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Results4574TAIKO PHARMACEUTICAL CO.,LTD.Pharmaceuticals

Q3 Financial Results for the Fiscal Year Ending December 2026 (FY2026) [Japanese GAAP] (Consolidated)

For the nine months ended Q3, revenue increased 8.5% year on year, driven by higher revenue from the pharmaceutical business, while operating profit declined 51.7% due to higher advertising, sales promotion and other expenses. Net profit declined 74.7%, partly due to the reversal of special gains recorded in the same period of the previous year.

Worth reading
48Recurring
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
51.7
% decrease
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales4,589Millions of yenYear on year +8.5%Progress 63.7%
Operating profit156Millions of yenYear on year -51.7%Progress 31.2%
Ordinary income171Millions of yenYear on year -47.2%Progress 32.9%
Net income attributable to owners of the parent169Millions of yenYear on year -74.7%

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. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥3.36
Financial position at period-end
Total assets11,408Millions of yen
of which net assets 8,538 Millions of yenEquity ratio 74.8%vs. prior year-end +5.4pt

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.

Segment revenuePharmaceuticals Business 4,324 Millions of yen (YoY +12.8%), Infection Control Business 261 Millions of yen (YoY -33.1%), Other Business 3 Millions of yen
Segment profitPharmaceuticals Business 935 Millions of yen (YoY -14.6%), Infection Control Business -79 Millions of yen, Other Business -23 Millions of yen
Regional sales2,387 Millions of yen (YoY -12.2%), 1,937 Millions of yen (YoY +73.5%), 106 Millions of yen, 119 Millions of yen, 35 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales7,200 Millions of yen (YoY +12.5%)
Operating profit500 Millions of yen (YoY +8.9%)
Ordinary income520 Millions of yen (YoY +7.7%)
Profit attributable to owners of the parent550 Millions of yen (YoY -40.4%)
Annual Dividend Forecast3.3 Yen → 3.5 Yen
Factors Behind Changes in Business Performance

Higher revenue from the pharmaceutical business, increased advertising and sales promotion expenses, and the reversal of gains on the sale of investment securities, gains on the reversal of the foreign currency translation adjustment account and compensation received recorded in the same period of the previous year.

Disclosure regarding the going concern assumption

No applicable items

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNew None / Excluded None / Company name None
Impairment loss0 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on disposal of fixed assets 1 Millions of yen, Impairment Losses 0 Millions of yen
Depreciation and amortization227 Millions of yen
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End50,636,900
Treasury Shares at Period-End328,825
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026 to 30 September 2026
Net Sales4,589 Millions of yen (YoY +8.5%)
Operating profit156 Millions of yen (YoY -51.7%)
Ordinary income171 Millions of yen (YoY -47.2%)
Profit attributable to owners of the parent169 Millions of yen (YoY -74.7%)
Net income per share¥3.36
Equity ratioEnd of the current fiscal period 74.8 / End of previous period 69.4
Total assets11,408 Millions of yen
Net assets8,538 Millions of yen
Full-year earnings forecastNet Sales 7,200 Millions of yen (YoY +12.5%) / Operating profit 500 Millions of yen (YoY +8.9%) / Ordinary income 520 Millions of yen (YoY +7.7%) / Profit attributable to owners of the parent 550 Millions of yen (YoY -40.4%)
Annual Dividend Forecast3.3 Yen → 3.5 Yen
Segment revenuePharmaceuticals Business 4,324 Millions of yen (YoY +12.8%), Infection Control Business 261 Millions of yen (YoY -33.1%), Other Business 3 Millions of yen
Segment profitPharmaceuticals Business 935 Millions of yen (YoY -14.6%), Infection Control Business -79 Millions of yen, Other Business -23 Millions of yen
Regional sales2,387 Millions of yen (YoY -12.2%), 1,937 Millions of yen (YoY +73.5%), 106 Millions of yen, 119 Millions of yen, 35 Millions of yen
Depreciation and amortization227 Millions of yen
Impairment loss0 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income None / Extraordinary loss Loss on disposal of fixed assets 1 Millions of yen, Impairment Losses 0 Millions of yen
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNew None / Excluded None / Company name None
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingWhether applicable None / Subject person Not disclosed
Issued Shares at Period-End50,636,900
Treasury Shares at Period-End328,825
Factors Behind Changes in Business PerformanceHigher revenue from the pharmaceutical business, increased advertising and sales promotion expenses, and the reversal of gains on the sale of investment securities, gains on the reversal of the foreign currency translation adjustment account and compensation received recorded in the same period of the previous year.
Items this document does not state (10)
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 PolicyOrders received and order backlogMaterial 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.

Revenue increased due to higher revenue from the pharmaceutical business. Operating profit declined because the increase in selling, general and administrative expenses, mainly advertising and sales promotion expenses, exceeded the increase in gross profit. Profit attributable to owners of the parent declined, partly due to the reversal of special gains recorded in the same period of the previous year, including a ¥347 million gain on the sale of investment securities, a ¥140 million gain on the reversal of the foreign currency translation adjustment account, and ¥14 million in compensation received.

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Q3 Financial Results for the Fiscal Year Ending December 2026 (FY2026) [Japanese GAAP] (Consolidated) | TAIKO PHARMACEUTICAL CO.,LTD. (4574) timely disclosure | Komori