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.
November 7, 2025
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, Executive officer, and General Manager of Corporate Center Telephone: +81-6-6563-1211
Scheduled date to file quarterly securities report: November 12, 2025
Scheduled date to commence dividend payments: December 5, 2025 Preparation of supplementary material on quarterly financial results: Yes
Holding of quarterly financial results briefing: None
(Yen amounts are rounded down to millions, unless otherwise noted.)
-
Consolidated financial results for the six months ended September 30, 2025 (April 1, 2025 - September 30, 2025)
-
Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)
Net sales
Operating income
Ordinary income
Net income attributable to owners of parent
Six months ended
Millions of yen
%
Millions of yen
%
Millions of yen
%
Millions of yen
%
September 30, 2025
44,112
(0.5)
2,580
0.7
6,443
(11.1)
5,482
(6.0)
September 30, 2024
44,354
1.3
2,563
1.5
7,248
16.5
5,831
16.3
Note: Comprehensive income
For the six months ended September 30, 2025:
¥3,745 million
[-65.5%]
For the six months ended September 30, 2024:
¥10,854 million
[13.6%]
Net income per share
Diluted net income per share
Six months ended
Yen
Yen
September 30, 2025
197.85
-
September 30, 2024
209.13
-
- Consolidated financial position
Total assets
Net assets
Equity-to-asset ratio
As of
Millions of yen
Millions of yen
%
September 30, 2025
182,602
156,017
85.0
March 31, 2025
179,931
154,176
85.3
Reference: Equity As of September 30, 2025: ¥155,210 million
As of March 31, 2025: ¥153,392 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
-
66.00
-
74.00
140.00
Fiscal year ending March 31, 2026
-
72.00
Fiscal year ending March 31, 2026 (Forecast)
-
73.00
145.00
Note: Revisions to the forecast of cash dividends announced most recently: None
- Consolidated earnings forecast for the fiscal year ending March 31, 2026 (April 1, 2025 - March 31,
Net sales | Operating income | Ordinary income | Net income attributable to owners of parent | Net income per share | |||||
Full-year | Millions of yen | % | Millions of yen | % | Millions of yen | % | Millions of yen | % | Yen |
92,000 | 1.9 | 5,300 | 2.8 | 14,000 | (4.1) | 11,500 | (5.2) | 414.01 | |
Note: Revisions to consolidated earnings forecast announced most recently: None
* NotesChanges 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: )
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 September 30, 2025
29,272,503 shares
As of March 31, 2025
29,272,503 shares
Number of treasury shares at the end of the period
As of September 30, 2025
1,531,320 shares
As of March 31, 2025
1,586,292 shares
Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)
Six months ended September 30, 2025 | 27,711,676 shares |
Six months ended September 30, 2024 | 27,885,218 shares |
Review of the Japanese originals of the attached quarterly consolidated financial statements by certified public accountants or an audit firm：None
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 depending on various factors.
