OHKI HEALTHCARE HOLDINGS CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

OHKI HEALTHCARE HOLDINGS CO.,LTD. FY2026 Q2 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥182.75B
Operating Income: ¥1.20B
Net Income: ¥1.16B
EPS: ¥86.57

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥182.75B	¥175.03B	+4.4%
Cost of Sales	¥173.20B	¥166.34B	+4.1%
Gross Profit	¥9.55B	¥8.69B	+9.9%
SG&A Expenses	¥8.35B	¥7.87B	+6.1%
Operating Income	¥1.20B	¥821M	+45.8%
Non-operating Income	¥780M	¥679M	+14.9%
Non-operating Expenses	¥115M	¥47M	+144.7%
Ordinary Income	¥1.86B	¥1.45B	+28.1%
Profit Before Tax	¥1.81B	¥1.48B	+22.6%
Income Tax Expense	¥646M	¥503M	+28.4%
Net Income	¥1.16B	¥972M	+19.5%
Net Income Attributable to Owners	¥1.18B	¥988M	+19.4%
Total Comprehensive Income	¥1.66B	¥2.34B	-29.0%
Interest Expense	¥65M	¥23M	+182.6%
Basic EPS	¥86.57	¥72.44	+19.5%
Dividend Per Share	¥26.00	¥26.00	+0.0%

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥121.13B	¥115.91B	+¥5.22B
Cash and Deposits	¥3.19B	¥2.88B	+¥305M
Accounts Receivable	¥76.54B	¥72.47B	+¥4.08B
Inventories	¥29.79B	¥28.80B	+¥993M
Non-current Assets	¥23.77B	¥23.41B	+¥364M

Profitability Ratios

Item	Value
Net Profit Margin	0.6%
Gross Profit Margin	5.2%
Current Ratio	113.9%
Quick Ratio	85.9%
Debt-to-Equity Ratio	3.48x
Interest Coverage Ratio	18.42x
Effective Tax Rate	35.7%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+4.4%
Operating Income YoY Change	+45.8%
Ordinary Income YoY Change	+28.1%
Net Income Attributable to Owners YoY Change	+19.5%
Total Comprehensive Income YoY Change	-29.0%

Item	Value
Shares Outstanding (incl. Treasury)	14.07M shares
Treasury Stock	431K shares
Average Shares Outstanding	13.64M shares
Book Value Per Share	¥2,372.05

Dividend Information

Item	Amount
Year-End Dividend	¥26.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥364.00B
Operating Income Forecast	¥3.09B
Ordinary Income Forecast	¥4.37B
Net Income Attributable to Owners Forecast	¥3.06B
Dividend Per Share Forecast	¥28.00