NAGAWA Co., Ltd.
Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Interim) [Japanese GAAP] (Non-consolidated)
On a consolidated basis for the second quarter of the fiscal year ending March 2027, net sales were 17,445 million yen (6.3% YoY), operating income was 2,022 million yen (+10.5%), ordinary income was 2,483 million yen (+11.3%), and interim net income was 1,626 million yen (+37.5%), achieving substantial net profit growth. The Unit House segment was the main driver with net sales of 14,481 million yen and profit of 1,751 million yen, Module & System Construction recorded net sales of 2,550 million yen and profit of 232 million yen, while construction machinery rentals declined. Financial position: total assets 77,964 million yen, equity ratio 88.1%. Annual dividend forecast was revised upward to 80 yen. Full-year forecast remains: net sales 38,000 million yen, operating income 4,500 million yen, ordinary income 5,100 million yen, net income attributable to owners of parent 3,300 million yen, and EPS 212.91 yen (-25.6%).
Key Figures
- Net Sales: 17,445 million yen (6.3% YoY increase)
- Operating Income: 2,022 million yen (10.5% YoY increase)
- Interim Net Income: 1,626 million yen (37.5% YoY increase)
AI要約
Overview of Results
NAGAWA Co., Ltd. recorded net sales of 17,445 million yen in the second quarter of the fiscal year ending March 2027, a 6.3% increase year-over-year. Operating income was 2,022 million yen, ordinary income was 2,483 million yen, and interim net income was 1,626 million yen, representing a substantial increase in net profit. By segment, the Unit House business led performance, supported by expanded rental demand and the opening of additional exhibition sites. Conversely, construction machinery rentals decreased. The financial position remains strong with total assets of 77,964 million yen and an equity ratio of 88.1%. The company has announced an upward revision of the dividend to 80 yen.
Outlook and Impact for Shareholders
The full-year forecast is set at net sales of 38,000 million yen, operating income of 4,500 million yen, ordinary income of 5,100 million yen, and net income attributable to owners of parent of 3,300 million yen (EPS 212.91 yen, -25.6%). While there remains a risk of future revisions if interim results diverge from the full-year forecast, the high equity ratio and solid segment-level profits continue to indicate financial stability. The upward revision of the dividend to 80 yen signals strengthened shareholder returns and may be attractive to investors.
Net Sales Trend
Operating Income Trend
Revenue by Segment
Margin Analysis
Forecast vs. Actual Comparison
NAGAWA Co., Ltd.
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