Nihon Kogyo Co., Ltd.
Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japan GAAP] (Consolidated)
For the second quarter (interim) of fiscal 2027, consolidated results were: net sales 6,002 million yen, down 12.5% year-over-year. Operating loss was 77 million yen, ordinary loss was 58 million yen, and interim net loss attributable to owners of the parent was 78 million yen. Full-year forecast remains unchanged: net sales 15,300 million yen, operating income 680 million yen, net income 410 million yen.
Key Figures
- Net Sales: 6,002 million yen (YoY -12.5%)
- Operating Income: -77 million yen
- Interim Net Loss Attributable to Owners of the Parent: -78 million yen
AI要約
Overview of Business Results
Nihon Kogyo recorded a decrease in net sales in the interim period compared with the previous fiscal year. By segment, the Landscape Materials business contributed to increased sales and returned to profitability, while the Civil Engineering Materials business struggled due to the reversal effect from large projects and poor performance at a subsidiary. Overall, the company recorded an operating loss, ordinary loss and interim net loss. The financial base remained healthy with an equity ratio of 54.7%.
Financial Position and Outlook
Total assets at the end of the interim period decreased, while cash and cash equivalents showed a slight increase. Cash position improved due to decreases in accounts receivable and trade receivables and a reduction in accounts payable and other payables. The full-year forecast is unchanged, with expected net sales of 15,300 million yen, operating income of 680 million yen, and net income attributable to owners of the parent of 410 million yen.
Nihon Kogyo Co., Ltd.
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