Komori
Earnings3048BIC CAMERA INC.Retail

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending August 2026 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending August 2026, revenue increased 6.0% year on year and operating profit rose 25.6%, driven by strong performance in smartphones, games and personal computers. The full-year earnings forecast was revised, and the annual dividend forecast was increased from ¥41 in the previous fiscal year to ¥43.

Worth reading
63In 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
25.6
Operating profit year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 September 2025–28 February 2026ConsolidatedJapanese GAAP
Net Sales508,429¥ millionYear on year +6.0%Progress 49.7%
Operating profit18,727¥ millionYear on year +25.6%Progress 54.4%
Ordinary income19,421¥ millionYear on year +22.7%Progress 54.4%
Net income attributable to owners of the parent11,098¥ millionYear on year +23.2%

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¥64.81
Financial position at period-end
Total assets513,376¥ million
of which net assets 221,400 ¥ millionEquity ratio 34.5%vs. prior year-end +0.3pt

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+6,613
Investment-5,142
Financials-3,119
Net change-1,648

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.

Cash and cash equivalents at end of period¥56,334 million
Segment revenue
Product sales business502,20698.9%+6.1%
BS digital broadcasting business5,4781.1%-0.5%
Segment profit
Product sales business18,45295.3%+26.2%
BS digital broadcasting business9114.7%-24.6%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,022,000 million (YoY +4.9%)
Operating profit¥34,400 million (YoY +13.6%)
Ordinary income¥35,700 million (YoY +11.8%)
Profit attributable to owners of the parent¥18,400 million (YoY +5.3%)
Annual Dividend Forecast¥41 → ¥43(+4.9%)
Factors Behind Changes in Business Performance

Although televisions and other products performed weakly, smartphones, games and personal computers performed strongly, while digital cameras and other products remained solid. The Company pursued new store development and enhanced the value of existing stores, strengthened customer attraction and expanded its product range for inbound visitors, among other measures.

Disclosure regarding the going concern assumption

No applicable matters.

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 1 company / Company name 株式会社TDモバイル
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥36 million / Extraordinary loss Loss on sale of fixed assets ¥26 million, Loss on Disposal of Fixed Assets ¥112 million, Other regions ¥3 million
Depreciation and amortization¥4,608 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End188,146,304
Treasury Shares at Period-End16,893,576
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 September 2025–28 February 2026
Net Sales¥508,429 million (YoY +6.0%)
Operating profit¥18,727 million (YoY +25.6%)
Ordinary income¥19,421 million (YoY +22.7%)
Profit attributable to owners of the parent¥11,098 million (YoY +23.2%)
Net income per share¥64.81
Equity ratioEnd of the current fiscal period 34.5 / End of previous period 34.2
Total assets¥513,376 million
Net assets¥221,400 million
Cash flows from operating activities¥6,613 million
Cash flows from investing activities¥-5,142 million
Cash flows from financing activities¥-3,119 million
Cash and cash equivalents at end of period¥56,334 million
Full-year earnings forecastNet Sales ¥1,022,000 million (YoY +4.9%) / Operating profit ¥34,400 million (YoY +13.6%) / Ordinary income ¥35,700 million (YoY +11.8%) / Profit attributable to owners of the parent ¥18,400 million (YoY +5.3%)
Annual Dividend Forecast¥41 → ¥43(+4.9%)
Segment revenueProduct sales business ¥502,206 million (YoY +6.1%) / BS digital broadcasting business ¥5,478 million (YoY -0.5%)
Segment profitProduct sales business ¥18,452 million (YoY +26.2%) / BS digital broadcasting business ¥911 million (YoY -24.6%)
Depreciation and amortization¥4,608 million
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥36 million / Extraordinary loss Loss on sale of fixed assets ¥26 million, Loss on Disposal of Fixed Assets ¥112 million, Other regions ¥3 million
Disclosure regarding the going concern assumptionNo applicable matters.
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 1 company / Company name 株式会社TDモバイル
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End188,146,304
Treasury Shares at Period-End16,893,576
Factors Behind Changes in Business PerformanceAlthough televisions and other products performed weakly, smartphones, games and personal computers performed strongly, while digital cameras and other products remained solid. The Company pursued new store development and enhanced the value of existing stores, strengthened customer attraction and expanded its product range for inbound visitors, among other measures.
Items this document does not state (6)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder 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.

Although televisions and other products performed weakly, smartphones, games and personal computers performed strongly, while digital cameras and other products remained solid. The Company pursued new store development and enhanced the value of existing stores, initiatives in growth areas, stronger customer attraction and an expanded product range for inbound visitors, among other measures.

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.
Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending August 2026 [Japanese GAAP] (Consolidated) | BIC CAMERA INC. (3048) timely disclosure | Komori