Interim report
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Note : This document has been translated from 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 . Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( Under Japanese GAAP ) August 7 , 2026 https://www.nitta.co.jp Company name : Nitta Corporation Listing : Tokyo Stock Exchange Securities code : 5186 URL : Representative : Inquiries : Telephone : Seiichi Kitamura , President Koichi Kakegami , Director , Managing Executive officer , and General Manager of Corporate Center + 81-6-6563-1211 Scheduled date to commence dividend payments : Preparation of supplementary material on quarterly financial results : Yes Holding of quarterly financial results briefing : None ( Yen amounts are rounded down to millions , unless otherwise noted . ) 1. Consolidated financial results for the three months ended June 30 , 2026 ( April 1 , 2026 - June 30 , 2026 ) ( 1 ) Consolidated operating results ( cumulative ) ( Percentages indicate year - on - year changes . ) Net sales Operating income Ordinary income Net income attributable to owners of parent Three months ended Millions of yen % Millions of yen % Millions of yen % Millions of yen % June 30 , 2026 June 30 , 2025 24,364 21,625 12.7 ( 0.0 ) 2,012 1,095 83.7 4,979 56.9 4,156 51.5 ( 5.7 ) 3,174 ( 11.9 ) 2,744 ( 9.0 ) Note : Comprehensive income For the three months ended June 30 , 2026 : For the three months ended June 30 , 2025 : ¥ 6,120 million ¥ 316 million [ - % ] [ ( 94.6 ) % ] Net income Diluted net income per share per share Three months ended Yen Yen June 30 , 2026 June 30 , 2025 151.53 99.10 ( 2 ) Consolidated financial position Total assets Net assets Equity - to - asset ratio As of June 30 , 2026 March 31 , 2026 Millions of yen 196,869 192,432 Millions of yen Reference : Equity As of June 30 , 2026 : As of March 31 , 2026 : 169,362 165,625 ¥ 168,499 million ¥ 164,800million % 85.6 85.6
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2. Cash dividends Annual dividends per share First quarter-end Second quarter-end Third quarter-end Fiscal year-end Total Yen Yen Yen Yen Yen Fiscal year ended March 31, 2026 － 72.00 － 88.00 160.00 Fiscal year ending March 31, 2027 － Fiscal year ending March 31, 2027 (Forecast) 85.00 － 85.00 170.00 Note: Revisions to the forecast of cash dividends announced most recently: None 3. Consolidated earnings forecast for the fiscal year ending March 31, 2027 (April 1, 2026 - March 31, 2027) Net sales Operating income Ordinary income Net income attributable to owners of parent Net income per share Millions of yen % Millions of yen % Millions of yen % Millions of yen % Yen First half of fiscal year 48,000 8.8 4,000 55.0 9,000 39.7 7,500 36.8 271.88 Full-year 96,000 4.5 8,000 36.5 18,000 21.5 15,000 10.9 543.77 Note: Revisions to consolidated earnings forecast announced most recently: Yes For details of the consolidated earnings forecast for the fiscal year ending March 31, 2027, please refer to the “Notice Concerning Revisions to Financial Results Forecasts” released today, August 7, 2026. * Notes (1) Changes in significant subsidiaries during the period (changes in specified subsidiaries resulting in the change in scope of consolidation): None Newly included: － (Company name: ) Excluded: － (Company name: ) (2) Adoption of accounting treatment specific to the preparation of quarterly consolidated financial statements: None (3) Changes in accounting policies, changes in accounting estimates, and restatement (i) Changes in accounting policies due to revisions to accounting standards and other regulations: None (ii) Changes in accounting policies due to other reasons: None (iii) Changes in accounting estimates: None (iv) Restatement: None (4) Number of issued shares (common shares) (i) Total number of issued shares at the end of the period (including treasury shares) As of June 30, 2026 29,272,503 shares As of March 31, 2026 29,272,503 shares (ii) Number of treasury shares at the end of the period As of June 30, 2026 1,839,333 shares As of March 31, 2026 1,845,920 shares
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(iii) Average number of shares outstanding during the period (cumulative from the beginning of the fiscal year) Three months ended June 30, 2026 27,431,257 shares Three months ended June 30, 2025 27,693,349 shares * Review of the Japanese originals of the attached quarterly consolidated financial statements by certified public accountants or an audit firm：None * Explanation of appropriate use of business performance forecasts and other special items The earnings forecasts in this document are based on the current information and certain assumptions that are considered reasonable, and actual results may greatly depending on various factors.
