DISCLAIMER: This document has been translated from a part of the Japanese original for reference purposes only. In the event of any discrepancy between this translated document and the Japanese original, the original shall prevail.
August 6, 2025
Company name: Nippon Chemi-Con Corporation Listing: Tokyo Stock Exchange
Securities code: 6997
URL: https://www.chemi-con.co.jp/ Representative: Kenichi Konno, President Inquiries: Osamu Ishii, Director
Telephone: +81-3-5436-7711
Scheduled date to commence dividend payments: -
Preparation of supplementary material on financial results: None
Holding of financial results briefing: None
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the three months ended June 30, 2025 (from April 1, 2025 to June 30, 2025)
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
Net sales
Operating profit
Ordinary profit
Profit attributable to owners of parent
Three months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
June 30, 2025
30,885
5.4
152
(70.7)
(181)
-
(175)
-
June 30, 2024
29,296
(28.8)
520
(78.4)
514
(80.5)
451
-
Note: Comprehensive income For the three months ended June 30, 2025:
¥(2,259) million
[-%]
For the three months ended June 30, 2024:
¥2,086 million
[-%]
Basic earnings per share
Diluted earnings per share
Three months ended
Yen
Yen
June 30, 2025
(8.21)
-
June 30, 2024
21.12
13.99
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
As of
Millions of yen
Millions of yen
%
June 30, 2025
162,457
53,843
32.8
March 31, 2025
162,702
56,667
34.5
Reference: Equity
As of June 30, 2025: ¥53,304 million
As of March 31, 2025: ¥56,118 million
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
-
Cash dividends
Annual dividends per share
First quarter-end
Second quarter-end
Third quarter-end
Fiscal year-end
Total
Yen
Yen
Yen
Yen
Yen
Fiscal year ended March 31, 2025
-
0.00
-
0.00
0.00
Fiscal year ending March 31, 2026
-
Fiscal year ending March 31, 2026 (Forecast)
0.00
20.00
20.00
Note: Revisions to the forecast of cash dividends most recently announced: None
Note: The above "Cash dividends" refers to dividends on common shares. Please refer to "Cash dividends on class shares" below for the status of dividends on class shares (unlisted) that have different rights from those of common shares issued by the Company.
- Forecast of consolidated financial results for the fiscal year ending March 31, 2026 (from April 1, 2025 to March 31, 2026)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen | |
Six months ending September 30, 2025 | 66,000 | 10.2 | 1,200 | (35.1) | 380 | 27.3 | 0 | (100.0) | 0.00 |
Fiscal year ending March 31, 2026 | 146,000 | 19.0 | 7,500 | 100.5 | 5,800 | 269.8 | 4,400 | - | 206.30 |
Note: Revisions to the earnings forecasts most recently announced: None
* NotesSignificant changes in the scope of consolidation during the period: None
Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None
Changes in accounting policies, changes in accounting estimates, and restatement
Changes in accounting policies due to revisions to accounting standards and other regulations: None
Changes in accounting policies due to other reasons: None
Changes in accounting estimates: None
Restatement: None
Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of June 30, 2025
21,939,933 shares
As of March 31, 2025
21,939,933 shares
Number of treasury shares at the end of the period
As of June 30, 2025
611,878 shares
As of March 31, 2025
611,758 shares
Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2025 | 21,328,108 shares |
Three months ended June 30, 2024 | 21,357,958 shares |
Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm:nothing
Proper use of earnings forecasts, and other special matters
(Cautions on forward-looking statements, etc.)
The forward-looking statements, including forecasts of financial results, contained in these materials are based on information currently available to the Company and on certain assumptions deemed to be reasonable. However, the Company makes no guarantee that these forecasts will be achieved. Actual financial results, etc. may differ substantially due to various factors.
Status of Dividends on Class Shares
The breakdown of dividends per share for common shares and shares with different rights is as follows.
Annual Dividends | |||||
End of the first quarter | End of the second quarter | End of the third quarter | end of term | sum | |
Class A Shares The fiscal year ending March 31, 2025 The fiscal year ending March 31, 2026 | Yen - - | Yen - | Yen - | Yen 55,000.00 | Yen 55,000.00 |
The fiscal year ending March 31, 2026 (Forecast) | - | - | 55,000.00 | 55,000.00 | |
Note: The number of Class A shares issued above is 10,000 shares.
Quarterly consolidated balance sheet | |||
(Millions of yen) | |||
As of March 31, 2025 | As of June 30, 2025 | ||
Assets | |||
Current assets | |||
Cash and deposits | 23,870 | 24,134 | |
Electronically recorded monetary claims and accounts receivable-trade | 23,716 | 23,902 | |
Merchandise and finished goods | 12,807 | 14,146 | |
Work in process | 14,105 | 14,072 | |
Raw materials and supplies | 6,169 | 5,925 | |
Other | 6,004 | 5,066 | |
Allowance for doubtful accounts | (53) | (55) | |
Total current assets | 86,620 | 87,194 | |
Non-current assets
Property, plant and equipment
Buildings and structures, net | 15,153 | 15,030 |
Machinery, equipment and vehicles, net | 16,081 | 16,237 |
Tools, furniture and fixtures, net | 2,823 | 2,721 |
Land | 6,954 | 6,977 |
Leased assets, net | 338 | 331 |
Right of use asset, net | 2,785 | 3,051 |
Construction in progress | 4,194 | 4,034 |
Total property, plant and equipment | 48,330 | 48,384 |
Intangible assets | 2,308 | 2,312 |
Investments and other assets | ||
Investment securities | 15,007 | 14,312 |
Retirement benefit asset | 6,649 | 6,749 |
Deferred tax assets | 1,668 | 1,654 |
Other | 2,135 | 1,867 |
Allowance for doubtful accounts | (18) | (18) |
Total investments and other assets | 25,443 | 24,566 |
Total non-current assets | 76,082 | 75,263 |
Total assets | 162,702 | 162,457 |
(Millions of yen)
As of March 31, 2025 | As of June 30, 2025 | |||
Liabilities | ||||
Current liabilities | ||||
Notes and accounts payable - trade | 7,335 | 7,761 | ||
Short-term borrowings | 36,736 | 39,773 | ||
Accounts payable - other | 5,089 | 4,950 | ||
Income taxes payable | 648 | 392 | ||
Provision for bonuses | 1,109 | 886 | ||
Other | 9,711 | 11,308 | ||
Total current liabilities | 60,631 | 65,072 | ||
Non-current liabilities | ||||
Long-term borrowings | 38,100 | 36,150 | ||
Retirement benefit liability | 2,813 | 2,833 | ||
Other | 4,489 | 4,558 | ||
Total non-current liabilities | 45,403 | 43,541 | ||
Total liabilities | 106,034 | 108,614 | ||
Net assets | ||||
Shareholders' equity | ||||
Share capital | 5,452 | 5,452 | ||
Capital surplus | 57,343 | 56,793 | ||
Retained earnings | (26,681) | (26,870) | ||
Treasury shares | (961) | (961) | ||
Total shareholders' equity | 35,153 | 34,413 | ||
Accumulated other comprehensive income | ||||
Valuation difference on available-for-sale securities | (121) | (122) | ||
Foreign currency translation adjustment | 12,599 | 10,649 | ||
Remeasurements of defined benefit plans | 8,486 | 8,364 | ||
Total accumulated other comprehensive income | 20,965 | 18,891 | ||
Non-controlling interests | 548 | 538 | ||
Total net assets | 56,667 | 53,843 | ||
Total liabilities and net assets | 162,702 | 162,457 |