gas and electricity) remained steady, while the automotive, semiconductor and telecommunications-related businesses performed strongly. Profit increased as a result of higher revenue. Orders received and the order backlog increased due to the acquisition of large projects.

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
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥110,815 thousand / Extraordinary loss Impairment loss on investment securities ¥51,512 thousand
Depreciation and amortization¥93,532 thousand
Orders received and order backlogOrders received ¥48,351 million / Order backlog ¥30,944 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End3,432,475
Treasury Shares at Period-End40,735
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 July 2025 to 30 June 2026
Net Sales¥45,220 million (YoY +16.8%)
Operating profit¥4,433 million (YoY +18.0%)
Ordinary income¥4,713 million (YoY +20.3%)
Profit attributable to owners of the parent¥3,293 million (YoY +22.8%)
Net income per share¥971.35
Operating Margin9.8%
Equity ratioEnd of the current fiscal period 60.2 / End of previous period 60.4
Total assets¥42,562 million
Net assets¥25,622 million
Cash flows from operating activities¥4,188 million
Cash flows from investing activities¥-1,037 million
Cash flows from financing activities¥-1,088 million
Cash and cash equivalents at end of period¥11,669 million
Full-year earnings forecastNet Sales ¥41,000 million (YoY -9.3%) / Operating profit ¥4,000 million (YoY -9.8%) / Ordinary income ¥4,200 million (YoY -10.9%) / Net income ¥2,900 million (YoY -11.9%)
Annual Dividend Forecast¥390 → ¥350(-10.3%)
Payout ratio40.9%
Shareholder Return PolicyTargeting an annual payout ratio of 40%
Orders received and order backlogOrders received ¥48,351 million / Order backlog ¥30,944 million
Depreciation and amortization¥93,532 thousand
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥110,815 thousand / Extraordinary loss Impairment loss on investment securities ¥51,512 thousand
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
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End3,432,475
Treasury Shares at Period-End40,735
Factors Behind Changes in Business PerformanceLifeline-related businesses (water, gas and electricity) remained steady, while the automotive, semiconductor and telecommunications-related businesses performed strongly. Profit increased as a result of higher revenue. Orders received and the order backlog increased due to the acquisition of large projects.
Items this document does not state (5)
Revision to Earnings ForecastSegment revenueSegment profitRegional salesChanges in the scope of consolidation

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 June 2026, lifeline-related businesses (water, gas and electricity) remained steady, while the automotive, semiconductor and telecommunications-related businesses performed strongly. Profit increased as a result of higher revenue. For the fiscal year ending June 2027, the forecast incorporates the spreading and extension of the timing of revenue recognition for large projects received during the current fiscal year, as well as higher raw material prices and labor costs due to the situation in the Middle East and other factors.

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 Fiscal Year Ending June 2026 [Japanese GAAP] (Non-consolidated) | NISHIKAWA KEISOKU Co.,Ltd. (7500) timely disclosure | Komori