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Earnings4919Milbon Co.,Ltd.Materials and Chemicals

Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 (67th Fiscal Year) [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending December 2026, net sales increased 8.3% year on year and operating profit rose 72.7%, while net income also increased substantially. The full-year earnings forecast was revised upward from the previous forecast, but the revised figures are not provided in the main text.

Worth reading
61In focus
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
72.7
%
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 January 2026–30 June 2026ConsolidatedJapanese GAAP
Net Sales26,878,354¥ thousandYear on year +8.3%
Operating profit3,347,273¥ thousandYear on year +72.7%
Ordinary income3,499,366¥ thousandYear on year +88.8%
Net income attributable to owners of the parent2,416,423¥ thousandYear on year +476.5%

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.

Financial position at period-end
Total assets59,753,648¥ thousand
of which net assets 50,159,168 ¥ thousandEquity ratio 83.9%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+3,074,682
Investment-886,456
Financials-1,524,799
Net change+663,427

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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¥12,272,386 thousand
Regional sales
Domestic18,99370.7%+2.8%
Overseas expansion7,88429.3%+24.7%
Factors Behind Changes in Business Performance

The results were supported by the increase in revenue resulting from strong domestic and overseas sales, improvement in the gross profit margin, and a decrease in promotion-related expenses. In Japan, new products and premium brands performed strongly, while overseas operations, including those in the United States, EU, South Korea and China, also performed strongly.

Disclosure regarding the going concern assumption

Not applicable.

Material subsequent eventsAt a meeting of the Board of Directors held on 10 August 2026, the company resolved to acquire treasury shares from 12 August through 17 December 2026, subject to a maximum of 900,000 shares and a maximum aggregate acquisition price of ¥1.8 billion.
Impairment loss¥125,345 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥449 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,307 thousand, Impairment Losses ¥125,345 thousand
Depreciation and amortization¥1,192,801 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 June 2026
Net Sales¥26,878,354 thousand (YoY +8.3%)
Operating profit¥3,347,273 thousand (YoY +72.7%)
Ordinary income¥3,499,366 thousand (YoY +88.8%)
Profit attributable to owners of the parent¥2,416,423 thousand (YoY +476.5%)
Equity ratioEnd of the current fiscal period 83.9 / End of previous period 84.9
Total assets¥59,753,648 thousand
Net assets¥50,159,168 thousand
Cash flows from operating activities¥3,074,682 thousand
Cash flows from investing activities¥-886,456 thousand
Cash flows from financing activities¥-1,524,799 thousand
Cash and cash equivalents at end of period¥12,272,386 thousand
Regional salesRegion Domestic / Net Sales ¥18,993 million / Year on year against the same period last year 2.8, Region Overseas expansion / Net Sales ¥7,884 million / Year on year against the same period last year 24.7
Depreciation and amortization¥1,192,801 thousand
Impairment loss¥125,345 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥449 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥2,307 thousand, Impairment Losses ¥125,345 thousand
Disclosure regarding the going concern assumptionNot applicable.
Material subsequent eventsAt a meeting of the Board of Directors held on 10 August 2026, the company resolved to acquire treasury shares from 12 August through 17 December 2026, subject to a maximum of 900,000 shares and a maximum aggregate acquisition price of ¥1.8 billion.
Factors Behind Changes in Business PerformanceThe results were supported by the increase in revenue resulting from strong domestic and overseas sales, improvement in the gross profit margin, and a decrease in promotion-related expenses. In Japan, new products and premium brands performed strongly, while overseas operations, including those in the United States, EU, South Korea and China, also performed strongly.
Items this document does not state (16)
Net income per shareOperating MarginFull-year earnings forecastRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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 increase in revenue resulting from strong domestic and overseas sales, improvement in the gross profit margin, and a decrease in promotion-related expenses contributed to the results. Overseas, the United States, EU, South Korea and China performed strongly.

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.
Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending December 2026 (67th Fiscal Year) [Japanese GAAP] (Consolidated) | Milbon Co.,Ltd. (4919) timely disclosure | Komori