Nihon Parkerizing (4095) investor relations material

Executive summary

• Revenue/net sales increased 4.4% year-over-year to 138,155 million yen, with growth in all segments.

• Operating income declined 1.2% to 14,814 million yen due to lower profits in Chemicals and Jobbing, despite gains in Equipment.

• Net income attributable to parent company shareholders decreased 1.3% to 12,940 million yen.

• Comprehensive income rose 30.2% year-over-year to 23,293 million yen.

• Extraordinary gains of 4,791 million yen (mainly from investment securities sales) and losses of 1,508 million yen (impairment losses) were recorded.

Financial highlights

• Ordinary income: 19,667 million yen, down 1.3% year-over-year.

• Net income per share: 117.16 yen, up from 112.20 yen in the prior year.

• Shareholders' equity ratio: 73.9%, improved from 73.0% year-over-year.

• Cash and cash equivalents at year-end were 53,849 million yen, up from 52,097 million yen.

• Dividend per share maintained at 50.00 yen, with a payout ratio of 44.6%.

Outlook and guidance

• FY2027 net sales forecast: 134,000 million yen, a decrease of 3.0% from FY2026.

• Operating income projected to rise to 15,000 million yen.

• Net income attributable to parent company forecasted at 14,000 million yen, up 8.2%.

• Net income per share forecasted at 139.65 yen for FY2027.

• Uncertainty remains due to global price increases, market fluctuations, and geopolitical risks.