Quarterly Consolidated Financial Statements
Quarterly Consolidated Balance Sheet
(Millions of yen)
As of March 31,2025
As of September 30,2025
Assets
Current assets
Cash and deposits
31,515
33,331
Notes and accounts receivable - trade
18,467
17,006
Electronically recorded monetary claims -operating
9,502
7,887
Securities
6,697
6,697
Inventories
15,637
15,593
Other
2,461
2,746
Allowance for doubtful accounts
(20)
(19)
Total current assets
84,262
83,243
Non-current assets
Property, plant and equipment
Buildings and structures, net
15,392
15,832
Machinery, equipment and vehicles, net
4,733
4,405
Tools, furniture and fixtures, net
1,173
1,163
Land
5,604
5,603
Construction in progress
2,079
1,610
Other, net
1,313
1,305
Total property, plant and equipment
30,297
29,921
Intangible assets
Goodwill
53
36
Other
648
812
Total intangible assets
702
848
Investments and other assets
Investment securities
60,444
64,286
Long-term loans receivable
178
221
Retirement benefit asset
2,690
2,810
Deferred tax assets
545
539
Other
818
740
Allowance for doubtful accounts
(8)
(8)
Total investments and other assets
64,669
68,589
Total non-current assets
95,668
99,359
Total assets
179,931
182,602
(Millions of yen)
As of March 31,2025
As of September 30,2025
Liabilities
Current liabilities
Notes and accounts payable - trade
8,758
7,164
Electronically recorded obligations - operating
2,364
3,540
Income taxes payable
1,264
694
Provision for bonuses
1,097
1,256
Other
4,512
5,403
Total current liabilities
17,997
18,060
Non-current liabilities
Long-term borrowings
19
-
Deferred tax liabilities
3,982
4,907
Retirement benefit liability
1,822
1,761
Other
1,932
1,855
Total non-current liabilities
7,756
8,525
Total liabilities
25,754
26,585
Net assets
Shareholders' equity
Share capital
8,060
8,060
Capital surplus
6,586
6,610
Retained earnings
124,072
127,497
Treasury shares
(3,929)
(3,800)
Shareholders' equity
134,790
138,368
Valuation and translation adjustments
Valuation difference on available-for-sale securities
5,806
7,472
Foreign currency translation adjustment
11,681
8,306
Remeasurements of defined benefit plans
1,113
1,063
Valuation and translation adjustments
18,601
16,841
Non-controlling interests
784
806
Total net assets
154,176
156,017
Total liabilities and net assets
179,931
182,602
Quarterly Consolidated Statement of Income and Comprehensive Income
Consolidated Statement of Income Six months ended September 30,2025
(Millions of yen) | ||
Second quarter ended September 30,2024 | Second quarter ended September 30,2025 | |
Net sales | 44,354 | 44,112 |
Cost of sales | 32,416 | 31,695 |
Gross profit | 11,937 | 12,416 |
Selling, general and administrative expenses | 9,374 | 9,836) |
Operating profit | 2,563 | 2,580 |
Non-operating income | ||
Interest income | 122 | 109 |
Dividend income | 193 | 266 |
Outsourcing service income | 77 | 81 |
Share of profit of entities accounted for using equity method | 4,221 | 3,795 |
Foreign exchange gains | 217 | - |
Other | 91 | 105 |
Total non-operating income | 4,923 | 4,358 |
Non-operating expenses | ||
Interest expenses | 31 | 33 |
Fiduciary obligation expenses | 71 | 73 |
Litigation expenses | 80 | 295 |
Foreign exchange losses | - | 73 |
Other | 53 | 19 |
Total non-operating expenses | 237 | 496 |
Ordinary profit | 7,248 | 6,443 |
Extraordinary income | ||
Gain on sale of non-current assets | 5 | 5 |
Other | 0 | - |
Total extraordinary income | 5 | 5 |
Extraordinary losses | ||
Loss on sale of non-current assets | 1 | - |
Loss on retirement of non-current assets | 5 | 8 |
Loss on valuation of investment securities | - | 64 |
Loss on disaster | 1 | - |
Total extraordinary losses | 8 | 72 |
Profit before income taxes | 7,245 | 6,376 |
Income taxes - current | 821 | 659 |
Income taxes - deferred | 537 | 189 |
Income taxes | 1,358 | 849 |
Profit | 5,887 | 5,526 |
Profit attributable to non-controlling interests | 55 | 44 |
Profit attributable to owners of parent | 5,831 | 5,482 |
Quarterly Consolidated Statement of Comprehensive Income Six months ended September 30,2025
(Millions of yen) | ||
Second quarter ended September 30,2024 | Second quarter ended September 30,2025 | |
Profit | 5,887 | 5,526 |
Other comprehensive income | ||
Valuation difference on available-for-sale securities | 174 | 1,666 |
Foreign currency translation adjustment | 2,446 | (1,484) |
Remeasurements of defined benefit plans, net of tax | (18) | (42) |
Share of other comprehensive income of entities accounted for using equity method | 2,364 | (1,921) |
Total other comprehensive income | 4,966 | (1,781) |
Comprehensive income | 10,854 | 3,745 |
Comprehensive income attributable to | ||
owners of parent | 10,769 | 3,723 |
non-controlling interests | 85 | 22 |