NIKKON Holdings Co.,Ltd.
FY2026 Q3 Financial Summary (Japanese GAAP) (Consolidated)
Consolidated net sales for the third quarter of FY2026 were JPY 201.375 billion (8.9% YoY increase), operating income was JPY 17.388 billion (5.1% YoY decrease), and quarterly net income attributable to owners of the parent was JPY 12.2 billion (4.7% YoY decrease).
Key Figures
- Net Sales: JPY 201.375 billion (8.9% YoY increase)
- Operating Income: JPY 17.388 billion (5.1% YoY decrease)
- Quarterly Net Income Attributable to Owners of Parent: JPY 12.2 billion (4.7% YoY decrease)
AI要約
Overview of Performance
In the cumulative consolidated period of Q3 FY2026, net sales increased to JPY 201.375 billion (8.9% YoY). Operating income declined to JPY 17.388 billion (5.1% YoY decrease) due to amortization of goodwill and intangible assets following M&A activities and initial cost recognition. Ordinary income was JPY 18.268 billion (5.1% YoY decrease), and quarterly net income attributable to owners of the parent was JPY 12.2 billion (4.7% YoY decrease). By segment, the transportation segment performed well with net sales of JPY 93.210 billion (6.1% YoY increase) and operating income of JPY 5.945 billion (17.5% YoY increase). The warehousing segment recorded net sales of JPY 32.05 billion (4.7% YoY increase) and operating income of JPY 6.473 billion (0.2% YoY decrease). The packaging segment posted net sales of JPY 42.744 billion (0.7% YoY decrease) and operating income of JPY 3.107 billion (8.8% YoY decrease), representing declines in both sales and profits. The testing segment recorded net sales of JPY 18.24 billion (1.7% YoY increase) and operating income of JPY 2.87 billion (1.4% YoY increase).
Financial Position and Outlook
As of the end of Q3 FY2026, total assets stood at JPY 434.856 billion (an increase of JPY 3.582 billion from the previous consolidated fiscal year-end), total liabilities were JPY 192.534 billion (an increase of JPY 11.896 billion), and net assets were JPY 242.322 billion (a decrease of JPY 8.313 billion). The equity ratio decreased to 54.6% from 56.0% at the previous fiscal year-end. There was a decrease in current liabilities and an increase in non-current liabilities. The number of treasury stocks increased due to share buybacks. The full-year consolidated earnings forecast for FY2026 has been revised; please refer to the separate notice titled 'Notice Regarding Revision of Earnings Forecast.' Given ongoing geopolitical risks and economic uncertainty, close attention to the business performance trends is necessary.
