Komori
Earnings4694BML,INC.Information and Communications, Services and Others

Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Consolidated)

For the fiscal year ended March 2026, revenue increased, and operating income, ordinary income and net income all exceeded the previous year. Growth in new customer acquisition and progress in price optimization offset the increase in depreciation and amortization, resulting in higher earnings.

Worth reading
54Recurring
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
11.3
% (year-on-year increase in operating profit)
Wording
Definitive
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales150,262¥ millionYear on year +4.9%Progress 96.9%
Operating profit10,421¥ millionYear on year +11.3%Progress 99.2%
Ordinary income11,014¥ millionYear on year +10.5%Progress 100.1%
Net income attributable to owners of the parent7,748¥ millionYear on year +23.7%Progress 110.7%

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¥203.54
Operating Margin6.9
Financial position at period-end
Total assets183,247¥ million
of which net assets 132,129 ¥ millionEquity ratio 69.7%vs. prior year-end -1.0pt

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+20,715
Investment-7,689
Financials-12,351
Net change+675

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¥64,602 million
Segment revenueTesting Business ¥143,191 million (YoY +5.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥155,000 million (YoY +3.2%)
Operating profit¥10,500 million (YoY +0.8%)
Ordinary income¥11,000 million (YoY -0.1%)
Net income¥7,000 million (YoY -9.7%)
Annual Dividend Forecast¥125 → ¥125(0.0%)
Payout ratioFiscal year ending March 2026 61.4 / Forecast for the fiscal year ending March 2027 66.9
Factors Behind Changes in Business Performance

Revenue increased as new customer acquisition remained steady and price optimization initiatives progressed smoothly. Although depreciation and amortization increased following the start of operations at the new building, the increase in revenue from new customer acquisition and price optimization resulted in higher earnings. Other contributing factors included increased orders for store inspections and certification services in the food consulting business, steady demand for outsourced norovirus testing, increased replacement demand in the medical information systems business, and an increase in new cases acquired for SMO services.

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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社BMLライフサイエンス・ホールディングス
Material subsequent eventsNo applicable matters.
Impairment loss¥372 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,201 million, Other ¥161 million / Extraordinary loss Impairment Losses ¥372 million, Other ¥16 million
Depreciation and amortization¥9,121 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End40,749,426
Treasury Shares at Period-End3,265,827
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales¥150,262 million (YoY +4.9%)
Operating profit¥10,421 million (YoY +11.3%)
Ordinary income¥11,014 million (YoY +10.5%)
Profit attributable to owners of the parent¥7,748 million (YoY +23.7%)
Net income per share¥203.54
Operating Margin6.9
Equity ratioEnd of the current fiscal period 69.7 / End of previous period 70.7
Total assets¥183,247 million
Net assets¥132,129 million
Cash flows from operating activities¥20,715 million
Cash flows from investing activities¥-7,689 million
Cash flows from financing activities¥-12,351 million
Cash and cash equivalents at end of period¥64,602 million
Full-year earnings forecastNet Sales ¥155,000 million (YoY +3.2%) / Operating profit ¥10,500 million (YoY +0.8%) / Ordinary income ¥11,000 million (YoY -0.1%) / Net income ¥7,000 million (YoY -9.7%)
Annual Dividend Forecast¥125 → ¥125(0.0%)
Payout ratioFiscal year ending March 2026 61.4 / Forecast for the fiscal year ending March 2027 66.9
Segment revenueTesting Business ¥143,191 million (YoY +5.1%)
Depreciation and amortization¥9,121 million
Impairment loss¥372 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥1,201 million, Other ¥161 million / Extraordinary loss Impairment Losses ¥372 million, Other ¥16 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
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 株式会社BMLライフサイエンス・ホールディングス
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End40,749,426
Treasury Shares at Period-End3,265,827
Factors Behind Changes in Business PerformanceRevenue increased as new customer acquisition remained steady and price optimization initiatives progressed smoothly. Although depreciation and amortization increased following the start of operations at the new building, the increase in revenue from new customer acquisition and price optimization resulted in higher earnings. Other contributing factors included increased orders for store inspections and certification services in the food consulting business, steady demand for outsourced norovirus testing, increased replacement demand in the medical information systems business, and an increase in new cases acquired for SMO services.
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicySegment profitRegional salesOrders received and order backlog

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 steady new customer acquisition and the smooth progress of price optimization initiatives undertaken since the previous year. Depreciation and amortization increased following the start of operations at the new building of BML総合研究所, but the increase in revenue from new customer acquisition and price optimization resulted in higher earnings.

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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Consolidated) | BML,INC. (4694) timely disclosure | Komori