Komori
Results6034MRT Inc.Information and Communications, Services and Others

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending December 2026 [IFRS] (Consolidated)

For the cumulative third quarter of the fiscal year ending December 2026, revenue increased 3.3% year on year and operating profit increased 70.9%. The full-year earnings forecast and dividend forecast were left unchanged.

Worth reading
56In focus
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
70.9
% (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedIFRS
Net Sales3,063¥ millionYear on year +3.3%Progress 77.5%
Operating profit205¥ millionYear on year +70.9%Progress 105.1%
Ordinary income201Millions of yen (profit before tax)Year on year +62.3%Progress 100.5%
Net income attributable to owners of the parent114¥ millionYear on year +50.2%

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¥20.88
Financial position at period-end
Total assets6,238¥ million
of which net assets 4,714 ¥ millionEquity ratio 75.6%vs. prior year-end +3.9pt

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+247,417
Investment-158,418
Financials-246,093
Net change-157,094

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¥1,514,150 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥3,950 million (YoY +3.2%)
Operating profit¥195 million (YoY +165.1%)
Ordinary income200 Millions of yen (profit before tax) (YoY +132.0%)
Net income¥129 million (attributable to owners of the parent) (YoY +131.3%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast0 yen → 5 yen
Factors Behind Changes in Business Performance

The company expanded the acquisition and closing of engagements for its full-time physician placement service, strengthened matching, rolled out research and consulting support services, increased the number of contracts for healthcare DX services, and expanded its overseas business platform, primarily in Vietnam.

Disclosure regarding the going concern assumption

Not applicable.

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 companies / Excluded 1 company (株式会社医師たちとつくる)
Material subsequent eventsNot applicable.
Breakdown of extraordinary income (loss)No separate line items for special gains and losses were disclosed under IFRS. Discontinued operations included a gain on the sale of shares in a subsidiary of ¥18.901 million and a loss on the sale of shares in a subsidiary of ¥5.902 million.
Depreciation and amortization170,462 Thousands of yen (depreciation and amortization)
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End5,718,600 shares
Treasury Shares at Period-End245,389 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥3,063 million (YoY +3.3%)
Operating profit¥205 million (YoY +70.9%)
Ordinary income201 Millions of yen (profit before tax) (YoY +62.3%)
Profit attributable to owners of the parent¥114 million (YoY +50.2%)
Net income per share¥20.88
Equity ratioEnd of the current fiscal period 75.6 / End of previous period 71.7
Total assets¥6,238 million
Net assets4,714 Millions of yen (total equity)
Cash flows from operating activities¥247,417 thousand
Cash flows from investing activities¥-158,418 thousand
Cash flows from financing activities¥-246,093 thousand
Cash and cash equivalents at end of period¥1,514,150 thousand
Full-year earnings forecastNet Sales ¥3,950 million (YoY +3.2%) / Operating profit ¥195 million (YoY +165.1%) / Ordinary income 200 Millions of yen (profit before tax) (YoY +132.0%) / Net income ¥129 million (attributable to owners of the parent) (YoY +131.3%)
Revision to Earnings ForecastNo revision
Annual Dividend Forecast0 yen → 5 yen
Depreciation and amortization170,462 Thousands of yen (depreciation and amortization)
Breakdown of extraordinary income (loss)No separate line items for special gains and losses were disclosed under IFRS. Discontinued operations included a gain on the sale of shares in a subsidiary of ¥18.901 million and a loss on the sale of shares in a subsidiary of ¥5.902 million.
Disclosure regarding the going concern assumptionNot applicable.
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 companies / Excluded 1 company (株式会社医師たちとつくる)
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End5,718,600 shares
Treasury Shares at Period-End245,389 shares
Factors Behind Changes in Business PerformanceThe company expanded the acquisition and closing of engagements for its full-time physician placement service, strengthened matching, rolled out research and consulting support services, increased the number of contracts for healthcare DX services, and expanded its overseas business platform, primarily in Vietnam.
Items this document does not state (8)
Operating MarginPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment loss

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 expanded the acquisition and closing of engagements for its full-time physician placement service, strengthened matching, rolled out research and consulting support services, expanded the adoption of healthcare DX services, and expanded its overseas business platform.

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