Nitchitsu Co., Ltd.
Quarterly Financial Summary for the First Quarter of the Fiscal Year Ending March 2027 (Japan GAAP, Consolidated)
For the first quarter of the fiscal year ending March 2027, consolidated net sales were 2,509 million yen, down 7.0% YoY; operating income was 80 million yen; ordinary income was 131 million yen; net income attributable to owners of the parent was 121 million yen. Full-year forecast unchanged. No dividend information at the end of the first quarter; full-year dividend forecast is 30 yen. By segment, machinery-related sales declined, resource-related operations recorded an operating loss, while materials and real estate saw revenue and profit increases. Financial position shows total assets of 18.056 billion yen and a high equity ratio of 70.4%, indicating solid financial health.
Key Figures
- Net Sales: 2,509 百万円
- Operating Income: 80 百万円
- Ordinary Income: 131 百万円
- Net Income Attributable to Owners of the Parent: 121 百万円
- Total Assets: 18,056 百万円
- Equity Ratio: 70.4％
- Full-year Net Income: 120 百万円
- Full-year Net Sales: 8,800 百万円
- End of Q1 Dividend: ―（no disclosure）
AI要約
Business performance overview
First-quarter net sales were 2,509 million yen, down 7.0% YoY, while quarterly net income rose significantly to 121 million yen. By segment, machinery-related sales declined, resource-related operations recorded an operating loss, and materials and real estate achieved higher revenue and profit. The full-year forecast remains as previously announced. Overall, despite geopolitical risks and global economic uncertainties, the company maintains a solid equity ratio.
Outlook and financial position
Total assets amounted to 18,056 million yen, with an equity ratio of 70.4%—stable. Liquidity is strong due to increases in cash, deposits, and marketable securities. The full-year earnings forecast remains unchanged at present. The dividend forecast for the fiscal year ending March 2027 is jpy 30 in total (no dividend information disclosed at the end of Q1). Future performance is expected to be influenced by demand trends in marine vessels and industrial equipment, and by a recovery in semiconductor-related demand.
Nitchitsu Co., Ltd.
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