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Results4887SAWAI GROUP HOLDINGS Co.,Ltd.Pharmaceuticals

Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (IFRS)

For the interim period, revenue and operating profit exceeded the year-earlier period, but interim profit attributable to owners of the parent declined due to an increase in the loss from discontinued operations related to the US business. There are no changes to the full-year earnings forecast or annual dividend forecast.

Worth reading
52Recurring
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
12.4
% (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 2026ConsolidatedIFRS
Net Sales102,019Millions of yenYear on year +3.2%Progress 48.0%
Operating profit9,595Millions of yenYear on year +12.4%Progress 41.9%
Ordinary income8,630Millions of yenYear on year +8.4%Progress 41.3%
Net income attributable to owners of the parent4,926Millions of yenYear on year -15.7%Progress 36.0%

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¥42.62
Financial position at period-end
Total assets380,396Millions of yen
of which net assets 180,197 Millions of yenEquity ratio 47.4%vs. prior year-end -2.2pt

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+1,233
Investment-18,318
Financials+16,849
Net change-236

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period28,744 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales212,700 Millions of yen (YoY +5.5%)
Operating profit22,900 Millions of yen (YoY +44.1%)
Ordinary income20,900 Millions of yen (YoY +46.4%)
Net income13,700 Millions of yen (YoY +31.3%)
Revision to Earnings ForecastNone
Annual Dividend Forecast55 Yen → 56 Yen
Factors Behind Changes in Business Performance

The company worked to respond to growing demand for generic drugs, pass higher costs through to selling prices, expand its product lineup, and strengthen its production and supply systems. Discontinued operations resulted in an interim loss of ¥998 million, including a ¥955 million loss on the sale of shares in an affiliated company associated with the transfer of the US business.

Disclosure regarding the going concern assumption

None

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Impairment lossAmount 748 Millions of yen / Subject assets Not disclosed
Depreciation and amortization8,795 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End115,685,926
Treasury Shares at Period-End1,503
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales102,019 Millions of yen (YoY +3.2%)
Operating profit9,595 Millions of yen (YoY +12.4%)
Ordinary income8,630 Millions of yen (YoY +8.4%)
Profit attributable to owners of the parent4,926 Millions of yen (YoY -15.7%)
Net income per share¥42.62
Equity ratioEnd of the current fiscal period 47.4 / End of previous period 49.6
Total assets380,396 Millions of yen
Net assets180,197 Millions of yen
Cash flows from operating activities1,233 Millions of yen
Cash flows from investing activities-18,318 Millions of yen
Cash flows from financing activities16,849 Millions of yen
Cash and cash equivalents at end of period28,744 Millions of yen
Full-year earnings forecastNet Sales 212,700 Millions of yen (YoY +5.5%) / Operating profit 22,900 Millions of yen (YoY +44.1%) / Ordinary income 20,900 Millions of yen (YoY +46.4%) / Net income 13,700 Millions of yen (YoY +31.3%)
Revision to Earnings ForecastNone
Annual Dividend Forecast55 Yen → 56 Yen
Depreciation and amortization8,795 Millions of yen
Impairment lossAmount 748 Millions of yen / Subject assets Not disclosed
Disclosure regarding the going concern assumptionNone
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement Not disclosed
Changes in the scope of consolidationNew 0 / Excluded 0 / Company name Not applicable
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End115,685,926
Treasury Shares at Period-End1,503
Factors Behind Changes in Business PerformanceThe company worked to respond to growing demand for generic drugs, pass higher costs through to selling prices, expand its product lineup, and strengthen its production and supply systems. Discontinued operations resulted in an interim loss of ¥998 million, including a ¥955 million loss on the sale of shares in an affiliated company associated with the transfer of the US business.
Items this document does not state (9)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)Material 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 company described initiatives including responding to growing demand for generic drugs, passing higher costs through to selling prices, expanding its product lineup, and strengthening its production and supply systems. Profit attributable to owners of the parent includes an interim loss of ¥998 million from discontinued operations, including a ¥955 million loss on the sale of shares in an affiliated company.

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Consolidated Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 (IFRS) | SAWAI GROUP HOLDINGS Co.,Ltd. (4887) timely disclosure | Komori