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Results4671FALCO HOLDINGS Co.,Ltd.Information and Communications, Services and Others

For the fiscal year ending March 2027, Second Quarter (Interim Period) Financial Results〔Japanese GAAP〕(Consolidated)

For the six-month period of the fiscal year ending March 2027, revenue and profit increased due to growth in the clinical testing and ICT businesses. The full-year earnings forecast was unchanged, while the annual dividend forecast was raised from ¥125 in the previous fiscal year to ¥128.

Worth reading
45Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
38.2
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales22,148¥ millionYear on year +2.4%Progress 50.0%
Operating profit1,490¥ millionYear on year +38.2%Progress 55.2%
Ordinary income1,586¥ millionYear on year +34.3%Progress 55.6%
Net income attributable to owners of the parent957¥ millionYear on year +19.2%Progress 47.4%

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¥96.10
Financial position at period-end
Total assets37,044¥ million
of which net assets 25,791 ¥ millionEquity ratio 69.5%vs. prior year-end -0.5pt

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 revenueClinical Testing Business ¥13,839 million (YoY +3.2%), Dispensing Pharmacy Business ¥7,391 million (YoY -1.9%), ICT business ¥917 million (YoY +34.6%)
Segment profitClinical Testing Business ¥1,182 million (YoY +26.2%), Dispensing Pharmacy Business ¥239 million (YoY -1.0%), ICT business ¥242 million (YoY +45.4%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥44,300 million (YoY +1.7%)
Operating profit¥2,700 million (YoY +8.1%)
Ordinary income¥2,850 million (YoY +6.0%)
Net income¥2,020 million (YoY +0.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥125 → ¥128(+2.4%)
Factors Behind Changes in Business Performance

Revenue and operating profit increased in the clinical testing and ICT businesses. In the clinical testing business, the increase in contracted tests through sales activities focused on major metropolitan areas, appropriate sales price adjustments, a review of the collection system and more efficient testing operations contributed to results. In the ICT business, stepped-up sales activities, increases in the number of contracts and implementations, and the launch of sales of new services contributed to results.

Disclosure regarding the going concern assumption

No applicable items

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
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Impairment loss¥0 million (the assets subject to impairment were not specified)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥0 million / Extraordinary loss Loss on disposal of fixed assets ¥1 million, Impairment loss ¥0 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo ( 대상者: Not disclosed)
Issued Shares at Period-End10,680,177
Treasury Shares at Period-End806,609
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥22,148 million (YoY +2.4%)
Operating profit¥1,490 million (YoY +38.2%)
Ordinary income¥1,586 million (YoY +34.3%)
Profit attributable to owners of the parent¥957 million (YoY +19.2%)
Net income per share¥96.10
Equity ratioEnd of the current fiscal period 69.5 / End of previous period 70
Total assets¥37,044 million
Net assets¥25,791 million
Full-year earnings forecastNet Sales ¥44,300 million (YoY +1.7%) / Operating profit ¥2,700 million (YoY +8.1%) / Ordinary income ¥2,850 million (YoY +6.0%) / Net income ¥2,020 million (YoY +0.2%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast¥125 → ¥128(+2.4%)
Segment revenueClinical Testing Business ¥13,839 million (YoY +3.2%), Dispensing Pharmacy Business ¥7,391 million (YoY -1.9%), ICT business ¥917 million (YoY +34.6%)
Segment profitClinical Testing Business ¥1,182 million (YoY +26.2%), Dispensing Pharmacy Business ¥239 million (YoY -1.0%), ICT business ¥242 million (YoY +45.4%)
Impairment loss¥0 million (the assets subject to impairment were not specified)
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of fixed assets ¥0 million / Extraordinary loss Loss on disposal of fixed assets ¥1 million, Impairment loss ¥0 million
Disclosure regarding the going concern assumptionNo applicable items
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNo ( 대상者: Not disclosed)
Issued Shares at Period-End10,680,177
Treasury Shares at Period-End806,609
Factors Behind Changes in Business PerformanceRevenue and operating profit increased in the clinical testing and ICT businesses. In the clinical testing business, the increase in contracted tests through sales activities focused on major metropolitan areas, appropriate sales price adjustments, a review of the collection system and more efficient testing operations contributed to results. In the ICT business, stepped-up sales activities, increases in the number of contracts and implementations, and the launch of sales of new services contributed to results.
Items this document does not state (11)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesOrders received and order backlogDepreciation and amortizationMaterial 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.

Because revenue and operating profit increased in the clinical testing and ICT businesses. In the clinical testing business, the number of contracted tests increased as a result of stepped-up sales activities, while in the ICT business, the number of contracts and implementations increased as a result of stepped-up sales activities.

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For the fiscal year ending March 2027, Second Quarter (Interim Period) Financial Results〔Japanese GAAP〕(Consolidated) | FALCO HOLDINGS Co.,Ltd. (4671) timely disclosure | Komori