Nihon Flush Co., Ltd.
Q1 Fiscal Year Ending March 2027 Financial Summary (Consolidated) [Japan GAAP]
For the first quarter of the fiscal year ending March 2027, consolidated net sales were 3,610 million yen, operating loss 142 million yen, ordinary loss 24 million yen, and net loss attributable to owners of the parent 178 million yen. Compared with the same period of the previous year, sales decreased by 11.6% and net income turned negative. The full-year forecast remains unchanged from the prior release. Equity ratio rose to 75.2%. While promoting new products and expansion of the China business, the company faced impacts from higher raw material costs, rising crude oil prices, and delays in revenue recognition due to a timing mismatch. Sales, partnerships, and deliveries in China, Taiwan, and the Middle East continued.
Key Figures
- Sales: 3,610,000 thousand yen (YoY △11.6%)
- Operating loss: △142,593 thousand yen
- Ordinary loss: △24,930 thousand yen
- Net loss attributable to owners of the parent: △178,036 thousand yen
- Shareholders' equity ratio: 75.2%
AI要約
Overview of Results
For the first quarter of the fiscal year ending March 2027, consolidated net sales were 3,610 million yen, down 11.6% year on year. Operating loss was 142 million yen, ordinary loss was 24 million yen, and net loss attributable to owners of the parent was 178 million yen. There is no change to the full-year forecast, which projects net sales of 2,100 million yen, operating income of 1,400 million yen, ordinary income of 1,450 million yen, and net income attributable to owners of the parent of 9,000 million yen for the full year ending March 2027.
Business Environment and Outlook
External factors such as rising raw material and logistics costs and shortages of construction materials continue. In the second half, we expect stabilization of Middle East-related impacts and have begun revising selling prices to respond to higher raw material costs. In the China market, expansion into areas beyond housing components is being pursued, with anticipated increases in orders from projects by Huazhu Group and Taiwan.
Nihon Flash Co., Ltd.
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