Nikko Co., Ltd.
Nikko Co., Ltd. Q1 Consolidated Financial Summary (Japanese GAAP) (Consolidated)
For the cumulative first quarter, net sales were 11,822 million yen (up 42.5% YoY), operating profit was 274 million yen, ordinary profit was 459 million yen, and profit attributable to owners of the parent was 23 million yen. The full-year forecast for the 2027 fiscal year remains unchanged. Revenue growth was driven by progress in orders backlog and solid performance by segments. Equity ratio slightly declined to 56.4%.
Key Figures
- Net sales: 11,822 million yen (YoY 42.5% increase)
- Operating profit: 274 million yen
- Ordinary profit: 459 million yen
- Profit attributable to owners of the parent for the quarter: 23 million yen
- Equity ratio: 56.4%
AI要約
Overview of Results
Nikko's fiscal year ending March 2027 Q1 reported net sales of 11,822 million yen, a substantial 42.5% YoY increase. However, gross profit margin declined to 28.7%. While selling, general and administrative expenses rose, operating income turned positive due to the revenue increase. Ordinary income reached 459 million yen, and profit attributable to owners of the parent for the quarter was 23 million yen, recovering from a loss in the prior-year quarter. Segment-wise, domestic sales rose in asphalt and concrete plant-related businesses, overseas sales declined, environmental and transportation-related declines persisted, and crushing machines and manufacturing contracting showed mixed results.
Outlook and Capital Information
The full-year forecast for the fiscal year ending March 2027 has not been changed from the May 2026 estimate, and the outlook for full-year sales and profits remains unchanged. The earnings supplemental materials and the investor briefing schedule are provided, continuing information disclosure. The end-of-term equity ratio stands at 56.4%, indicating financial stability, though some asset composition items warrant liquidity attention.
Nikko Co., Ltd.
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