Morishita Jintan Co., Ltd. Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

The Morishita Jintan Group, centered on sphere technology and material research, is promoting contract capsule manufacturing and sales of functional ingredients. Consolidated net sales for the second quarter of the fiscal year ending March 2027 were 6,665 million yen (Year-over-Year +2.3%), operating income was 627 million yen (Year-over-Year +128.5%), ordinary income was 663 million yen (Year-over-Year +122.4%), and net income attributable to owners of parent was 466 million yen (Year-over-Year +115.0%), achieving substantial increases. By segment, Consumer recorded 2,401 million yen, Solutions business recorded 4,255 million yen, and Others recorded 8 million yen. Expansion of capsule-related operations and quality enhancements in the Solutions business contributed particularly to results.

Outlook and Financial Position

At the interim period-end, total assets were 19,705 million yen, equity ratio was 68.7%, and net assets were 13,542 million yen. Cash and cash equivalents decreased to 1,730 million yen. While financial soundness is maintained, long-term borrowings have increased. There are no revisions to consolidated full-year forecasts as of the time of publication. The company plans to strengthen its production base and improve profitability through order growth and the installation of new capsule manufacturing lines.