Nitta CorporationTSE: 5186

Summary of Financial Results for the third quarter 2026

· 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.

February 6, 2026

Consolidated Financial Results ‌for the Nine Months Ended December 31, 2025 (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, Executive officer, and General Manager of Corporate Center Telephone: +81-6-6563-1211

Scheduled date to commence dividend payments: -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.)

  1. Consolidated financial results for the nine months ended December 31, 2025 (April 1, 2025 - December 31, 2025)
    1. Consolidated operating results (cumulative) (Percentages indicate year-on-year changes.)

      Net sales

      Operating income

      Ordinary income

      Net income attributable to owners of parent

      Nine months ended

      Millions of yen

      %

      Millions of yen

      %

      Millions of yen

      %

      Millions of yen

      %

      December 31, 2025

      67,401

      0.8

      4,278

      3.8

      10,747

      (3.1)

      9,194

      (2.4)

      December 31, 2024

      66,849

      0.3

      4,120

      7.5

      11,089

      19.5

      9,416

      23.4

      Note: Comprehensive income

      For the nine months ended December 31, 2025:

      ¥ 10,494 million

      [-3.8%]

      For the nine months ended December 31, 2024:

      ¥ 10,912 million

      [-16.1%]

      Net income per share

      Diluted net income per share

      Nine months ended

      Yen

      Yen

      December 31, 2025

      332.65

      -

      December 31, 2024

      338.63

      -

    2. Consolidated financial position

    Total assets

    Net assets

    Equity-to-asset ratio

    As of

    Millions of yen

    Millions of yen

    %

    December 31, 2025

    186,615

    159,359

    85.0

    March 31, 2025

    179,931

    154,176

    85.3

    Reference: Equity As of December 31, 2025: ¥158,531 million

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

  2. 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

  3. ‌Consolidated earnings forecast for the fiscal year ending March 31, 2026 (April 1, 2025 - March 31,
2026)

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

* 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. Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements:

    None

  3. 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

  4. Number of issued shares (common shares)

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

      As of December 31, 2025

      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 December 31, 2025

      1,906,920 shares

      As of March 31, 2025

      1,586,292 shares

    3. Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year)

Nine months ended December 31, 2025

27,639,700 shares

Nine months ended December 31, 2024

27,808,822 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

  1. ‌Quarterly Consolidated Balance Sheet

    (Millions of yen)

    As of March 31,2025

    ‌As of December 31,2025‌

    Assets

    Current assets

    Cash and deposits

    31,515

    30,192

    Notes and accounts receivable - trade

    18,467

    17,323

    Electronically recorded monetary claims -operating

    9,502

    8,928

    Securities

    6,697

    6,696

    Inventories

    15,637

    15,931

    Other

    2,461

    3,251

    Allowance for doubtful accounts

    (20)

    (20)

    Total current assets

    84,262

    82,303

    Non-current assets

    Property, plant and equipment

    Buildings and structures, net

    15,392

    15,391

    Machinery, equipment and vehicles, net

    4,733

    4,479

    Tools, furniture and fixtures, net

    1,173

    1,265

    Land

    5,604

    5,530

    Construction in progress

    2,079

    1,706

    Other, net

    1,313

    1,304

    Total property, plant and equipment

    30,297

    29,678

    Intangible assets

    Goodwill

    53

    28

    Other

    648

    773

    Total intangible assets

    702

    801

    Investments and other assets

    Investment securities

    60,444

    69,687

    Long-term loans receivable

    178

    53

    Retirement benefit asset

    2,690

    2,870

    Deferred tax assets

    545

    519

    Other

    818

    709

    Allowance for doubtful accounts

    (8)

    (8)

    Total investments and other assets

    64,669

    73,831

    Total non-current assets

    95,668

    104,311

    Total assets

    179,931

    186,615

    (Millions of yen)

    As of March 31,2025

    As of December 31,2025

    Liabilities

    Current liabilities

    Notes and accounts payable - trade

    8,758

    7,597

    Electronically recorded obligations - operating

    2,364

    3,323

    Income taxes payable

    1,264

    547

    Provision for bonuses

    1,097

    861

    Other

    4,512

    5,554

    Total current liabilities

    17,997

    17,885

    Non-current liabilities

    Long-term borrowings

    19

    -

    Deferred tax liabilities

    3,982

    5,800

    Retirement benefit liability

    1,822

    1,741

    Other

    1,932

    1,828

    Total non-current liabilities

    7,756

    9,370

    Total liabilities

    25,754

    27,255

    Net assets

    Shareholders' equity

    Share capital

    8,060

    8,060

    Capital surplus

    6,586

    6,610

    Retained earnings

    124,072

    129,205

    Treasury shares

    (3,929)

    (5,204)

    Shareholders' equity

    134,790

    138,672

    Valuation and translation adjustments

    Valuation difference on available-for-sale securities

    5,806

    8,838

    Foreign currency translation adjustment

    11,681

    9,982

    Remeasurements of defined benefit plans

    1,113

    1,037

    Valuation and translation adjustments

    18,601

    19,858

    Non-controlling interests

    784

    827

    Total net assets

    154,176

    159,359

    Total liabilities and net assets

    179,931

    186,615

  2. ‌Quarterly Consolidated Statement of Income and Comprehensive Income

‌Consolidated Statement of Income Nine months ended December 31,2025‌

(Millions of yen)

‌Third quarter ended December 31,2024‌

Third quarter ended December 31,2025

Net sales

66,849

67,401

Cost of sales

48,591

48,345

Gross profit

18,258

19,056

Selling, general and administrative expenses

14,137

14,778

Operating profit

4,120

4,278

Non-operating income

Interest income

184

161

Dividend income

349

470

Outsourcing service income

115

121

Share of profit of entities accounted for using equity

method

6,525

6,355

Foreign exchange gains

9

-

Other

122

103

Total non-operating income

7,308

7,212

Non-operating expenses

Interest expenses

50

46

Fiduciary obligation expenses

107

109

Litigation expenses

109

411

Foreign exchange losses

-

97

Other

72

78

Total non-operating expenses

339

742

Ordinary profit

11,089

10,747

Extraordinary income

Gain on sale of non-current assets

9

208

Gain on sale of investment securities

-

43

Gain on receipt of donated non-current assets

526

-

Other

0

-

Total extraordinary income

535

251

Extraordinary losses

Loss on sale of non-current assets

1

-

Loss on retirement of non-current assets

59

15

Impairment losses

44

-

Loss on valuation of investment securities

-

64

Loss on disaster

10

-

Other

9

-

Total extraordinary losses

125

79

Profit before income taxes

11,499

10,920

Income taxes - current

1,525

1,183

Income taxes - deferred

489

487

Income taxes

2,014

1,671

Profit

9,484

9,248

Profit attributable to non-controlling interests

67

54

Profit attributable to owners of parent

9,416

9,194

‌Quarterly Consolidated Statement of Comprehensive Income Nine months ended December 31,2025

(Millions of yen)

Third quarter ended December 31,2024

Third quarter ended December 31,2025

Profit

9,484

9,248

Other comprehensive income

Valuation difference on available-for-sale securities

717

3,031

Foreign currency translation adjustment

229

(732)

Remeasurements of defined benefit plans, net of tax

(28)

(64)

Share of other comprehensive income of entities

accounted for using equity method

508

(988)

Total other comprehensive income

1,427

1,246

Comprehensive income

10,912

10,494

Comprehensive income attributable to

owners of parent

10,837

10,451

non-controlling interests

74

42