Komori
Earnings3417OHKI HEALTHCARE HOLDINGS CO.,LTD.Trading & Wholesale

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

Net sales increased 2.9% year on year, while operating income swung from a profit of ¥577 million to a loss of ¥245 million. Ordinary income and net income attributable to owners of the parent also declined significantly. The company has withheld its full-year forecast, citing the difficulty of forecasting performance, while maintaining its annual dividend forecast at ¥30.

Worth reading
39Recurring
Scored from 5 of 6 sections
Direction
Deterioration
Direction inferred from the company’s description.
Scale
92.9
Year-on-year decline in ordinary income (%)
Wording
Avoiding a definitive answer
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales93,181¥ millionYear on year +2.9%
Operating profit-245¥ million
Ordinary income62¥ millionYear on year -92.9%
Net income attributable to owners of the parent5¥ millionYear on year -99.1%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.

Net income per share¥0.41
Financial position at period-end
Total assets154,174¥ million
of which net assets 33,346 ¥ millionEquity ratio 21.6%vs. prior year-end -1.4pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profitNot disclosed
Ordinary incomeNot disclosed
Net incomeNot disclosed
ReasonAs it is difficult to forecast performance for the current fiscal year, the company has withheld its full-year consolidated earnings forecast.
Annual Dividend Forecast¥30 → ¥30(0.0%)
Factors Behind Changes in Business Performance

The results were affected by slower healthcare demand amid domestic inflation, a review of trading terms following consolidation and realignment among major retailers, continued increases in logistics costs, and the enforcement of the Act on the Proper Conduct of Transactions between Small and Medium-sized Enterprises and Contracting Businesses. The supply chain as a whole is still in the process of absorbing higher center fees and increases in product prices.

Disclosure regarding the going concern assumption

No applicable matters

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 million
Depreciation and amortization¥138 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End14,072,100 Shares
Treasury Shares at Period-End430,876 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥93,181 million (YoY +2.9%)
Operating profit¥-245 million
Ordinary income¥62 million (YoY -92.9%)
Profit attributable to owners of the parent¥5 million (YoY -99.1%)
Net income per share¥0.41
Equity ratioEnd of the current fiscal period 21.6 / End of previous period 23
Total assets¥154,174 million
Net assets¥33,346 million
Full-year earnings forecastNet Sales Not disclosed / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed / Reason As it is difficult to forecast performance for the current fiscal year, the company has withheld its full-year consolidated earnings forecast.
Annual Dividend Forecast¥30 → ¥30(0.0%)
Depreciation and amortization¥138 million
Breakdown of extraordinary income (loss)Extraordinary income No / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥0 million
Disclosure regarding the going concern assumptionNo applicable matters
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End14,072,100 Shares
Treasury Shares at Period-End430,876 Shares
Factors Behind Changes in Business PerformanceThe results were affected by slower healthcare demand amid domestic inflation, a review of trading terms following consolidation and realignment among major retailers, continued increases in logistics costs, and the enforcement of the Act on the Proper Conduct of Transactions between Small and Medium-sized Enterprises and Contracting Businesses. The supply chain as a whole is still in the process of absorbing higher center fees and increases in product prices.
Items this document does not state (15)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChanges in the scope of consolidationMaterial subsequent events

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The results were affected by slower healthcare demand, a review of trading terms following consolidation and realignment among major retailers, continued increases in logistics costs, and the enforcement of the Act on the Proper Conduct of Transactions between Small and Medium-sized Enterprises and Contracting Businesses. The company cited intensified competition and stronger negotiating power over prices, higher center fees and logistics costs, supply uncertainty arising from geopolitical risks, weaker consumer sentiment and greater cost-consciousness due to domestic inflation, and the prioritization of stable product supply as reasons for withholding its full-year forecast.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | OHKI HEALTHCARE HOLDINGS CO.,LTD. (3417) timely disclosure | Komori