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Quarterly Consolidated Financial Statements (1) Quarterly Consolidated Balance Sheet (Millions of yen) As of March 31,2026 As of June 30,2026 Assets Current assets Cash and deposits 33,506 32,062 Notes and accounts receivable – trade 17,682 17,553 Electronically recorded monetary claims – operating 9,230 9,067 Securities 6,494 6,493 Inventories 15,469 16,124 Other 2,735 3,038 Allowance for doubtful accounts (31) (31) Total current assets 85,088 84,309 Non-current assets Property, plant and equipment Buildings and structures, net 16,015 16,318 Machinery, equipment and vehicles, net 4,375 4,469 Tools, furniture and fixtures, net 1,247 1,259 Land 5,755 6,490 Construction in progress 1,978 621 Other, net 1,249 1,250 Total property, plant and equipment 30,620 30,410 Intangible assets Goodwill 20 14 Other 840 842 Total intangible assets 861 856 Investments and other assets Investment securities 71,422 76,796 Long-term loans receivable 52 52 Retirement benefit asset 3,166 3,247 Deferred tax assets 464 456 Other 764 745 Allowance for doubtful accounts (8) (5) Total investments and other assets 75,861 81,292 Total non-current assets 107,343 112,559 Total assets 192,432 196,869
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(Millions of yen) As of March 31,2026 As of June 30,2026 Liabilities Current liabilities Notes and accounts payable – trade 7,475 8,203 Electronically recorded obligations – operating 3,397 2,402 Income taxes payable 716 784 Provision for bonuses 1,094 2,008 Other 5,206 4,455 Total current liabilities 17,890 17,855 Non-current liabilities Deferred tax liabilities 5,462 6,060 Retirement benefit liability 1,676 1,687 Other 1,777 1,903 Total non-current liabilities 8,916 9,651 Total liabilities 26,806 27,507 Net assets Shareholders' equity Share capital 8,060 8,060 Capital surplus 6,610 6,622 Retained earnings 133,541 135,284 Treasury shares (5,064) (5,046) Shareholders' equity 143,147 144,920 Valuation and translation adjustments Valuation difference on available-for-sale securities 7,920 9,014 Foreign currency translation adjustment 12,312 13,181 Remeasurements of defined benefit plans 1,419 1,383 Valuation and translation adjustments 21,653 23,579 Non-controlling interests 824 862 Total net assets 165,625 169,362 Total liabilities and net assets 192,432 196,869
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(2) Quarterly Consolidated Statement of Income and Comprehensive Income Consolidated Statement of Income Three months ended June 30,2026 (Millions of yen) First quarter ended June 30,2025 First quarter ended June 30,2026 Net sales 21,625 24,364 Cost of sales 15,574 17,117 Gross profit 6,051 7,246 Selling, general and administrative expenses 4,955 5,234 Operating profit 1,095 2,012 Non-operating income Interest income 59 78 Dividend income 195 239 Outsourcing service income 41 39 Share of profit of entities accounted for using equity method 1,911 2,665 Other 72 38 Total non-operating income 2,280 3,061 Non-operating expenses Interest expenses 21 8 Fiduciary obligation expenses 38 38 Foreign exchange losses 98 12 Litigation expenses 32 22 Other 10 13 Total non-operating expenses 202 94 Ordinary profit 3,174 4,979 Extraordinary income Gain on sale of non-current assets 2 0 Total extraordinary income 2 0 Extraordinary losses Loss on retirement of non-current assets 0 0 Loss on valuation of investment securities 64 - Total extraordinary losses 64 0 Profit before income taxes 3,111 4,979 Income taxes - current 496 678 Income taxes - deferred (163) 118 Income taxes 333 796 Profit 2,778 4,182 Profit attributable to non-controlling interests 34 26 Profit attributable to owners of parent 2,744 4,156
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Quarterly Consolidated Statement of Comprehensive Income Three months ended June 30,2026 (Millions of yen) First quarter ended June 30,2025 First quarter ended June 30,2026 Profit 2,778 4,182 Other comprehensive income Valuation difference on available-for-sale securities 571 1,092 Foreign currency translation adjustment (1,432) 342 Remeasurements of defined benefit plans, net of tax (21) (29) Share of other comprehensive income of entities accounted for using equity method (1,579) 532 Total other comprehensive income (2,462) 1,937 Comprehensive income 316 6,120 Comprehensive income attributable to owners of parent 298 6,082 non-controlling interests 18 38