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 . NITTO KOHKI Summary of Consolidated Financial Results for the Three Months Ended June 30 , 2026 ( Under Japanese GAAP ) FASF MEMBERSHIP August 7 , 2026 Company name : Securities code : NITTO KOHKI CO . , LTD . 6151 Stock exchange listing : Tokyo URL : https://www.nitto-kohki.co.jp Representative : Representative Director , President CEO Inquiries : Managing Executive Officer , Chief Administration Officer Akinobu Ogata Hiromi Noguchi Tel + 81-3-3755-9970 Dividend payable date ( as planned ) : Supplemental material of results : Yes Convening briefing of results : None Net sales Operating profit Three months ended June 30 , 2026 Millions of yen 7,102 % Millions of yen ( Yen amounts are rounded down to millions , unless otherwise noted . ) 1. Consolidated financial results for the three months ended June 30 , 2026 ( from April 1 , 2026 to June 30 , 2026 ) ( 1 ) Consolidated operating results ( cumulative ) ( Percentages indicate year - on - year changes . ) Profit attributable to owners of parent Millions of yen % Ordinary profit % Millions of yen % June 30 , 2025 6,586 7.8 ( 1.6 ) 471 4.2 571 5.8 452 ( 37.7 ) 539 ( 34.6 ) 351 ( 281 ) Note : Comprehensive income For the three months ended June 30 , 2026 : For the three months ended June 30 , 2025 : 586 Millions of yen ( 718 ) Millions of yen [ - % ] [ - % ] Basic earnings per share Diluted earnings per share Three months ended June 30 , 2026 June 30 , 2025 Yen 18.75 ( 15.05 ) Yen ( 2 ) Consolidated financial position As of June 30 , 2026 Total assets Net assets Capital adequacy ratio Millions of yen Millions of yen % 68,619 68,670 61,151 60,942 89.1 88.7 March 31 , 2026 Reference : Owner's equity As of June 30 , 2026 : 61,143 Millions of yen 2. Cash dividends As of March 31 , 2026 : 60,932 Millions of yen Annual dividend per share First quarter Second quarter Third quarter Year end Annual Yen Fiscal year ended March 31 , 2026 Yen 20.00 Yen Yen 20.00 Yen 40.00 Fiscal year ending March 31 , 2027 Fiscal year ending March 31 , 2027 16.00 16.00 32.00 ( Forecast ) Note : Revisions to the forecast of cash dividends most recently announced : None 3. Consolidated financial forecast for the fiscal year ending March 31 , 2027 ( from April 1 , 2026 to March 31 , 2027 ) ( Percentages indicate year - on - year changes . ) Profit attributable to Basic earnings per owners of parent % Millions of yen % 1,470 ( 31.5 ) Net sales Operating profit Fiscal year ending March 31 , 2027 Millions of yen 29,190 7.0 % Millions of yen % 1,750 48.1 Ordinary profit Millions of yen 1,890 28.9 share Yen 78.36 Note : Revisions to the earnings forecasts most recently announced : None
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- 2 - * Notes (1) Significant changes in the scope of consolidation during the period：None (2) Application of special accounting methods for preparing quarterly consolidated financial statements ：Yes (3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements (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 of prior period financial statements ：None (4) Number of issued shares (common shares) Number of issued and outstanding shares at the period end (including treasury stock) As of June 30, 2026 19,154,495 shares As of March 31, 2026 19,154,495 shares Number of treasury stock at the period end As of June 30, 2026 396,934 shares As of March 31, 2026 396,707 shares Average number of shares (quarterly period-YTD) Three months ended June 30, 2026 18,757,738 shares Three months ended June 30, 2025 18,714,328 shares * Review of the Japanese-language originals of the attached consolidated quarterly financial statements by certified public accountants or an audit firm：None
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- 3 - Quarterly consolidated financial statements Consolidated balance sheets (Millions of yen) As of March 31, 2026 As of June 30, 2026 Assets Current assets Cash and deposits 16,219 15,492 Notes and accounts receivable - trade 3,505 3,682 Electronically recorded monetary claims - operating 3,075 3,125 Merchandise and finished goods 6,125 6,084 Work in process 352 489 Raw materials and supplies 3,679 3,519 Other 2,166 2,227 Allowance for doubtful accounts (6) (6) Total current assets 35,116 34,614 Non-current assets Property, plant and equipment Buildings and structures 22,721 22,757 Accumulated depreciation (8,113) (8,294) Buildings and structures, net 14,607 14,462 Machinery, equipment and vehicles 7,058 7,058 Accumulated depreciation (4,574) (4,551) Machinery, equipment and vehicles, net 2,483 2,507 Tools, furniture and fixtures 9,203 9,282 Accumulated depreciation (7,809) (7,895) Tools, furniture and fixtures, net 1,394 1,386 Land 4,121 4,120 Leased assets 2,931 2,912 Accumulated depreciation (1,467) (1,509) Leased assets, net 1,463 1,402 Construction in progress 131 131 Total property, plant and equipment 24,203 24,011 Intangible assets Other 3,686 3,833 Total intangible assets 3,686 3,833 Investments and other assets Investment securities 4,730 5,094 Long-term loans receivable 11 10 Deferred tax assets 588 718 Other 348 351 Allowance for doubtful accounts (16) (16) Total investments and other assets 5,663 6,159 Total non-current assets 33,553 34,004 Total assets 68,670 68,619
