Naigai Co.,Ltd.
FYE January 2027 Interim Period Financial Summary (Japanese GAAP, Consolidated)
For the six months ending January 2027, net sales were 7,071 million yen, up 18.2% YoY. Operating loss was 311 million yen, ordinary loss 166 million yen, and net loss attributable to owners of the parent of 201 million yen for the interim period. Interim period end total assets were 13,240 million yen, equity ratio 54.7%. For the full-year 2027, the forecast remains: net sales 1,550 million yen, operating income 50 million yen, net income 70 million yen, and earnings per share of 8.86 yen.
AI要約
Overview of Performance
Niigai's second quarter showed growth in net sales versus the previous year, while operating loss continued due to cost factors such as exchange rate impact and increased brand usage fees. Sales increased through expanded EC and mass-market channels and contributions from the character brand. By segment, BtoB drove growth, while the BtoC segment remained steady. However, interim period consolidated net loss was reported at 201 million yen.
Outlook and Financial Stability
Continuing profitability improvement and portfolio optimization under the Sixth Mid-Term Management Plan, 'N-Challenge 2027'. On the financial front, the company confirms adequate liquidity and does not recognize any uncertainties regarding the Going Concern assumption at this time. The full-year forecast remains unchanged, but attention should be given to exchange rate movements and changes in trademark license fees.
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Niigai Co., Ltd.
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