Hoshi Iryo-Sanki Co., Ltd. Financial Summary for the Six Months Ended March 2027 (Q2)

Overview of Operations

During the period, despite impacts from energy trends in the new interim period and rising raw material costs, the company prioritized stable supply of products and services and continued operations. Net sales were 7,839 million yen, operating income was 958 million yen, ordinary income was 1,013 million yen, and net income attributable to owners of parent (interim) was 675 million yen, all increasing year on year. By segment, medical gas-related, home medical care-related, medical gas equipment construction-related, nursing care/welfare-related, and facility care-related businesses performed steadily. Expansion of new business transactions, rigorous cost management, and restructuring of logistics staffing contributed to results.

Financial Position and Outlook

Total assets were 26,931 million yen, net assets were 20,790 million yen, and the equity ratio remained high at 76.0%. Cash flows increased by 816 million yen from operating activities, decreased by -795,976 thousand yen from investing activities, and decreased by -546,135 thousand yen from financing activities. The most recent full-year earnings forecast remains as previously announced, and supplementary materials for the results were prepared. Dividends are expected to be 100.00 yen for the full year, with 50.00 yen to be paid at the end of the second quarter.