Nac Co., Ltd.
Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)
For the interim period of the fiscal year ending March 2027, consolidated results were: net sales 27,567 million yen (YoY +0.7%), operating income 484 million yen (YoY +15.4%), ordinary income 459 million yen (YoY +7.0%), and a net loss attributable to owners of parent for the interim period of -62 million yen (compared with a profit of 281 million yen in the same period last year). Segments are diversified, including CreCla (water service), rentals, architectural consulting, housing, beauty, and health. Notes to the interim financial statements indicate that treasury stock acquisition and cancellation reduced shareholders' equity and cash balances. Full-year forecasts remain unchanged as previously announced.
Key Figures
- Net Sales: 27,567 million yen
- Operating Income: 484 million yen
- Net Loss Attributable to Owners of Parent (interim): -62 million yen
AI要約
Overview of Results
During the interim period, net sales remained slightly increased while net income turned from a profit in the prior-year period to a loss. By segment, profit growth was notable in core businesses such as CreCla and rentals. Company-wide, investments and strengthened sales promotion based on the long-term management plan continued. New businesses and alliances are progressing, and business development aligned with the long-term vision 2035 is ongoing.
Impact on Shareholders and Financial Position
Treasury stock acquisition and cancellation were executed, reducing retained earnings. Cash and cash equivalents decreased, narrowing financial flexibility. However, the equity ratio remains solid, and changes to the consolidated scope were implemented. The full-year outlook remains unchanged. Going forward, focus will be on measures to improve cash flow and deployment of new management resources.
Nac Co., Ltd.
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