NPR-Riken (6209) Q2 2027 earnings summary

Executive summary

• H1 FY2027 net sales rose 7.1% YoY to ¥85,804 million, while operating profit fell 30.9% to ¥4,360 million and profit attributable to owners of parent fell 40.7% to ¥4,117 million.

• Comprehensive income increased to ¥12,459 million from ¥3,463 million, supported by ¥8,261 million of other comprehensive income.

Financial highlights

• Gross profit was ¥21,658 million versus ¥20,719 million YoY; SG&A rose to ¥17,298 million from ¥14,410 million.

• Ordinary profit declined 28.2% YoY to ¥6,060 million; profit before income taxes was ¥6,449 million versus ¥10,139 million.

• Basic EPS was ¥152.94 versus ¥258.47 YoY.

• Operating cash flow was ¥8,252 million versus ¥9,999 million; cash and cash equivalents ended the period at ¥27,311 million.

Outlook and guidance

• FY2027 forecast: net sales ¥162,000 million (-0.7% YoY), operating profit ¥10,000 million (-22.2%), ordinary profit ¥13,500 million (-22.2%), and parent-attributable profit ¥9,000 million (-35.8%).

• Forecast basic EPS is ¥334.31; earnings and dividend forecasts were unchanged from the latest announcements.

• FY2027 annual dividend forecast is ¥210 per share; ¥80 per share was scheduled for the second-quarter payment.