Komori
Earnings3075Choushimaru Co.,Ltd.Retail

Summary of Financial Results for the Second Quarter (Interim Period) of the Fiscal Year Ending February 2027 [Japanese GAAP] (Non-consolidated)

In the interim period of the fiscal year ending February 2027, net sales rose 8.5% year on year, operating profit increased 31.6%, and net income also improved significantly, rising 52.4%. The full-year earnings forecast is unchanged, while the annual dividend forecast has been increased from ¥14 to ¥16 per share from the previous fiscal year.

Worth reading
43Recurring
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
31.6
% (year-on-year increase in operating income)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 March 2026 to 31 August 2026Non-consolidated (standalone)Japanese GAAP
Net Sales12,602¥ millionYear on year +8.5%Progress 49.8%
Operating profit1,297¥ millionYear on year +31.6%Progress 69.0%
Ordinary income1,330¥ millionYear on year +32.8%Progress 68.9%
Net income attributable to owners of the parent835¥ millionYear on year +52.4%Progress 68.4%

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¥66.70
Financial position at period-end
Total assets13,197¥ million
of which net assets 9,455 ¥ millionEquity ratio 71.4%vs. prior year-end -0.5pt

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+1,082
Investment-511
Financials-55
Net change+516

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¥4,955 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥25,300 million (YoY +6.9%)
Operating profit¥1,880 million (YoY +19.3%)
Ordinary income¥1,930 million (YoY +20.9%)
Net income¥1,220 million (YoY +21.2%)
Annual Dividend Forecast¥14 → ¥16
Factors Behind Changes in Business Performance

Higher average customer spending following price revisions, product development and events, new store openings, added app functionality, human capital initiatives, and the opening of the company's second store in the United States

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
Impairment lossNo recognition
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥0 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥9 million, Item Loss on closure of stores / Amount ¥1 million
Depreciation and amortization¥293 million
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End14,518,000 shares
Treasury Shares at Period-End1,986,113 treasury shares
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 March 2026 to 31 August 2026
Net Sales¥12,602 million (YoY +8.5%)
Operating profit¥1,297 million (YoY +31.6%)
Ordinary income¥1,330 million (YoY +32.8%)
Profit attributable to owners of the parent¥835 million (YoY +52.4%)
Net income per share¥66.70
Equity ratioEnd of the current fiscal period 71.4% / End of previous period 71.9%
Total assets¥13,197 million
Net assets¥9,455 million
Cash flows from operating activities¥1,082 million
Cash flows from investing activities¥-511 million
Cash flows from financing activities¥-55 million
Cash and cash equivalents at end of period¥4,955 million
Full-year earnings forecastNet Sales ¥25,300 million (YoY +6.9%) / Operating profit ¥1,880 million (YoY +19.3%) / Ordinary income ¥1,930 million (YoY +20.9%) / Net income ¥1,220 million (YoY +21.2%)
Annual Dividend Forecast¥14 → ¥16
Depreciation and amortization¥293 million
Impairment lossNo recognition
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on reversal of subscription rights to shares / Amount ¥0 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥9 million, Item Loss on closure of stores / Amount ¥1 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
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End14,518,000 shares
Treasury Shares at Period-End1,986,113 treasury shares
Factors Behind Changes in Business PerformanceHigher average customer spending following price revisions, product development and events, new store openings, added app functionality, human capital initiatives, and the opening of the company's second store in the United States
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogChanges in the scope of consolidationMaterial subsequent events

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.

The company cited higher average customer spending following price revisions, product development and events, new store openings, added app functionality, human capital initiatives, and the opening of its second store in the United States. It also described a challenging environment, including surging raw material and energy prices, higher labor costs, and consumers' inclination to economize.

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 February 2027 [Japanese GAAP] (Non-consolidated) | Choushimaru Co.,Ltd. (3075) timely disclosure | Komori