Komori
Earnings3097The Monogatari CorporationRetail

Summary of Financial Results for the Third Quarter of the Fiscal Year Ending June 2026 (Japanese GAAP, Consolidated)

For the nine months ended 31 March 2026, revenue increased 21.0% year on year and operating profit rose 31.4%, resulting in substantial growth in both revenue and profit. The full-year forecast remains unchanged, while the annual dividend forecast has been increased from ¥36 for the previous fiscal year to ¥40.

Worth reading
48Recurring
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
21
%
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 July 2025 to 31 March 2026ConsolidatedJapanese GAAP
Net Sales112,103¥ millionYear on year +21.0%Progress 76.2%
Operating profit9,125¥ millionYear on year +31.4%Progress 84.7%
Ordinary income9,125¥ millionYear on year +33.6%Progress 86.1%
Net income attributable to owners of the parent5,993¥ millionYear on year +30.5%Progress 80.8%

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¥155.67
Financial position at period-end
Total assets84,435¥ million
of which net assets 44,309 ¥ millionEquity ratio 52.3%vs. prior year-end -2.0pt

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 and cash equivalents at end of period¥16,098 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥147,159 million (YoY +18.7%)
Operating profit¥10,771 million (YoY +16.5%)
Ordinary income¥10,600 million (YoY +17.3%)
Net income¥7,416 million (YoY +20.4%)
Annual Dividend Forecast¥36 → ¥40(+11.1%)
Factors Behind Changes in Business Performance

Against a backdrop of improving employment and income conditions, increased inbound demand and firm demand for eating out, the company strengthened its existing brands, revised prices, invested in store DX, opened stores in Japan and overseas, and expanded its overseas business.

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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Impairment lossAmount ¥34 million / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Insurance Proceeds / Amount ¥131 million, Item Compensation for expropriation / Amount ¥16 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥144 million, Item Impairment Losses / Amount ¥34 million, Item Loss on closure of stores / Amount ¥28 million, Item Provision for store closure losses / Amount ¥18 million
Depreciation and amortization¥4,338 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End39,202,981
Treasury Shares at Period-End802,533
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 July 2025 to 31 March 2026
Net Sales¥112,103 million (YoY +21.0%)
Operating profit¥9,125 million (YoY +31.4%)
Ordinary income¥9,125 million (YoY +33.6%)
Profit attributable to owners of the parent¥5,993 million (YoY +30.5%)
Net income per share¥155.67
Equity ratioEnd of the current fiscal period 52.3 / End of previous period 54.3
Total assets¥84,435 million
Net assets¥44,309 million
Cash and cash equivalents at end of period¥16,098 million
Full-year earnings forecastNet Sales ¥147,159 million (YoY +18.7%) / Operating profit ¥10,771 million (YoY +16.5%) / Ordinary income ¥10,600 million (YoY +17.3%) / Net income ¥7,416 million (YoY +20.4%)
Annual Dividend Forecast¥36 → ¥40(+11.1%)
Depreciation and amortization¥4,338 million
Impairment lossAmount ¥34 million / Subject assets Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Item Insurance Proceeds / Amount ¥131 million, Item Compensation for expropriation / Amount ¥16 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥144 million, Item Impairment Losses / Amount ¥34 million, Item Loss on closure of stores / Amount ¥28 million, Item Provision for store closure losses / Amount ¥18 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 Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End39,202,981
Treasury Shares at Period-End802,533
Factors Behind Changes in Business PerformanceAgainst a backdrop of improving employment and income conditions, increased inbound demand and firm demand for eating out, the company strengthened its existing brands, revised prices, invested in store DX, opened stores in Japan and overseas, and expanded its overseas business.
Items this document does not state (12)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial 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 improvements in employment and income conditions, increased inbound demand and firm demand for eating out, as well as efforts to enhance the customer experience at existing brands, revise prices, invest in store DX, open stores in Japan and overseas, and expand its overseas business, as factors behind the increases in revenue and profit.

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 Third Quarter of the Fiscal Year Ending June 2026 (Japanese GAAP, Consolidated) | The Monogatari Corporation (3097) timely disclosure | Komori