Nitta CorporationTSE: 5186

Consolidated Financial Results Consolidated Financial Results (Under Japanese GAAP)

· Issued by Nitta Corporation

Note: This document has been translated from 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.



May 8, 2026

Consolidated Financial Results ‌for the Fiscal Year Ended March 31, 2026 (Under Japanese GAAP)

Company name: Nitta Corporation Listing: Tokyo Stock Exchange Securities code: 5186

URL: https://www.nitta.co.jp Representative: Seiichi Kitamura, President

Inquiries: Koichi Kakegami, Director, Managing Executive officer, and General Manager of Corporate Center

Telephone: +81-6-6563-1211

Scheduled date of annual general meeting of shareholders: June 25, 2026 Scheduled date to commence dividend payments: June 26, 2026 Scheduled date to file annual securities report: June 23, 2026 Preparation of supplementary material on financial results: Yes

Holding of financial results briefing: Yes *for analysts and institutional investors

‌(Yen amounts are rounded down to millions, unless otherwise noted.)

  1. Consolidated financial results for the fiscal year ended March 31, 2026 (April 1, 2025 - March 31, 2026)
    1. Consolidated operating results (Percentages indicate year-on-year changes.)

      Net sales

      Operating income

      Ordinary income

      Net income attributable to owners of parent

      Fiscal year ended

      Millions of yen

      %

      Millions of yen

      %

      Millions of yen

      %

      Millions of yen

      %

      March 31, 2026

      91,834

      1.7

      5,862

      13.7

      14,810

      1.4

      13,529

      11.5

      March 31, 2025

      90,276

      1.9

      5,155

      16.6

      14,601

      21.6

      12,131

      23.1

      Note: Comprehensive income

      Fiscal year ended March 31, 2026:

      ¥16,655 million

      [-0.9%]

      Fiscal year ended March 31, 2025:

      ¥16,799 million

      [6.8%]

      Net income per share

      Diluted net income per share

      Return on equity

      Ordinary income to total assets ratio

      Operating income to net sales ratio

      Fiscal year ended March 31, 2026

      March 31, 2025

      Yen

      490.47

      436.73

      Yen

      -

      -

      %

      8.5

      8.2

      %

      7.9

      8.4

      %

      6.4

      5.7

      Reference: Equity in net income of affiliates Fiscal year ended March 31, 2026: ¥8,592 million

      Fiscal year ended March 31, 2025: ¥8,669 million

    2. Consolidated financial position

      Total assets

      Net assets

      Equity-to-asset ratio

      Net assets per share

      As of

      Millions of yen

      Millions of yen

      %

      Yen

      March 31, 2026

      192,432

      165,625

      85.6

      6,008.79

      March 31, 2025

      179,931

      154,176

      85.3

      5,540.38

      Reference: Equity As of March 31, 2026: ¥164,800 million

      As of March 31, 2025: ¥153,392 million

    3. Consolidated cash flows

    Cash flows from operating activities

    Cash flows from investing activities

    Cash flows from financing activities

    Cash and cash equivalents at end of period

    Fiscal year ended

    Millions of yen

    Millions of yen

    Millions of yen

    Millions of yen

    March 31, 2026

    9,612

    (3,133)

    (5,460)

    36,393

    March 31, 2025

    7,007

    (6,930)

    (5,217)

    35,061

  2. Cash dividends

    Annual dividends per share

    Total cash dividends

    Payout ratio

    (Consolidated)

    Ratio of dividends to net assets (Consolidated)

    First quarter-end

    Second quarter-end

    Third quarter-end

    Fiscal year-end

    Total

    Yen

    -

    -

    Yen

    Yen

    -

    -

    Yen

    Yen

    Millions of yen

    %

    %

    Fiscal year ended March 31, 2025

    66.00

    74.00

    140.00

    3,893

    32.1

    2.6

    Fiscal year ended March 31, 2026

    72.00

    88.00

    160.00

    4,417

    32.6

    2.8

    Fiscal year ending March 31, 2027 (Forecast)

    -

    85.00

    -

    85.00

    170.00

    38.1

    * The annual dividend for the fiscal year ended March 31, 2025 includes a commemorative dividend of 5 yen per share for the 140th anniversary of our founding.

  3. ‌Consolidated earnings forecast for the fiscal year ending March 31, 2027 (April 1, 2026 - March 31, 2027) (Percentages indicate year-on-year changes.)

