NFK HOLDINGS CO.,Ltd FY2026 Q2 Earnings Report | IR Tracker

NFK HOLDINGS CO.,Ltd FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥749M
Operating Income: ¥-6M
Net Income: ¥-5M
EPS: ¥-0.11

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥749M	¥816M	-8.2%
Cost of Sales	¥517M	¥621M	-16.6%
Gross Profit	¥232M	¥196M	+18.1%
SG&A Expenses	¥238M	¥225M	+6.0%
Operating Income	¥-6M	¥-28M	+78.6%
Non-operating Income	¥39M	¥14M	+180.6%
Non-operating Expenses	¥64M	¥1M	+4432.5%
Ordinary Income	¥-31M	¥-16M	-93.8%
Profit Before Tax	¥11M	¥-16M	+166.1%
Income Tax Expense	¥16M	¥34M	-54.7%
Net Income	¥-5M	¥-51M	+90.6%
Net Income Attributable to Owners	¥-4M	¥-50M	+92.0%
Total Comprehensive Income	¥21M	¥-114M	+118.4%
Interest Expense	¥294,000	¥330,000	-10.9%
Basic EPS	¥-0.11	¥-1.15	+90.4%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥5.81B	¥3.77B	+¥2.04B
Cash and Deposits	¥3.25B	¥2.58B	+¥661M
Accounts Receivable	¥1.15B	¥626M	+¥520M
Inventories	¥77M	-	-
Non-current Assets	¥2.09B	¥1.97B	+¥115M

Profitability Ratios

Item	Value
Net Profit Margin	-0.5%
Gross Profit Margin	31.0%
Current Ratio	624.8%
Quick Ratio	616.5%
Debt-to-Equity Ratio	0.23x
Interest Coverage Ratio	-20.41x
Effective Tax Rate	144.2%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-8.3%
Operating Income YoY Change	-12.5%
Ordinary Income YoY Change	-22.1%
Net Income Attributable to Owners YoY Change	-10.1%

Item	Value
Shares Outstanding (incl. Treasury)	48.74M shares
Treasury Stock	457 shares
Average Shares Outstanding	45.13M shares
Book Value Per Share	¥131.61

Dividend Information

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

Segment Information

Segment	Revenue	Operating Income
IndustrialFurnaceAndCombustionEquipment	¥749M	¥-64M

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥2.10B
Operating Income Forecast	¥120M
Ordinary Income Forecast	¥120M
Net Income Attributable to Owners Forecast	¥95M
Basic EPS Forecast	¥2.11
Dividend Per Share Forecast	¥0.00