Komori
Earnings4595MIZUHO MEDY CO.,LTD.Pharmaceuticals

Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-Consolidated)

In the first quarter of the fiscal year ending December 2026, net sales declined 16.7% year on year and operating profit fell 32.3%, while ordinary profit and net income also decreased. The full-year earnings forecasts and dividend forecast remain unchanged.

Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-16.7
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 January 2026–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales2,208¥ millionYear on year -16.7%Progress 19.3%
Operating profit759¥ millionYear on year -32.3%Progress 17.2%
Ordinary income823¥ millionYear on year -22.6%Progress 18.5%
Net income attributable to owners of the parent601¥ millionYear on year -22.6%Progress 18.7%

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¥31.57
Financial position at period-end
Total assets20,934¥ million
of which net assets 18,333 ¥ millionEquity ratio 87.6%vs. prior year-end +4.1pt

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 Sales¥11,428 million (YoY +1.5%)
Operating profit¥4,414 million (YoY -5.0%)
Ordinary income¥4,437 million (YoY -6.3%)
Net income¥3,220 million (YoY -6.0%)
Annual Dividend Forecast¥100 → ¥100(0.0%)
Factors Behind Changes in Business Performance

Lower sales, mainly of COVID-19 genetic testing kits and tests for other infectious diseases

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
Depreciation and amortization¥69 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingNo
Issued Shares at Period-End19,051,200 shares
Treasury Shares at Period-End2,550 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 January 2026–31 March 2026
Net Sales¥2,208 million (YoY -16.7%)
Operating profit¥759 million (YoY -32.3%)
Ordinary income¥823 million (YoY -22.6%)
Profit attributable to owners of the parent¥601 million (YoY -22.6%)
Net income per share¥31.57
Equity ratioEnd of the current fiscal period 87.6 / End of previous period 83.5
Total assets¥20,934 million
Net assets¥18,333 million
Full-year earnings forecastNet Sales ¥11,428 million (YoY +1.5%) / Operating profit ¥4,414 million (YoY -5.0%) / Ordinary income ¥4,437 million (YoY -6.3%) / Net income ¥3,220 million (YoY -6.0%)
Annual Dividend Forecast¥100 → ¥100(0.0%)
Depreciation and amortization¥69 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 BriefingNo
Issued Shares at Period-End19,051,200 shares
Treasury Shares at Period-End2,550 shares
Factors Behind Changes in Business PerformanceLower sales, mainly of COVID-19 genetic testing kits and tests for other infectious diseases
Items this document does not state (16)
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 lossBreakdown of extraordinary income (loss)Changes 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.

Operating profit declined mainly because of lower sales of COVID-19 genetic testing kits and tests for other infectious diseases. The company attributed this to the reduced scale of COVID-19 outbreaks and the fact that outbreaks of other infectious diseases were not as widespread as in the previous year.

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 December 2026 [Japanese GAAP] (Non-Consolidated) | MIZUHO MEDY CO.,LTD. (4595) timely disclosure | Komori