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Financial results presentation2340GOKURAKUYU HOLDINGS CO.,LTD.Information and Communications, Services and Others

2025年3月期 決算説明

2025年3月期は、コラボイベントや飲食施策、入館料金の改定などにより増収増益となり、営業利益・経常利益は過去最高を更新した。2026年3月期の業績予想は、エネルギーコストや原材料費の不確実性を合理的に算定できないとして未定とした。

Worth reading
50Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
52.4
Year-on-year increase in operating income (%)
Wording
Avoiding a definitive answer
How definitive the wording is.

Contents of this document

Financial results presentationFiscal year ending March 20259 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥15,164 million+7.7%
Operating profit¥1,140 million+52.4%
Ordinary income¥1,279 million+77.7%
Net income¥769 million
Results for the three months of the current quarter
2025年3月期第4四半期（1-3月）
Net Sales
¥4,571 million
Operating profit
¥373 million
Full-year earnings forecast
Fiscal year ending March 2026
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net income attributable to owners of the parentUndecided
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Equity in earnings of affiliates¥95 million
  • 協賛金収入¥85 million
  • 受取家賃¥25 million
  • Interest expenses¥-79 million
  • Gain on reversal of subscription rights to shares¥30 million
  • Loss on disposal of property, plant and equipment¥-50 million
  • Impairment Losses¥-100 million
  • Increase in cash flow from operating activities¥619 million
  • 投資活動CFの減少¥-98 million
  • 財務活動CFの改善¥1,698 million
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
エネルギーコストや原材料費の上昇などの不確定要素に言及しているが、数値前提はNot disclosed
New initiatives
  • 旅館再生ファンドへの出資（出資予定総額5,000万円）
  • RAKU SPA BAY 横浜の開業
  • RAKU SPA Station 府中の開業および天空サウナの新設
  • RAKU CAFE 心斎橋の開業
  • 極楽湯 ロイヤル川口の開業
  • RAKU SPA 武蔵小金井の新店準備
  • 株式会社ヒナタの杜との業務提携
  • 資本金および資本準備金の減少の株主総会付議
Key KPIsA metric the company considers important as a management benchmark.
  • Domestic company-operated stores29 Location
  • Domestic franchised stores10 Location
  • Number of domestic group stores14 Location
  • Total number of stores53 Location
Segment results
単一セグメント（日本）のため、セグメント別の売上・利益内訳はNot disclosed
Financial targets
自己資本比率27.4%の実績は記載されているが、財務目標はNot disclosed
Market Size / Share
  • Number of licensed public bath facilities23,673 施設2023年度末
  • 一般公衆浴場数2,847 施設2023年度末
  • 極楽湯グループの売上順位No.1
Number of stores and locations
End of period2025年5月21日現在、合計53店舗（国内41、海外12）
Store openings during the period新店4店舗（RAKU SPA BAY 横浜、RAKU SPA Station 府中、RAKU CAFE 心斎橋、極楽湯 ロイヤル川口）
Capital expenditures
¥972 millions purchases of property, plant and equipment
Contents of this document
ItemDetails
Document typeFinancial results presentation
Fiscal Period CoveredFiscal year ending March 2025
Net Sales¥15,164 million (YoY +7.7%)
Operating profit¥1,140 million (YoY +52.4%)
Ordinary income¥1,279 million (YoY +77.7%)
Net income¥769 million
Results for the three months of the current quarterNet Sales ¥4,571 million / Operating profit ¥373 million / Subject 2025年3月期第4四半期（1-3月）
Full-year earnings forecastSubject Fiscal year ending March 2026 / Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income attributable to owners of the parent Undecided
Segment results単一セグメント（日本）のため、セグメント別の売上・利益内訳はNot disclosed
Breakdown of Factors Affecting the ChangeFactors Equity in earnings of affiliates / Amount ¥95 million, Factors 協賛金収入 / Amount ¥85 million, Factors 受取家賃 / Amount ¥25 million, Factors Interest expenses / Amount ¥-79 million, Factors Gain on reversal of subscription rights to shares / Amount ¥30 million, Factors Loss on disposal of property, plant and equipment / Amount ¥-50 million, Factors Impairment Losses / Amount ¥-100 million, Factors Increase in cash flow from operating activities / Amount ¥619 million, Factors 投資活動CFの減少 / Amount ¥-98 million, Factors 財務活動CFの改善 / Amount ¥1,698 million
Key KPIs29 Location, 10 Location, 14 Location, 53 Location
Number of stores and locationsEnd of period 2025年5月21日現在、合計53店舗（国内41、海外12） / Store openings during the period 新店4店舗（RAKU SPA BAY 横浜、RAKU SPA Station 府中、RAKU CAFE 心斎橋、極楽湯 ロイヤル川口） / Store closures during the period Not disclosed
Assumptions Underlying the Business Outlookエネルギーコストや原材料費の上昇などの不確定要素に言及しているが、数値前提はNot disclosed
Financial targets自己資本比率27.4%の実績は記載されているが、財務目標はNot disclosed
Capital expenditures¥972 millions (purchases of property, plant and equipment)
Market Size / Share23,673 施設（2023年度末）, 2,847 施設（2023年度末）, No.1
New initiatives旅館再生ファンドへの出資（出資予定総額5,000万円）, RAKU SPA BAY 横浜の開業, RAKU SPA Station 府中の開業および天空サウナの新設, RAKU CAFE 心斎橋の開業, 極楽湯 ロイヤル川口の開業, RAKU SPA 武蔵小金井の新店準備, 株式会社ヒナタの杜との業務提携, 資本金および資本準備金の減少の株主総会付議
Items this document does not state (14)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of employeesRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

アニメコンテンツやVtuber、地域とのコラボイベントの好調、熱波師の誘致やサウナドリンクの開発・販売、飲食メニューの考案・販促、入館料金の改定、繁忙期シーズン料金の期間拡大などを増収増益の要因としている。業績好調と手元資金残高の水準を踏まえ、借入金471百万円の繰上返済も実施した。通期予想を未定とした理由は、世界的なエネルギーコストや原材料費の上昇などの不確定要素を現時点で合理的に算定することが困難なためとしている。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
2025年3月期 決算説明 | GOKURAKUYU HOLDINGS CO.,LTD. (2340) timely disclosure | Komori