NittoBest Corporation FY2026 Q2 Earnings Report | IR Tracker

NittoBest Corporation FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥28.26B
Operating Income: ¥61M
Net Income: ¥88M
EPS: ¥5.93

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥28.26B	¥27.32B	+3.5%
Cost of Sales	¥23.67B	¥22.88B	+3.4%
Gross Profit	¥4.59B	¥4.43B	+3.5%
SG&A Expenses	¥4.53B	¥4.43B	+2.2%
Operating Income	¥61M	¥2M	+2950.0%
Non-operating Income	¥105M	¥50M	+108.8%
Non-operating Expenses	¥76M	¥62M	+22.5%
Ordinary Income	¥90M	¥-9M	+1100.0%
Profit Before Tax	¥120M	¥-17M	+789.5%
Income Tax Expense	¥32M	¥-4M	+981.9%
Net Income	¥88M	¥-14M	+738.4%
Net Income Attributable to Owners	¥71M	¥-40M	+277.5%
Total Comprehensive Income	¥32M	¥-51M	+162.7%
Interest Expense	¥69M	¥55M	+25.1%
Basic EPS	¥5.93	¥-3.31	+279.2%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥22.38B	¥21.06B	+¥1.32B
Cash and Deposits	¥4.89B	¥3.50B	+¥1.39B
Accounts Receivable	¥9.97B	¥10.56B	¥-583M
Inventories	¥3.62B	¥3.49B	+¥130M
Non-current Assets	¥18.86B	¥18.82B	+¥34M

Profitability Ratios

Item	Value
Net Profit Margin	0.3%
Gross Profit Margin	16.2%
Current Ratio	120.8%
Quick Ratio	101.2%
Debt-to-Equity Ratio	1.50x
Interest Coverage Ratio	0.89x
Effective Tax Rate	26.8%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+3.5%
Operating Income YoY Change	-97.8%
Ordinary Income YoY Change	+76.2%
Net Income Attributable to Owners YoY Change	+56.0%

Item	Value
Shares Outstanding (incl. Treasury)	12.10M shares
Treasury Stock	5K shares
Average Shares Outstanding	12.10M shares
Book Value Per Share	¥1,361.40

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥12.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥60.00B
Operating Income Forecast	¥1.00B
Ordinary Income Forecast	¥900M
Net Income Attributable to Owners Forecast	¥600M
Basic EPS Forecast	¥49.60
Dividend Per Share Forecast	¥12.00