Komori
Earnings4595MIZUHO MEDY CO.,LTD.Pharmaceuticals

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

Revenue for the interim period declined 11.1% year on year, while operating profit fell 32.5%, resulting in lower revenue and lower profit. The decline in profit exceeded the decline in revenue, mainly because of lower demand for COVID-19 genetic test kits and other products.

Worth reading
50Recurring
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
-11.1
% (year-on-year change in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026Non-consolidated (standalone)Japanese GAAP
Net Sales3,533¥ millionYear on year -11.1%Progress 30.9%
Operating profit996¥ millionYear on year -32.5%Progress 22.6%
Ordinary income1,111¥ millionYear on year -20.5%Progress 25.0%
Net income attributable to owners of the parent822¥ millionYear on year -19.4%Progress 25.5%

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¥43.18
Financial position at period-end
Total assets20,986¥ million
of which net assets 18,554 ¥ millionEquity ratio 88.4%vs. prior year-end +4.9pt

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.

Cash inflows and outflows
Operating+3,261
Investment+6,880
Financials-968
Net change+9,173

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥11,433 million
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

Revenue from test products declined because the scale of the COVID-19 outbreak decreased, testing shifted from genetic tests to antigen tests, and the scale of outbreaks of other infectious diseases contracted. Lower revenue from COVID-19 genetic test kits and products for other infectious diseases was the primary factor behind the decline in operating profit.

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¥139 million
Availability of Supplementary Financial Results MaterialsYes
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 ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 January 2026–30 June 2026
Net Sales¥3,533 million (YoY -11.1%)
Operating profit¥996 million (YoY -32.5%)
Ordinary income¥1,111 million (YoY -20.5%)
Profit attributable to owners of the parent¥822 million (YoY -19.4%)
Net income per share¥43.18
Equity ratioEnd of the current fiscal period 88.4% / End of previous period 83.5%
Total assets¥20,986 million
Net assets¥18,554 million
Cash flows from operating activities¥3,261 million
Cash flows from investing activities¥6,880 million
Cash flows from financing activities¥-968 million
Cash and cash equivalents at end of period¥11,433 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¥139 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 MaterialsYes
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 PerformanceRevenue from test products declined because the scale of the COVID-19 outbreak decreased, testing shifted from genetic tests to antigen tests, and the scale of outbreaks of other infectious diseases contracted. Lower revenue from COVID-19 genetic test kits and products for other infectious diseases was the primary factor behind the decline in operating profit.
Items this document does not state (12)
Operating MarginRevision 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.

Revenue declined because the scale of the COVID-19 outbreak was contained compared with the previous year, testing shifted from genetic tests to antigen tests, and other infectious diseases did not spread on the same scale as in the previous year. Operating profit declined mainly because of lower revenue from COVID-19 genetic test kits and products for other infectious diseases.

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 Second Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated) | MIZUHO MEDY CO.,LTD. (4595) timely disclosure | Komori