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 7, 2025
Company name: NISSEI ASB MACHINE CO., LTD.
Listing: Tokyo Stock Exchange
Securities code: 6284
URL: https://www.nisseiasb.co.jp
Representative: Makoto Fujiwara, Representative Director,President
Inquiries: Yuichi Yamamoto, Director and General Manager, Administration Division Telephone: +81-267-23-1560
Scheduled date to commence dividend payments: -
Preparation of supplementary material on financial results: Yes
Holding of financial results briefing: None
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the nine months ended June 30, 2025 (from October 1, 2024 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
Nine months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
June 30, 2025
32,754
23.8
8,457
63.2
8,644
48.9
6,046
46.6
June 30, 2024
26,459
9.7
5,182
0.3
5,806
20.9
4,123
21.6
Note: Comprehensive income For the nine months ended June 30, 2025:
¥6,288 million
[7.8%]
For the nine months ended June 30, 2024:
¥5,833 million
[48.8%]
Basic earnings per share
Diluted earnings per share
Nine months ended
Yen
Yen
June 30, 2025
403.36
-
June 30, 2024
275.06
-
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
As of
Millions of yen
Millions of yen
%
June 30, 2025
76,749
56,888
74.0
September 30, 2024
72,761
52,848
72.6
Reference: Equity
As of June 30, 2025: ¥56,831 million
As of September 30, 2024: ¥52,802 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
September 30, 2024
-
0.00
-
150.00
150.00
Fiscal year ending September 30, 2025
-
0.00
-
Fiscal year ending September 30, 2025 (Forecast)
200.00
200.00
Note: Revisions to the forecast of cash dividends most recently announced: Yes
- Forecast of consolidated financial results for the fiscal year ending September 30, 2025 (from October 1, 2024 to September 30, 2025)
(Percentages indicate year-on-year changes.)
Net sales | Operating profit | Ordinary profit | Profit attributable to owners of parent | Basic earnings per share | |||||
Fiscal year ending September 30, 2025 | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen |
43,000 | 16.9 | 10,400 | 31.5 | 10,500 | 31.1 | 7,350 | 27.2 | 490.29 | |
Note: Revisions to the earnings forecasts most recently announced: Yes
* 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
15,348,720 shares
As of September 30, 2024
15,348,720 shares
Number of treasury shares at the end of the period
As of June 30, 2025
357,612 shares
As of September 30, 2024
357,576 shares
Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Nine months ended June 30, 2025 | 14,991,141 shares |
Nine months ended June 30, 2024 | 14,991,284 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 earnings forecasts described in this document are forecasts based on information available to the Company and certain assumptions that the Company deems reasonable, and actual results may differ due to various factors. For information on the assumptions on which earnings forecasts are based and precautions for using earnings forecasts, please refer to "1. Please refer to "Overview of Operating Results" and "(3) Explanation of Forward-Looking Information such as Consolidated Earnings Forecasts."
(Method of accessing supplementary material on financial results)
Supplementary financial results materials are posted on TDnet and the Company's website on the same day.
Quarterly consolidated balance sheet(Millions of yen)
As of September 30, 2024 | As of June 30, 2025 | |
Assets | ||
Current assets | ||
Cash and deposits | 28,439 | 30,850 |
Notes and accounts receivable - trade | 7,072 | 9,436 |
Merchandise and finished goods | 2,604 | 2,554 |
Work in process | 8,012 | 7,469 |
Raw materials and supplies | 7,561 | 7,518 |
Other | 1,533 | 1,895 |
Allowance for doubtful accounts | (117) | (108) |
Total current assets | 55,106 | 59,615 |
Non-current assets | ||
Property, plant and equipment | ||
Buildings and structures, net | 5,113 | 4,932 |
Machinery, equipment and vehicles, net | 5,709 | 4,974 |
Land | 1,988 | 1,988 |
Other, net | 2,919 | 3,170 |
Total property, plant and equipment | 15,730 | 15,065 |
Intangible assets | 127 | 157 |
Investments and other assets | ||
Investment securities | 449 | 620 |
Other | 1,442 | 1,387 |
Allowance for doubtful accounts | (95) | (97) |
Total investments and other assets | 1,796 | 1,911 |
Total non-current assets | 17,654 | 17,134 |
Total assets | 72,761 | 76,749 |
(Millions of yen)
As of September 30, 2024 | As of June 30, 2025 | |
Liabilities | ||
Current liabilities | ||
Notes and accounts payable - trade | 2,270 | 1,929 |
Short-term borrowings | 1,493 | 1,493 |
Income taxes payable | 473 | 1,044 |
Contract liabilities | 4,889 | 5,443 |
Provision for bonuses | 674 | 708 |
Provision for bonuses for directors (and other officers) | 39 | 31 |
Other | 2,022 | 2,244 |
Total current liabilities | 11,862 | 12,896 |
Non-current liabilities | ||
Long-term borrowings | 6,118 | 4,997 |
Provision for retirement benefits for directors (and other officers) | 565 | 605 |
