NAFCO Co., Ltd.
Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Non-consolidated)
For the second quarter of the fiscal year ending March 2027, net sales were 91,902 million yen (Year-over-Year 1.0% increase), operating income was 2,104 million yen (14.8% increase), ordinary income was 1,999 million yen (16.9% increase), and interim net income was 572 million yen (Year-over-Year -29.6%). The full-year forecasts were revised from the previous projections. No mention was made regarding treasury stock activity.
Key Figures
- Net Sales: 91,902 million yen (Year-over-Year 1.0% increase)
- Operating Income: 2,104 million yen (Year-over-Year 14.8% increase)
- Ordinary Income: 1,999 million yen (Year-over-Year 16.9% increase)
AI要約
Overview of Results
NAFCO Co., Ltd. recorded total net sales of 91,902 million yen in the second quarter of the fiscal year ending March 2027, securing year-over-year revenue growth. However, due to the impact on gross margin and cost trends, interim net income decreased by 29.6% year-over-year. Meanwhile, operating income and ordinary income increased by 14.8% and 16.9%, respectively, indicating that profitability indicators remained robust. The full-year earnings outlook has been revised from the previous forecast. By segment, trends diverged across Materials/DIY/Gardening Supplies, Everyday Goods, Furniture & Home Fashion, and Others.
Financial Position and Cash Flows
At the end of the interim period, total assets stood at 224,404 million yen and net assets were 152,785 million yen, resulting in an equity ratio of 68.1%. Cash and cash equivalents increased to 183 million yen. Cash flows were clearly presented: cash flows from operating activities were 4,237 million yen, cash flows from investing activities were -2,389 million yen, and cash flows from financing activities were 7,623 million yen.
Segment Net Sales Breakdown
NAFCO Co., Ltd.
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