Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPThe width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Higher sales were driven by a 4.3% increase in domestic same-store sales, sales contributions from 24 directly operated stores opened in the previous fiscal year, 30 stores opened during the current fiscal year, and 69 stores of 株式会社エコノス. Profit was affected by increases in pre-opening costs for new stores, personnel expenses and depreciation, as well as ¥83 million in costs related to the tender offer for shares of 株式会社エコノス.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥39,276 million (YoY +17.1%) |
| Operating profit | ¥3,387 million (YoY +5.3%) |
| Ordinary income | ¥3,489 million (YoY +2.5%) |
| Profit attributable to owners of the parent | ¥2,519 million (YoY +8.9%) |
| Net income per share | ¥181.19 |
| Operating Margin | 8.6% |
| Equity ratio | End of the current fiscal period 64.0% / End of previous period 71.3% |
| Total assets | ¥31,600 million |
| Net assets | ¥20,330 million |
| Cash flows from operating activities | ¥2,465 million |
| Cash flows from investing activities | ¥-2,710 million |
| Cash flows from financing activities | ¥521 million |
| Cash and cash equivalents at end of period | ¥3,307 million |
| Full-year earnings forecast | Net Sales ¥45,700 million (YoY +16.4%) / Operating profit ¥4,050 million (YoY +19.6%) / Ordinary income ¥4,100 million (YoY +17.5%) / Profit attributable to owners of the parent ¥3,300 million (YoY +31.0%) |
| Annual Dividend Forecast | ¥85 → ¥92（+8.2%） |
| Payout ratio | 46.9% |
| Shareholder Return Policy | Provide stable dividends supported by earnings, using a dividend-on-equity ratio based on consolidated net assets (DOE) of approximately 6% as a guideline. |
| Segment revenue | Reuse business ¥37,265.45 million, Franchise Business ¥1,932.31 million |
| Segment profit | Reuse business ¥5,679.31 million, Franchise Business ¥1,310.86 million |
| Depreciation and amortization | ¥1,042,180 thousand |
| Impairment loss | ¥142,207 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥220 thousand, Gain on step acquisition ¥176,353 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥363 thousand, Impairment Losses ¥142,207 thousand, Impairment Loss on Investment Securities ¥973 thousand |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社エコノス / Excluded Number of companies 1 / Company name 株式会社ハードオフファミリー |
| Material subsequent events | All 1,288,800 common shares of WATT MANN CO.,LTD. were purchased through a tender offer. A gain on the sale of investment securities of ¥1,160 million is scheduled to be recognized as extraordinary income in the first quarter of the fiscal year ending March 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 13,954,000 |
| Treasury Shares at Period-End | 40,880 |
| Factors Behind Changes in Business Performance | Higher sales were driven by a 4.3% increase in domestic same-store sales, sales contributions from 24 directly operated stores opened in the previous fiscal year, 30 stores opened during the current fiscal year, and 69 stores of 株式会社エコノス. Profit was affected by increases in pre-opening costs for new stores, personnel expenses and depreciation, as well as ¥83 million in costs related to the tender offer for shares of 株式会社エコノス. |
Items this document does not state (3)
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.Growth in sales was driven by firm domestic same-store sales, which increased 4.3%, as well as contributions from stores opened in the previous and current fiscal years and the 69 stores of 株式会社エコノス, which became consolidated during the year. On the profit front, pre-opening costs for new stores, personnel expenses and depreciation increased, while ¥83 million in costs related to the tender offer for shares of 株式会社エコノス also weighed on profit.