NANYO (7417) investor relations material

Executive summary

• Revenue for Q1 FY2027 was ¥8,947 million, up 5.8% year-over-year, with operating profit at ¥747 million (up 4.7%), ordinary profit at ¥843 million (up 10.6%), and net profit attributable to shareholders at ¥669 million (up 36.9%).

• Performance was generally in line with plan, supported by steady domestic consumption and investment, despite ongoing geopolitical risks, raw material and energy price fluctuations, and labor shortages.

Financial highlights

• Comprehensive income for Q1 FY2027 was ¥1,249 million, a 114.7% increase year-over-year.

• Earnings per share for Q1 FY2027 was ¥55.07, compared to ¥39.18 in the prior year.

• Total assets at quarter-end were ¥41,914 million, down 0.5% from the previous year-end; net assets were ¥27,853 million, up 1.3%.

• Equity ratio improved to 66.5% from 65.2% at the previous year-end.

Outlook and guidance

• No revision to full-year guidance: FY2027 revenue forecast at ¥40,000 million (+8.6%), operating profit ¥3,000 million (+6.8%), ordinary profit ¥3,200 million (+4.9%), and net profit ¥2,250 million (–4.5%).

• Interim dividend forecast at ¥10.00 per share, year-end at ¥55.00, totaling ¥65.00 for the year.