Komori
Results4595MIZUHO MEDY CO.,LTD.Pharmaceuticals

Flash Report on Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (Non-consolidated)

Cumulative revenue for the first 3 quarters of the fiscal year ending December 2026 was virtually unchanged, up 0.1% year on year. Operating profit fell 5.9%, while ordinary profit and quarterly net profit also declined slightly. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
46Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
5.9
% (year-on-year decline in operating profit)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026 to 30 September 2026Non-consolidated (separate)Japanese GAAP
Net Sales6,232¥ millionYear on year +0.1%Progress 54.5%
Operating profit2,064¥ millionYear on year -5.9%Progress 46.8%
Ordinary income2,162¥ millionYear on year -1.0%Progress 48.7%
Net income attributable to owners of the parent1,575¥ millionYear on year -0.8%Progress 48.9%

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¥82.72
Financial position at period-end
Total assets21,069¥ million
of which net assets 18,355 ¥ millionEquity ratio 87.1%vs. prior year-end +3.6pt

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

Operating profit declined due to a change in the sales mix following lower revenue from genetic testing kits for COVID-19 and an increase in research and development expenses. Revenue edged up year on year, driven by increased demand for influenza-only test kits and other products.

Disclosure regarding the going concern assumption

No applicable matters ("There are 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¥209 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 ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (separate)
Period Covered1 January 2026 to 30 September 2026
Net Sales¥6,232 million (YoY +0.1%)
Operating profit¥2,064 million (YoY -5.9%)
Ordinary income¥2,162 million (YoY -1.0%)
Profit attributable to owners of the parent¥1,575 million (YoY -0.8%)
Net income per share¥82.72
Equity ratioEnd of the current fiscal period 87.1 / End of previous period 83.5
Total assets¥21,069 million
Net assets¥18,355 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¥209 million
Disclosure regarding the going concern assumptionNo applicable matters ("There are no 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 PerformanceOperating profit declined due to a change in the sales mix following lower revenue from genetic testing kits for COVID-19 and an increase in research and development expenses. Revenue edged up year on year, driven by increased demand for influenza-only test kits and other products.
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.

The decline in operating profit was mainly due to a change in the sales mix following lower revenue from genetic testing kits for COVID-19 and an increase in research and development expenses. Revenue increased from influenza-only test kits and other products, but declined from genetic test kits for COVID-19 and the OTC and other businesses.

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