Komori
Earnings2705OOTOYA Holdings Co.,Ltd.Retail

Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Consolidated)

Net sales were ¥37,016 million and operating profit was ¥2,140 million, representing year-on-year increases of 17.9% and 28.8%, respectively. Annual dividends increased from ¥10 to ¥20, while the equity ratio declined from 37.7% to 34.5%.

Worth reading
55In focus
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
28.8
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAP
Net Sales37,016Millions of yenYear on year +17.9%Progress 97.4%
Operating profit2,140Millions of yenYear on year +28.8%Progress 95.3%
Ordinary income2,206Millions of yenYear on year +28.1%Progress 99.3%
Net income attributable to owners of the parent1,233Millions of yenYear on year +0.7%Progress 88.1%

The 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.

Net income per share¥170.00
Operating Margin5.8%
Financial position at period-end
Total assets11,907Millions of yen
of which net assets 4,421 Millions of yenEquity ratio 34.5%vs. prior year-end -3.2pt

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.

Cash inflows and outflows
Operating+3,142
Investment-1,634
Financials-2,237
Net change-729

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period3,518 Millions of yen
Segment revenueDomestic company-operated business 22,916 Millions of yen (YoY +20.2%), Domestic franchise business 10,128 Millions of yen (YoY +21.2%), Overseas Company-Owned Operations 3,009 Millions of yen (YoY -2.6%), Overseas franchise business 344 Millions of yen (YoY +11.7%)
Segment profitDomestic company-operated business 987 Millions of yen (YoY +62.0%), Domestic franchise business 1,718 Millions of yen (YoY +14.6%), Overseas Company-Owned Operations -69 Millions of yen, Overseas franchise business 115 Millions of yen (YoY +13.1%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales38,000 Millions of yen (YoY +2.7%)
Operating profit2,245 Millions of yen (YoY +4.9%)
Ordinary income2,221 Millions of yen (YoY +0.7%)
Net income1,399 Millions of yen (YoY +13.5%)
Annual Dividend Forecast¥20 → ¥20(0.0%)
Payout ratio11.8% (fiscal year ending March 2026), 10.4% (forecast for fiscal year ending March 2027)
Factors Behind Changes in Business Performance

Amid firm demand supported by a recovery in personal consumption, improving employment conditions and higher average spending per customer, the company implemented measures including a menu refresh, limited-time and limited-quantity menu items, a new commercial, its official app, store openings at priority locations and the opening of overseas franchise stores.

Disclosure regarding the going concern assumption

Not applicable.

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Material subsequent eventsNot applicable.
Impairment loss128 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Lease termination compensation received 78 Millions of yen, Gain on sale of non-current assets 0 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 4 Millions of yen, Impairment Losses 128 Millions of yen, Loss on closure of stores 1 Millions of yen, Provision for store closure losses 3 Millions of yen, Loss on liquidation of subsidiaries 1 Millions of yen, Other 0 Millions of yen
Depreciation and amortization630 Millions of yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End7,263,300
Treasury Shares at Period-End5,007
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2025–31 March 2026
Net Sales37,016 Millions of yen (YoY +17.9%)
Operating profit2,140 Millions of yen (YoY +28.8%)
Ordinary income2,206 Millions of yen (YoY +28.1%)
Profit attributable to owners of the parent1,233 Millions of yen (YoY +0.7%)
Net income per share¥170.00
Operating Margin5.8%
Equity ratioEnd of the current fiscal period 34.5% / End of previous period 37.7%
Total assets11,907 Millions of yen
Net assets4,421 Millions of yen
Cash flows from operating activities3,142 Millions of yen
Cash flows from investing activities-1,634 Millions of yen
Cash flows from financing activities-2,237 Millions of yen
Cash and cash equivalents at end of period3,518 Millions of yen
Full-year earnings forecastNet Sales 38,000 Millions of yen (YoY +2.7%) / Operating profit 2,245 Millions of yen (YoY +4.9%) / Ordinary income 2,221 Millions of yen (YoY +0.7%) / Net income 1,399 Millions of yen (YoY +13.5%)
Annual Dividend Forecast¥20 → ¥20(0.0%)
Payout ratio11.8% (fiscal year ending March 2026), 10.4% (forecast for fiscal year ending March 2027)
Segment revenueDomestic company-operated business 22,916 Millions of yen (YoY +20.2%), Domestic franchise business 10,128 Millions of yen (YoY +21.2%), Overseas Company-Owned Operations 3,009 Millions of yen (YoY -2.6%), Overseas franchise business 344 Millions of yen (YoY +11.7%)
Segment profitDomestic company-operated business 987 Millions of yen (YoY +62.0%), Domestic franchise business 1,718 Millions of yen (YoY +14.6%), Overseas Company-Owned Operations -69 Millions of yen, Overseas franchise business 115 Millions of yen (YoY +13.1%)
Depreciation and amortization630 Millions of yen
Impairment loss128 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Lease termination compensation received 78 Millions of yen, Gain on sale of non-current assets 0 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 4 Millions of yen, Impairment Losses 128 Millions of yen, Loss on closure of stores 1 Millions of yen, Provision for store closure losses 3 Millions of yen, Loss on liquidation of subsidiaries 1 Millions of yen, Other 0 Millions of yen
Disclosure regarding the going concern assumptionNot applicable.
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Material subsequent eventsNot applicable.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for analysts)
Issued Shares at Period-End7,263,300
Treasury Shares at Period-End5,007
Factors Behind Changes in Business PerformanceAmid firm demand supported by a recovery in personal consumption, improving employment conditions and higher average spending per customer, the company implemented measures including a menu refresh, limited-time and limited-quantity menu items, a new commercial, its official app, store openings at priority locations and the opening of overseas franchise stores.
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlog

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.

Demand remained firm amid a recovery in personal consumption, improving employment conditions and higher average spending per customer. The company also refreshed its standard menu, introduced limited-time and limited-quantity menu items, launched a new commercial, attracted customers through its official app, opened stores at priority locations and expanded its overseas franchise store network.

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Financial Results for the Fiscal Year Ending March 2026 (Japanese GAAP) (Consolidated) | OOTOYA Holdings Co.,Ltd. (2705) timely disclosure | Komori