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PHC Holdings (6523) investor relations material
PHC Holdings Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
Executive summary
First quarter revenue was JPY 83.9 billion, down 1.6% year-over-year due to yen appreciation and market softness in Diagnostics & Life Sciences, but up 1.4% excluding FX impact.
Operating profit rose 89.6% year-over-year to JPY 3.8 billion, exceeding internal plans and driven by strong Diabetes Management performance.
Net loss attributable to owners was JPY 2.3 billion, mainly from a JPY 4.4 billion FX loss, but improved from the prior year.
Adjusted EBITDA increased 14.6% year-over-year to JPY 10.9 billion.
Segment reporting structure was revised due to transfer of some corporate functions.
Financial highlights
EBITDA increased by JPY 1.2 billion year-over-year; adjusted EBITDA up JPY 1.4 billion to JPY 10.9 billion.
Operating profit nearly doubled to JPY 3.8 billion from JPY 2.0 billion year-over-year.
Cash and cash equivalents at quarter-end were JPY 34.8 billion, down JPY 4.8 billion from prior fiscal year end.
Operating cash flow was JPY 5.4 billion; capital expenditure JPY 2.2 billion.
Net cash used in financing activities was JPY 10.6 billion, mainly for loan repayments and dividends.
Outlook and guidance
Full-year revenue forecast maintained at JPY 363.1 billion (+0.4% year-over-year); operating profit JPY 17.4 billion (-22.9%); net profit attributable to owners JPY 7.4 billion (-29.4%).
Dividend forecast held at JPY 42 per share for the full year.
No change to full-year guidance despite Q1 outperformance, due to cautious view on BGM sales phasing, FX, tariffs, and demand uncertainties.
Annual tariff impact expected at JPY 1.0–1.5 billion; mitigation measures underway.
No change to previously announced guidance despite segment reporting changes.
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