TOKAI Corp.
FY2026 Q3 Financial Supplementary Materials
Consolidated net sales were 119,866 million yen, up 7.2% year-over-year (YoY), operating income was 6,830 million yen, up 20.4% YoY, and net income attributable to owners of the parent was 5,143 million yen, up 16.7% YoY, marking new all-time highs.
Key Figures
- Consolidated Net Sales: 119,866 million yen (Year-over-Year +7.2%)
- Consolidated Operating Income: 6,830 million yen (Year-over-Year +20.4%)
- Quarterly Net Income Attributable to Owners of Parent: 5,143 million yen (Year-over-Year +16.7%)
AI要約
Overview of Performance
In Q3 of FY2026 ending March, consolidated net sales amounted to 119,866 million yen (up 7.2% YoY), and consolidated operating income reached 6,830 million yen (up 20.4% YoY), both marking record highs. The revenue increase was driven by growth in the core Healthy Lifestyle Services, expansion in the dispensing pharmacy business, and contributions from two companies newly consolidated during the previous fiscal year. The rise in operating income was primarily due to improved profitability from increased revenue in Healthy Lifestyle Services and the promotion of structural reforms.
Segment Trends and Financial Condition
Healthy Lifestyle Services recorded net sales of 61,311 million yen (up 6.9% YoY) and operating income of 6,249 million yen (up 26.8% YoY), showing strong performance. Dispensing Services posted net sales of 47,181 million yen (up 8.8% YoY) with stable operating income of 1,671 million yen. Environmental Services saw net sales of 11,248 million yen (up 2.8% YoY) and operating income of 1,005 million yen (up 1.8% YoY), maintaining steady growth. The consolidated financial position as of the period-end showed total assets of 117,716 million yen, total liabilities of 34,227 million yen, net assets of 83,488 million yen, and an equity ratio of 70.3%.
