Interim report
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P NIHON PARKERIZING CO.LTD . Company name Stock listing Stock code [ Summary ] Consolidated Financial Results for the First Quarter of Fiscal Year Ended March 31 , 2027 [ Japan GAAP ] Accounting ndards Fo FASF MEMBERSHIP August 7 , 2026 URL Representative Contact Scheduled date to commence dividend payments Preparation of supplementary material on financial results Holding of financial results briefing : Nihon Parkerizing Co. , Ltd. : Tokyo Stock Exchanges in Japan : 4095 : https://www.parker.co.jp/ Masayuki Aoyama , Representative Director & President : Toshiyuki Aishima , Executive Officer , General Manager , Corporate Div . Phone + 81-3-3278-4333 : Yes : No 1.Consolidated Financial Results for FY2027 ( April 1 , 2026 through June 30 , 2026 ) ( 1 ) Consolidated financial results Net sales Operating income ( Amounts are rounded down to the nearest million yen ) ( Percentage below represents increase from the same period of previous year ) Net income attributable to parent company Ordinary income shareholders Million yen % Million yen FY2027 Q1 FY2026 Q1 Note : Comprehensive income : FY2027 Q1 8,694 million yen ( - % ) , FY2026 Q1 33,670 5.6 4,737 31,876 5.0 3,413 % 38.8 A 6.6 A2,108 million yen ( - % ) Million yen % Million yen 5,986 48.4 3,671 % 30.6 4,033 Δ 17.8 2,810 A 7.1 FY2027 Q1 FY2026 Q1 ( 2 ) Consolidated financial position Net income per share Net income per share - diluted yen 34.12 24.73 yen Total assets Million yen Net assets Shareholders ' equity ratio Net assets per share Million yen 223,141 221,457 % yen 75.3 73.9 1,921.39 1,864.35 FY2027 Q1 FY2026 269,828 273,094 Note : Shareholders ' equity : FY2027 Q1 203,063 million yen , FY2026 201,821 million yen 2.Dividends FY2026 FY2027 Dividends per share End of Q1 End of Q2 End of Q3 Year - end yen yen FY2027 ( forecast ) Note : Revision to the latest forecast of dividends : No yen 25.00 25.00 Total yen yen 25.00 50.00 25.00 50.00 Operating income 3.Forecast of consolidated financial results for FY 2027 ( April 1 , 2026 through March 31 , 2027 ) Net sales ( Percentage below represents increase from previous year ) Ordinary income Net income attributable to parent company shareholders Net income per share FY2027 Million yen 134,000 % Δ 3.0 Million yen 15,000 % 1.3 Million yen 19,000 % Million yen % Δ 3.4 14,000 8.2 yen 151.76 Note : Revision to the latest forecast of consolidated financial results : No
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: No : Yes : No : No : No : No ※Explanation of appropriate use of forecast of consolidated financial results, and other special notes ※Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm: No The forward-looking statements such as forecast of financial consolidated results contained in this document are based on the information currently available to the Company and certain assumptions which are regarded as legitimate. Actual results may differ from these forecast due to various factors. Note : This document has been translated from a part of 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. 2) Number of treasury stock FY2027 Q1 26,919,181 FY2026 24,351,467 3) Average number of shares outstanding FY2027 Q1 107,611,128 FY2026 Q1 113,643,630 2) Other changes in accounting policies 3) Changes in accounting estimates 4) Restatements (4) Number of shares outstanding (common stock) (shares) 1) Number of shares outstanding (including treasury stock) FY2027 Q1 132,604,524 FY2026 132,604,524 (1) Significant changes in the scope of consolidation during the period Added to consolidation : - (Company Name: ) Excluded from consolidation : - (Company Name: ) (2) Adoption of special accounting methods for preparation of quarterly consolidated financial statements (3) Changes in accounting policies, accounting estimates and restatements 1) Changes in accounting policies due to the revision of the accounting standards ※Notes
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Nihon Parkerizing Co., Ltd. (4095) First Quarter Ended June 30, 2026 (Attached Documents) Consolidated Financial Statements .................................................... 2 (1) Consolidated Balance Sheets ...................................................... 2 (2) Consolidated Statements of Income and Statements of Comprehensive Income ......... 4 1 INDEX
