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Presentation materials for financial results3086J.FRONT RETAILING Co.,Ltd.Retail

Interim Results Presentation for the Fiscal Year Ending February 2027

In the interim period, gross sales increased 2.5% year on year, while IFRS revenue decreased 2.8%, operating profit decreased 10.5%, and interim profit attributable to owners of the parent decreased 5.3%. Daimaru Matsuzakaya Department Stores posted higher operating profit, but declines at Parco and in the developer business weighed on consolidated results.

Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-3162
¥ millions (year-on-year change in operating income)
Wording
Conditional
How definitive the wording is.

Contents of this document

Presentation materials for financial resultsInterim period of the fiscal year ending February 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales213,821 Million yen -2.8%revenue
Operating profit¥26,813 million-10.5%
Ordinary income24,868 Millions of yen -10.8%interim profit before tax
Net income¥17,379 million -5.3%interim profit attributable to owners of the parent
Gross Profit Margin50.17 %
Selling, general and administrative expenses¥80,685 million
Full-year earnings forecast
Gross sales
¥1,360,000 million
Revenue
¥470,000 million
Operating profit
¥46,000 million
Income before taxes
¥41,000 million
Profit for the period attributable to owners of the parent
¥29,000 million
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
  • Daimaru Matsuzakaya Department Stores gross sales¥370,370 million+1.2%
  • Total visitors to Daimaru Matsuzakaya Department Stores92,493 thousand customers-2.3%
  • Tax-free sales¥53,436 million+13.8%
  • Number of active members of the company's app3,356 thousand customers
  • Annual purchase value through the app¥376,723 million+18.4%
  • Purchase rate37.4 %-1.1%
Unit price and quantity metricsThese figures show sales broken down by price and volume.
Average Spend per Customer
¥7,230+6.6%
Purchase rate
37.4 %-1.1%
Total store footfall
92,493 thousand customers-2.3%
Segment results
  • Department Store Business
    Revenue128,351
    Profit15,586
    Revenue YoY_pct-1
    Year-on-year profit_pct-2.6
  • Shopping-center business
    Revenue35,515
    Profit8,434
    Revenue YoY_pct7.3
    Year-on-year profit_pct1.3
  • Developer Business
    Revenue39,040
    Profit3,628
    Revenue YoY_pct-9.8
    Year-on-year profit_pct-18.4
  • Payments and Financial Services
    Revenue7,230
    Profit789
    Revenue YoY_pct9.2
    Year-on-year profit_pct75.7
  • Other
    Revenue27,891
    Profit8
    Revenue YoY_pct-3.7
    Year-on-year profit_pct-98.2
Financial targets
ROE4.2 ROE, ROA and ROIC are shown as percentages; the D/E ratio is shown in times interim results
ROA2.4 ROE, ROA and ROIC are shown as percentages; the D/E ratio is shown in times interim results
ROIC3.1 ROE, ROA and ROIC are shown as percentages; the D/E ratio is shown in times interim results
Debt-to-equity ratio0.8 ROE, ROA and ROIC are shown as percentages; the D/E ratio is shown in times interim results
Number of employees
7,460 People at the end of the current interim consolidated accounting period
Full-year forecast7,903
Capital expenditures
17,351 Million yen consolidated capital expenditure; interim results
Contents of this document
ItemDetails
Document typePresentation materials for financial results
Fiscal Period CoveredInterim period of the fiscal year ending February 2027
Net Sales213,821 Million yen (revenue) (YoY -2.8%)
Operating profit¥26,813 million (YoY -10.5%)
Ordinary income24,868 Millions of yen (interim profit before tax) (YoY -10.8%)
Net income¥17,379 million (interim profit attributable to owners of the parent) (YoY -5.3%)
Gross Profit Margin50.17 %
Selling, general and administrative expenses¥80,685 million
Full-year earnings forecastGross sales ¥1,360,000 million / Revenue ¥470,000 million / Operating profit ¥46,000 million / Income before taxes ¥41,000 million / Profit for the period attributable to owners of the parent ¥29,000 million
Segment resultsSegment Department Store Business / Revenue 128,351 / Profit 15,586 / Revenue YoY_pct -1 / Year-on-year profit_pct -2.6, Segment Shopping-center business / Revenue 35,515 / Profit 8,434 / Revenue YoY_pct 7.3 / Year-on-year profit_pct 1.3, Segment Developer Business / Revenue 39,040 / Profit 3,628 / Revenue YoY_pct -9.8 / Year-on-year profit_pct -18.4, Segment Payments and Financial Services / Revenue 7,230 / Profit 789 / Revenue YoY_pct 9.2 / Year-on-year profit_pct 75.7, Segment Other / Revenue 27,891 / Profit 8 / Revenue YoY_pct -3.7 / Year-on-year profit_pct -98.2
Key KPIs¥370,370 million (YoY +1.2%), 92,493 thousand customers (YoY -2.3%), ¥53,436 million (YoY +13.8%), 3,356 thousand customers, ¥376,723 million (YoY +18.4%), 37.4 % (YoY -1.1%)
Unit price and quantity metricsAverage Spend per Customer ¥7,230 (YoY +6.6%) / Purchase rate 37.4 % (YoY -1.1%) / Total store footfall 92,493 thousand customers (YoY -2.3%)
Number of employees7,460 People (at the end of the current interim consolidated accounting period)
Financial targetsROE 4.2 ROE, ROA and ROIC are shown as percentages; the D/E ratio is shown in times (interim results) / ROA 2.4 ROE, ROA and ROIC are shown as percentages; the D/E ratio is shown in times (interim results) / ROIC 3.1 ROE, ROA and ROIC are shown as percentages; the D/E ratio is shown in times (interim results) / Debt-to-equity ratio 0.8 ROE, ROA and ROIC are shown as percentages; the D/E ratio is shown in times (interim results)
Capital expenditures17,351 Million yen (consolidated capital expenditure; interim results)
Items this document does not state (16)
Operating profit marginResults for the three months of the current quarterProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeNumber of stores and locationsAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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.

No explanation was provided for the reasons for the increase or decrease in results. The materials present figures for segment results, the breakdown of selling, general and administrative expenses, sales by product category, customer numbers and average spend per customer.

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Interim Results Presentation for the Fiscal Year Ending February 2027 | J.FRONT RETAILING Co.,Ltd. (3086) timely disclosure | Komori