NANYO Corporation Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

Overview of Results

For the second quarter (interim) of the fiscal year ending March 2027, NANYO Corporation recorded net sales of 19,219 million yen (YoY +13.7%), operating income of 1,550 million yen (YoY +27.7%), ordinary income of 1,675 million yen (YoY +29.2%), and net income attributable to owners of parent of 1,216 million yen (YoY +49.3%), showing solid performance. By segment, the construction machinery business reported net sales of 6,875 thousand yen, the industrial equipment business 9,876 thousand yen, and the crushed stone business 205 thousand yen, maintaining an overall trend of increased profitability. The full-year forecast is unchanged at net sales of 4,000,000 thousand yen, operating income of 3,000 thousand yen, ordinary income of 3,200 thousand yen, and net income attributable to owners of parent of 2,250 thousand yen.

Financial Position and Cash Flow

At the interim period-end, total assets were 41,192 million yen, net assets were 28,057 million yen, and the equity ratio rose to 68.1%. Cash and cash equivalents decreased to 8,536 million yen. Cash flow from operating activities increased by 2,079 million yen, cash flow from investing activities decreased by 2,808 million yen, and cash flow from financing activities decreased by 1,210 million yen.