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- 4 - (Millions of yen) As of March 31, 2026 As of June 30, 2026 Liabilities Current liabilities Accounts payable - trade 784 1,175 Lease liabilities 279 265 Income taxes payable 662 427 Provision for bonuses 503 294 Provision for bonuses for directors (and other officers) 37 8 Other 1,867 1,729 Total current liabilities 4,134 3,902 Non-current liabilities Lease liabilities 1,262 1,211 Retirement benefit liability 1,486 1,483 Provision for retirement benefits for directors (and other officers) 231 242 Deferred tax liabilities 234 254 Asset retirement obligations 30 30 Other 346 342 Total non-current liabilities 3,592 3,565 Total liabilities 7,727 7,467 Net assets Shareholders' equity Share capital 1,850 1,850 Capital surplus 1,924 1,924 Retained earnings 53,381 53,358 Treasury shares (769) (769) Total shareholders' equity 56,385 56,362 Accumulated other comprehensive income Valuation difference on available-for-sale securities 1,660 1,906 Deferred gains or losses on hedges 31 20 Foreign currency translation adjustment 2,470 2,481 Remeasurements of defined benefit plans 384 373 Total accumulated other comprehensive income 4,547 4,781 Non-controlling interests 9 7 Total net assets 60,942 61,151 Total liabilities and net assets 68,670 68,619
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- 5 - Consolidated statements of income (cumulative) and consolidated statements of comprehensive income (cumulative) Consolidated statements of income (cumulative) (Millions of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Net sales 6,586 7,102 Cost of sales 3,584 4,115 Gross profit 3,002 2,986 Selling, general and administrative expenses Salaries and allowances 726 716 Provision for bonuses 138 149 Retirement benefit expenses 57 33 Provision for retirement benefits for directors (and other officers) 10 10 Promotion expenses 46 50 Research and development expenses 214 219 Other 1,356 1,334 Total selling, general and administrative expenses 2,549 2,514 Operating profit 452 471 Non-operating income Interest income 20 18 Dividend income 53 60 Foreign exchange gains 0 5 Rental income from buildings 10 14 Other 15 16 Total non-operating income 100 115 Non-operating expenses Interest expenses 8 8 Other 4 7 Total non-operating expenses 12 15 Ordinary profit 539 571 Extraordinary losses Factory relocation related expense 445 - Total extraordinary losses 445 - Profit before income taxes 94 571 Income taxes 376 219 Profit (loss) (281) 352 Profit attributable to non-controlling interests 0 0 Profit (loss) attributable to owners of parent (281) 351
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- 6 - Consolidated statements of comprehensive income (cumulative) (Millions of yen) Three months ended June 30, 2025 Three months ended June 30, 2026 Profit (loss) (281) 352 Other comprehensive income Valuation difference on available-for-sale securities (16) 246 Deferred gains or losses on hedges 6 (11) Foreign currency translation adjustment (436) 10 Remeasurements of defined benefit plans, net of tax 9 (11) Total other comprehensive income (437) 234 Comprehensive income (718) 586 Comprehensive income attributable to Comprehensive income attributable to owners of parent (718) 586 Comprehensive income attributable to non-controlling interests (0) 0
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- 7 - Segment information, etc. Segment Information I The three months of the previous fiscal year (April 1, 2025 to June 30, 2025) 1. Information on sales and the amount of profit or loss for each reported segment, as well as information on the breakdown of revenues (Millions of yen) Reportable segments Per quarterly consolidated financial statements Quick Connect Couplings Power & Machine Tools Pumps & Compressors Door Closers Sales Revenue from contracts with customers 2,941 2,084 1,002 557 6,586 Other revenue - - - - - Revenues from external customers 2,941 2,084 1,002 557 6,586 Transactions with other segments - - - - - Total 2,941 2,084 1,002 557 6,586 Operating profit (loss) 464 (53) 35 6 452 Total amount of segment profit and loss agrees with operating profit presented in the consolidated statement of income. 2. Information on impairment losses or goodwill on fixed assets by reporting segment Not applicable. II The three months of the current fiscal year (April 1, 2026 to June 30, 2026) 1. Information on sales and the amount of profit or loss for each reported segment, as well as information on the breakdown of revenues (Millions of yen) Reportable segments Per quarterly consolidated financial statements Quick Connect Couplings Power & Machine Tools Pumps & Compressors Door Closers Sales Revenue from contracts with customers 3,210 2,130 1,244 516 7,102 Other revenue - - - - - Revenues from external customers 3,210 2,130 1,244 516 7,102 Transactions with other segments - - - - - Total 3,210 2,130 1,244 516 7,102 Operating profit (loss) 602 (92) 71 (109) 471 Total amount of segment profit and loss agrees with operating profit presented in the consolidated statement of income. 2. Information on impairment losses or goodwill on fixed assets by reporting segment Not applicable.