Nikkiso Co., Ltd.
Financial Summary for the Fiscal Year Ending December 2025〔IFRS〕(Consolidated)
For the fiscal year ending December 2025, consolidated revenue was JPY 215,642 million (1.1% YoY increase), operating income was JPY 15,331 million (139.6% YoY increase), and net income attributable to owners of parent was JPY 13,652 million (71.6% YoY increase), marking a record high profit.
Key Figures
- Revenue: JPY 215,642 million (1.1% Year-over-Year increase)
- Operating Income: JPY 15,331 million (139.6% Year-over-Year increase)
- Net Income Attributable to Owners of Parent: JPY 13,652 million (71.6% Year-over-Year increase)
AI要約
Performance Overview
For the fiscal year ending December 2025, consolidated results included revenue of JPY 215,642 million (1.1% YoY increase), operating income of JPY 15,331 million (139.6% YoY increase), profit before tax of JPY 17,255 million (72.4% YoY increase), and net income attributable to owners of parent of JPY 13,652 million (71.6% YoY increase). Excluding gains from the transfer of subsidiary shares, this achievement represents the highest profit since the company’s founding. The Industrial segment saw revenue and profit growth driven by expanding capital expenditures in the LNG sector and large-scale orders related to the space industry. The Aerospace segment experienced revenue and profit increases due to production recovery in the second half, and the Medical segment improved profit thanks to growth in overseas markets. Furthermore, restructuring of unprofitable businesses has progressed, leading to improved profitability.
Financial Position and Cash Flow
Total assets increased to JPY 358,129 million (YoY increase), total liabilities rose to JPY 197,900 million (YoY increase), and total equity grew to JPY 160,228 million (YoY increase). Cash flow from operating activities was positive at JPY 17,619 million, investing activities yielded a positive JPY 133 million, while financing activities resulted in a negative JPY 9,787 million. As a result, cash and cash equivalents at the end of the period increased to JPY 44,584 million.
Dividend Policy and Outlook
The annual dividend for the fiscal year ending December 2025 is set at JPY 40 per share, representing a dividend increase from the prior year. For the fiscal year ending December 2026, a dividend of JPY 50 per share is planned. The new mid-term management plan, 'NIKKISO 2028,' targets revenue of JPY 270 billion, operating income of JPY 22 billion (operating margin of 8.1%), and an ROE of over 9.0%, aiming to improve profitability and strengthen shareholder returns. While growth in revenue and profit is expected in 2026, an increase in expenses is planned ahead of income, resulting in earnings projected to be comparable to 2025 levels.