Net sales

Operating income

Ordinary income

Net income attributable to owners of parent

Net income per share

Millions of

yen

%

Millions of

yen

%

Millions of

yen

%

Millions of

yen

%

Yen

First half of fiscal year

46,000

4.3

3,000

16.2

7,000

8.6

5,800

5.8

210.26

Full-year

94,000

2.4

6,200

5.8

15,000

1.3

12,300

(9.1)

445.89

*Notes
  1. Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): None

    Newly included: - (Company name: )

    Excluded: - (Company name: )

  2. Changes in accounting policies, changes in accounting estimates, and restatement

    1. Changes in accounting policies due to revisions to accounting standards and other regulations: None

    2. Changes in accounting policies due to other reasons: None

    3. Changes in accounting estimates: None

    4. Restatement: None

  3. Number of issued shares (common shares)

    1. Total number of issued shares at the end of the period (including treasury shares)

      As of March 31, 2026

      29,272,503 shares

      As of March 31, 2025

      29,272,503 shares

    2. Number of treasury shares at the end of the period

      As of March 31, 2026

      1,845,920 shares

      As of March 31, 2025

      1,586,292 shares

    3. Average number of shares outstanding during the period

Fiscal year ended March 31, 2026

27,585,204 shares

Fiscal year ended March 31, 2025

27,777,019 shares

[Reference] Overview of non-consolidated financial results 1. Non-consolidated financial results for the fiscal year ended March 31, 2026 (April 1, 2025 - March 31, 2026)
  1. Non-consolidated operating results (Percentages indicate year-on-year changes.)

    Net sales

    Operating income

    Ordinary income

    Net income

    Fiscal year ended

    Millions of yen

    %

    Millions of yen

    %

    Millions of yen

    %

    Millions of yen

    %

    March 31, 2026

    47,408

    4.6

    2,258

    11.2

    3,876

    (47.3)

    4,194

    (33.7)

    March 31, 2025

    45,335

    (0.9)

    2,031

    9.5

    7,359

    17.5

    6,323

    14.4

    Net income per share

    Diluted net income per share

    Fiscal year ended March 31, 2026

    March 31, 2025

    Yen

    152.06

    227.66

    Yen

    -

    -

  2. Non-consolidated financial position

    Total assets

    Net assets

    Equity-to-asset ratio

    Net assets per share

    As of

    Millions of yen

    Millions of yen

    %

    Yen

    March 31, 2026

    112,338

    97,641

    86.9

    3,560.12

    March 31, 2025

    109,528

    96,604

    88.2

    3,489.28

    Reference: Equity As of March 31, 2026: ¥97,641 million

    As of March 31, 2025: ¥96,604 million

    • Financial results reports are exempt from audit conducted by certified public accountants or an audit corporation.

    • Explanation of appropriate use of business performance forecasts and other special items

The earnings forecasts in this document are based on the current information and certain assumptions that are considered reasonable, and actual results may greatly vary due to various factors.

Consolidated Financial Statements

(1) Consolidated Balance Sheet

(Millions of yen)

‌As of March 31,2025 As of March 31,2026‌‌‌

Assets

Current assets

Cash and deposits 31,515 33,506

Notes and accounts receivable - trade 18,467 17,682

Electronically recorded monetary claims -operating

9,502

9,230

Securities 6,697 6,494

Inventories 15,637 15,469

Other 2,461 2,735

Allowance for doubtful accounts (20) (31)

Total current assets 84,262 85,088

Non-current assets

Property, plant and equipment

Buildings and structures 42,727 44,224

Accumulated depreciation (27,335) (28,209)

Buildings and structures, net 15,392 16,015

Machinery, equipment and vehicles 30,575 30,796

Accumulated depreciation (25,841) (26,421)

Machinery, equipment and vehicles, net 4,733 4,375

Tools, furniture and fixtures 8,118 8,540

Accumulated depreciation (6,944) (7,293)

Tools, furniture and fixtures, net 1,173 1,247

Land 5,604 5,755

Construction in progress 2,079 1,978

Other 2,424 2,512

Accumulated depreciation (1,111) (1,263)

Other, net 1,313 1,249

Total property, plant and equipment 30,297 30,620

Goodwill 53 20

Intangible assets

Total intangible assets 702 861

Other 648 840

Investment securities 60,444 71,422

Investments and other assets

Retirement benefit asset 2,690 3,166

Long-term loans receivable 178 52

Other 818 764

Deferred tax assets 545 464

Total investments and other assets 64,669 75,861

Allowance for doubtful accounts (8) (8)

Total non-current assets 95,668 107,343

Total assets 179,931 192,432

(Millions of yen)

As of March 31,2025 As of March 31,2026

Liabilities

Current liabilities

Notes and accounts payable - trade

8,758

7,475

Electronically recorded obligations - operating

2,364

3,397

Income taxes payable

1,264

716

Provision for bonuses

1,097

1,094

Other

4,512

5,206

Total current liabilities

17,997

17,890

Non-current liabilities

Long-term borrowings

19

-

Deferred tax liabilities

3,982

5,462

Retirement benefit liability

1,822

1,676

Other

1,932

1,777

Total non-current liabilities

7,756

8,916

Total liabilities

25,754

26,806

Net assets

Shareholders' equity

Share capital

8,060

8,060

Capital surplus

6,586

6,610

Retained earnings

124,072

133,541

Treasury shares

(3,929)

(5,064)

Total shareholders' equity

134,790

143,147

Valuation and translation adjustments

Valuation difference on available-for-sale securities

5,806

7,920

Foreign currency translation adjustment

11,681

12,312

Remeasurements of defined benefit plans

1,113

1,419

Total valuation and translation adjustments

18,601

21,653

Non-controlling interests

784

824

Total net assets

154,176

165,625

Total liabilities and net assets

179,931

192,432

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