Nippon Dry-Chemical Co., Ltd.
Nippon Dry Chemical Co., Ltd. Q1 Consolidated Financial Results Summary [Japan GAAP] (Consolidated)
In the Q1 consolidated results, net sales were 13,260 million yen, up 431 million yen YoY; operating income was 20.3 million yen; ordinary income was 2,094 million yen; net income attributable to owners of the parent was 1,416 million yen. Due to planned delisting, the full-year earnings forecast for the 2027 fiscal year is not provided. Share buybacks and stock consolidation-related information will be examined in a separate document.
Key Figures
- Net Sales: 13,260 百万円
- Operating Income: 2,030 百万円
- Net Income Attributable to Owners of the Parent: 1,416 百万円
AI要約
Overview of Performance
For the first quarter of the consolidated cumulative period, net sales were 13,260 million yen, up 3.4% year on year. The Disaster Prevention Equipment Business and Goods Business performed well, while maintenance projects faced deferment to the second quarter, resulting in a decline. Overall, operating income reached 2,030 million yen (YoY +582 million), ordinary income 2,094 million yen (+448 million), and net income attributable to owners of the parent 1,416 million yen (+415 million), marking a substantial year-over-year increase in profits.
Financial Position and Outlook
Total assets were 54,366 million yen, net assets 37,404 million yen, and the equity ratio was 59.4%. While cash and deposits declined and notes receivable and accounts receivable decreased, treasury stock is held as a shareholder return element. Note that there is no disclosure of the consolidated earnings forecast for the 2027 fiscal year due to the planned delisting.
日本ドライケミカル株式会社
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