Retirement benefit liability | 1,107 | 1,155 |
Other | 259 | 206 |
Total non-current liabilities | 8,050 | 6,964 |
Total liabilities | 19,912 | 19,861 |
Net assets | ||
Shareholders' equity | ||
Share capital | 3,860 | 3,860 |
Capital surplus | 3,196 | 3,196 |
Retained earnings | 45,665 | 49,464 |
Treasury shares | (302) | (302) |
Total shareholders' equity | 52,420 | 56,218 |
Accumulated other comprehensive income | ||
Valuation difference on available-for-sale securities | 224 | 334 |
Foreign currency translation adjustment | 230 | 400 |
Remeasurements of defined benefit plans | (71) | (121) |
Total accumulated other comprehensive income | 382 | 612 |
Non-controlling interests | 45 | 57 |
Total net assets | 52,848 | 56,888 |
Total liabilities and net assets | 72,761 | 76,749 |
(Millions of yen)
Nine months ended June 30, 2024 | Nine months ended June 30, 2025 | |
Net sales | 26,459 | 32,754 |
Cost of sales | 14,167 | 17,037 |
Gross profit | 12,291 | 15,717 |
Selling, general and administrative expenses | 7,109 | 7,259 |
Operating profit | 5,182 | 8,457 |
Non-operating income | ||
Interest income | 174 | 169 |
Dividend income | 12 | 20 |
Foreign exchange gains | 455 | - |
Commission income | 59 | - |
Other | 62 | 98 |
Total non-operating income | 763 | 287 |
Non-operating expenses | ||
Interest expenses | 29 | 24 |
Loss on valuation of investment securities | 60 | - |
Foreign exchange losses | - | 40 |
Loss on retirement of non-current assets | 1 | 11 |
Litigation expenses | 22 | 7 |
Other | 24 | 17 |
Total non-operating expenses | 138 | 101 |
Ordinary profit | 5,806 | 8,644 |
Profit before income taxes | 5,806 | 8,644 |
Income taxes - current | 1,639 | 2,545 |
Income taxes for prior periods | - | 78 |
Income taxes - deferred | 43 | (37) |
Total income taxes | 1,682 | 2,586 |
Profit | 4,124 | 6,058 |
Profit attributable to non-controlling interests | 1 | 11 |
Profit attributable to owners of parent | 4,123 | 6,046 |
(Millions of yen)
Nine months ended June 30, 2024 | Nine months ended June 30, 2025 | |
Profit | 4,124 | 6,058 |
Other comprehensive income | ||
Valuation difference on available-for-sale securities | 87 | 109 |
Foreign currency translation adjustment | 1,615 | 170 |
Remeasurements of defined benefit plans, net of tax | 5 | (50) |
Total other comprehensive income | 1,708 | 230 |
Comprehensive income | 5,833 | 6,288 |
Comprehensive income attributable to | ||
Comprehensive income attributable to owners of parent | 5,830 | 6,277 |
Comprehensive income attributable to non-controlling interests | 2 | 11 |
(Notes on segment information, etc.) Segment Information
the nine months of the previous fiscal year (October 1, 2023 to June 30, 2024)
Information on sales and the amount of profit or loss for each reported segment, as well as information on the breakdown of revenues
(in millions of yen)
Reportable segments
Adjustment amount (Note) 1
Quarterly Consolidated Statements of
Income (Note) 2
America
Europe
South and West Asia
East Asia
Total
Sales
Revenue generated from customer contracts
9,363
5,385
7,700
4,010
26,459
-
26,459
Other Earnings
-
-
-
-
-
-
-
Revenues from external customers
9,363
5,385
7,700
4,010
26,459
-
26,459
Transactions with other segments
126
20
8,574
13,410
22,132
(22,132)
-
Total
9,489
5,405
16,274
17,420
48,591
(22,132)
26,459
Segment Profit
1,296
752
1,602
3,727
7,379
(2,196)
5,182
Note: 1. Segment profit adjustment of (2,196) million yen includes (2,405) million yen in company-wide expenses and 209 million yen in inter-segment transaction elimination that have not been allocated to each reporting segment. Corporate expenses are general and administrative expenses that are not primarily attributable to the reporting segment.
Segment profit is adjusted to operating income in the quarterly consolidated statements of income.
the nine months of the current fiscal year (October 1, 2024 to June 30, 2025)
Information on sales and the amount of profit or loss for each reported segment, as well as information on the breakdown of revenues
(in millions of yen)
Reportable segments
Adjustment amount (Note) 1
Quarterly Consolidated Statements of
Income (Note) 2
America
Europe
South and West Asia
East Asia
Total
Sales
Revenue generated from customer contracts
11,172
5,862
9,588
6,131
32,754
-
32,754
Other Earnings
-
-
-
-
-
-
-
Revenues from external customers
11,172
5,862
9,588
6,131
32,754
-
32,754
Transactions with other segments
124
81
9,982
15,483
25,671
(25,671)
-
Total
11,296
5,943
19,570
21,614
58,425
(25,671)
32,754
Segment Profit
2,062
1,041
2,569
5,052
10,725
(2,267)
8,457
Note: 1. Segment profit adjustment of (2,267) million yen includes (2,492) million yen in company-wide expenses and 224 million yen in elimination of inter-segment transactions that have not been allocated to each reporting segment. Corporate expenses are general and administrative expenses that are not primarily attributable to the reporting segment.
Segment profit is adjusted to operating income in the quarterly consolidated statements of income.