Komori
Earnings7988NIFCO INC.Materials and Chemicals

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

Revenue for the interim period increased 7.4% year on year, while operating profit rose 6.7%. Ordinary profit also increased, but interim net income attributable to owners of the parent declined 6.9% due to an increase in income taxes and other taxes.

Worth reading
42Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
7.4
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales185,950¥ millionYear on year +7.4%Progress 50.7%
Operating profit26,810¥ millionYear on year +6.7%Progress 52.8%
Ordinary income27,597¥ millionYear on year +9.4%Progress 55.2%
Net income attributable to owners of the parent17,214¥ millionYear on year -6.9%Progress 50.6%

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¥93.48
Financial position at period-end
Total assets377,996¥ million
of which net assets 272,726 ¥ millionEquity ratio 71.5%vs. prior year-end -3.8pt

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+20,768
Investment-718
Financials-38,360
Net change-18,310

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¥125,122 million
Segment revenueSynthetic resin molded products business ¥167,076 million (YoY +7.4%), Beds and furniture business ¥18,874 million (YoY +7.4%)
Segment profitSynthetic resin molded products business ¥26,966 million (YoY +7.2%), Beds and furniture business ¥2,731 million (YoY +7.6%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥367,000 million (YoY +4.1%)
Operating profit¥50,800 million (YoY +5.7%)
Ordinary income¥50,000 million (YoY -2.5%)
Net income¥34,000 million (YoY -0.2%)
Annual Dividend Forecast110 Yen → 112 Yen(+1.8%)
Factors Behind Changes in Business Performance

Higher production volumes and more operating days at automakers, higher sales in certain regions of North America and Asia, reductions in controllable expenses, increased earnings in Japan, North America and Asia, foreign exchange gains resulting from the yen's depreciation, and an increase in income taxes and other taxes.

Disclosure regarding the going concern assumption

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 consolidation0 additions and 0 exclusions (no company names)
Material subsequent eventsOn 7 October 2026, the Company cancelled 19,609,228 treasury shares, resulting in total issued shares of 180,856,000 after the cancellation.
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Non-Current Assets ¥662 million / Extraordinary loss Loss on disposal and sale of property, plant and equipment ¥28 million, Valuation Losses on Investment Securities ¥159 million
Depreciation and amortization¥6,688 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End100,232,614
Treasury Shares at Period-End14,602,669
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026–30 September 2026
Net Sales¥185,950 million (YoY +7.4%)
Operating profit¥26,810 million (YoY +6.7%)
Ordinary income¥27,597 million (YoY +9.4%)
Profit attributable to owners of the parent¥17,214 million (YoY -6.9%)
Net income per share¥93.48
Equity ratioEnd of the current fiscal period 71.5 / End of previous period 75.3
Total assets¥377,996 million
Net assets¥272,726 million
Cash flows from operating activities¥20,768 million
Cash flows from investing activities¥-718 million
Cash flows from financing activities¥-38,360 million
Cash and cash equivalents at end of period¥125,122 million
Full-year earnings forecastNet Sales ¥367,000 million (YoY +4.1%) / Operating profit ¥50,800 million (YoY +5.7%) / Ordinary income ¥50,000 million (YoY -2.5%) / Net income ¥34,000 million (YoY -0.2%)
Annual Dividend Forecast110 Yen → 112 Yen(+1.8%)
Segment revenueSynthetic resin molded products business ¥167,076 million (YoY +7.4%), Beds and furniture business ¥18,874 million (YoY +7.4%)
Segment profitSynthetic resin molded products business ¥26,966 million (YoY +7.2%), Beds and furniture business ¥2,731 million (YoY +7.6%)
Depreciation and amortization¥6,688 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Non-Current Assets ¥662 million / Extraordinary loss Loss on disposal and sale of property, plant and equipment ¥28 million, Valuation Losses on Investment Securities ¥159 million
Disclosure regarding the going concern assumptionThere 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 consolidation0 additions and 0 exclusions (no company names)
Material subsequent eventsOn 7 October 2026, the Company cancelled 19,609,228 treasury shares, resulting in total issued shares of 180,856,000 after the cancellation.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (no attendees specified)
Issued Shares at Period-End100,232,614
Treasury Shares at Period-End14,602,669
Factors Behind Changes in Business PerformanceHigher production volumes and more operating days at automakers, higher sales in certain regions of North America and Asia, reductions in controllable expenses, increased earnings in Japan, North America and Asia, foreign exchange gains resulting from the yen's depreciation, and an increase in income taxes and other taxes.
Items this document does not state (7)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment loss

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.

Revenue increased due to higher production volumes and more operating days at major customers, which are automakers, as well as higher sales in certain regions of North America and Asia. Operating profit increased due to factors including reductions in controllable expenses, while ordinary profit increased due to factors including foreign exchange gains resulting from the yen's depreciation. Interim net income attributable to owners of the parent declined due to the recognition of ¥10.429 billion in income taxes and other taxes.

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 Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | NIFCO INC. (7988) timely disclosure | Komori