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Nihon Parkerizing Co., Ltd. (4095) First Quarter Ended June 30,2026 Consolidated Financial Statements (1) Consolidated Balance Sheets As of March 31 and June 30,2026 March 31,2026 June 30,2026 ASSETS Current assets Cash and deposits 72,757 58,554 Notes and accounts receivable - trade, and contract assets 42,240 40,646 Securities 302 427 Merchandise and finished goods 3,942 4,033 Work in process 85 158 Raw materials and supplies 7,290 7,764 Other 2,922 6,350 Allowance for doubtful accounts △2,435 △2,181 Total current assets 127,104 115,753 Non-current assets Property, plant and equipment Buildings and structures, net 32,152 32,170 Machinery, equipment and vehicles, net 12,913 12,831 Land 18,346 18,660 Construction in progress 8,228 8,948 Other, net 3,999 4,154 Total property, plant and equipment 75,641 76,765 Intangible assets 5,020 5,013 Investments and other assets Investment securities 40,501 46,716 Retirement benefit asset 7,848 7,894 Deferred tax assets 2,035 2,134 Other 15,031 15,640 Allowance for doubtful accounts △90 △89 Total investments and other assets 65,327 72,295 Total non-current assets 145,989 154,074 TOTAL ASSETS 273,094 269,828 Millions of yen 2
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Nihon Parkerizing Co., Ltd. (4095) First Quarter Ended June 30,2026 March 31,2026 June 30,2026 LIABILITIES Current liabilities Notes and accounts payable - trade 15,926 14,818 Income taxes payable 5,829 1,739 Provision for bonuses 2,831 1,325 Provision for bonuses for directors (and other officers) 108 54 Other provisions 487 318 Other 11,252 11,189 Total current liabilities 36,436 29,446 Non-current liabilities Long-term borrowings 250 250 Retirement benefit liability 3,674 3,699 Provision for retirement benefits for directors (and other officers) 255 267 Deferred tax liabilities 9,687 11,723 Other 1,332 1,300 Total non-current liabilities 15,200 17,240 TOTAL LIABILITIES 51,636 46,686 NET ASSETS Shareholders' equity Share capital 4,560 4,560 Capital surplus 5,245 5,246 Retained earnings 178,754 179,711 Treasury shares △24,566 △28,668 Total shareholders' equity 163,993 160,850 Accumulated other comprehensive income Valuation difference on available -for-sale securities 15,811 19,981 Deferred gains or losses on hedges 3 1 Foreign currency translation adjustment 16,808 17,183 Remeasurements of defined benefit plans 5,204 5,046 Total accumulated other comprehensive income 37,828 42,213 Non-controlling interests 19,635 20,078 TOTAL NET ASSETS 221,457 223,141 TOTAL LIABILITIES AND NET ASSETS 273,094 269,828 3 Millions of yen
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Nihon Parkerizing Co., Ltd. (4095) First Quarter Ended June 30,2026 (2) Consolidated Statements of Income and Statements of Comprehensive Income Consolidated Statements of Income For the first quarter ended June 30, 2025 and 2026 April 1,2025- June 30,2025 April 1,2026- June 30,2026 Net sales 31,876 33,670 Cost of sales 21,159 21,478 Gross profit 10,716 12,191 Selling, general and administrative expenses 7,303 7,454 Operating profit 3,413 4,737 Non-operating income Interest income 190 100 Dividend income 353 428 Rental income 178 178 Share of profit of entities accounted for using equity method 304 351 Foreign exchange gains － 145 Other 110 190 Total non-operating income 1,137 1,395 Non-operating expenses Interest expenses 6 2 Rental expenses 80 62 Foreign exchange losses 216 － Other 212 81 Total non-operating expenses 516 146 Ordinary profit 4,033 5,986 Extraordinary income Gain on sale of non-current assets 10 0 Gain on sale of investment securities 583 － Total extraordinary income 594 0 Extraordinary losses Loss on sale and retirement of non-current assets 28 40 Business restructuring expenses 44 － Other 2 － Total extraordinary losses 75 40 Profit before income taxes 4,552 5,946 Income taxes 1,327 1,776 Profit 3,224 4,170 Profit attributable to non-controlling interests 414 499 Profit attributable to owners of parent 2,810 3,671 Millions of yen 4
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Nihon Parkerizing Co., Ltd. (4095) First Quarter Ended June 30,2026 Consolidated Statements of Comprehensive Income For the first quarter ended June 30, 2025 and 2026 April 1,2025- June 30,2025 April 1,2026- June 30,2026 Profit 3,224 4,170 Other comprehensive income Valuation difference on available -for-sale securities 156 4,272 Foreign currency translation adjustment △5,001 90 Remeasurements of defined benefit plans, net of tax △92 △157 Share of other comprehensive income of entities accounted for using equity method △395 319 Total other comprehensive income △5,332 4,524 Comprehensive income △2,108 8,694 (Breakdown) Comprehensive income attributable to owners of parent △1,282 8,056 Comprehensive income attributable to non-controlling interests △825 638 Millions of yen 5