Komori
Results8091NICHIMO CO.,LTD.Trading & Wholesale

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

For the interim period of the fiscal year ending March 2027, revenue, operating profit, ordinary profit, and interim net income attributable to owners of the parent all exceeded the year-earlier period. The full-year earnings forecasts and annual dividend forecast are unchanged from the previous release.

Worth reading
49Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
15.8
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales77,610¥ millionYear on year +15.8%Progress 53.5%
Operating profit1,821¥ millionYear on year +14.8%Progress 56.9%
Ordinary income2,117¥ millionYear on year +17.4%Progress 58.8%
Net income attributable to owners of the parent1,831¥ millionYear on year +37.9%

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¥217.39
Financial position at period-end
Total assets102,807¥ million
of which net assets 36,278 ¥ millionEquity ratio 35.3%vs. prior year-end -2.5pt

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-5,952
Investment-277
Financials+7,443
Net change+1,214

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¥7,679 million
Segment revenue
Food Business49,87864.3%
Marine13,63817.6%
Machinery Business7,3769.5%
Materials5,3736.9%
Biotics1460.2%
Logistics Business1,1441.5%
Other510.1%
Segment profit
Food Business944
Marine900
Machinery Business673
Materials228
Biotics-10
Logistics Business-24
Other37
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥145,000 million (YoY +3.7%)
Operating profit¥3,200 million (YoY +16.0%)
Ordinary income¥3,600 million (YoY +19.3%)
Profit attributable to owners of the parent¥2,600 million (YoY +19.2%)
Annual Dividend Forecast100 Yen → 100 Yen(0.0%)
Factors Behind Changes in Business Performance

The effect of price increases in response to inflation, inbound demand, and higher sales in the Food, Marine, and Materials businesses, among others. On the other hand, the persistently high levels of energy prices, manufacturing costs, and raw material prices, the suspension of operations at a meal plant following a fire, and changes in catches and fish distribution caused by rising seawater temperatures affected results.

Disclosure regarding the going concern assumption

None ("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 consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥23 million, Gain on sale of investment securities ¥322 million, Government subsidies received ¥50 million / Extraordinary loss Loss from fire ¥67 million, Loss on disposal of fixed assets ¥4 million, Loss on reduction of non-current assets ¥39 million, Loss on closure of branches ¥59 million
Depreciation and amortization¥579 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End9,008,800 shares
Treasury Shares at Period-End540,691 shares
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¥77,610 million (YoY +15.8%)
Operating profit¥1,821 million (YoY +14.8%)
Ordinary income¥2,117 million (YoY +17.4%)
Profit attributable to owners of the parent¥1,831 million (YoY +37.9%)
Net income per share¥217.39
Equity ratioEnd of the current fiscal period 35.3 / End of previous period 37.8
Total assets¥102,807 million
Net assets¥36,278 million
Cash flows from operating activities¥-5,952 million
Cash flows from investing activities¥-277 million
Cash flows from financing activities¥7,443 million
Cash and cash equivalents at end of period¥7,679 million
Full-year earnings forecastNet Sales ¥145,000 million (YoY +3.7%) / Operating profit ¥3,200 million (YoY +16.0%) / Ordinary income ¥3,600 million (YoY +19.3%) / Profit attributable to owners of the parent ¥2,600 million (YoY +19.2%)
Annual Dividend Forecast100 Yen → 100 Yen(0.0%)
Segment revenueFood Business ¥49,878 million / Marine ¥13,638 million / Machinery Business ¥7,376 million / Materials ¥5,373 million / Biotics ¥146 million / Logistics Business ¥1,144 million / Other ¥51 million
Segment profitFood Business ¥944 million / Marine ¥900 million / Machinery Business ¥673 million / Materials ¥228 million / Biotics ¥-10 million / Logistics Business ¥-24 million / Other ¥37 million
Depreciation and amortization¥579 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥23 million, Gain on sale of investment securities ¥322 million, Government subsidies received ¥50 million / Extraordinary loss Loss from fire ¥67 million, Loss on disposal of fixed assets ¥4 million, Loss on reduction of non-current assets ¥39 million, Loss on closure of branches ¥59 million
Disclosure regarding the going concern assumptionNone ("There 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 consolidationNew 0 companies / Excluded 0 companies / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End9,008,800 shares
Treasury Shares at Period-End540,691 shares
Factors Behind Changes in Business PerformanceThe effect of price increases in response to inflation, inbound demand, and higher sales in the Food, Marine, and Materials businesses, among others. On the other hand, the persistently high levels of energy prices, manufacturing costs, and raw material prices, the suspension of operations at a meal plant following a fire, and changes in catches and fish distribution caused by rising seawater temperatures affected results.
Items this document does not state (8)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogImpairment lossMaterial 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.

The effect of price increases in response to inflation, inbound demand, and higher sales in the Food, Marine, and Materials businesses, among others, boosted results. Downward pressure on the business environment included persistently high energy prices, manufacturing costs, and raw material prices, the suspension of operations at a meal plant following a fire, and changes in catches and fish distribution caused by rising seawater temperatures.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | NICHIMO CO.,LTD. (8091) timely disclosure | Komori