Supplementary Financial Results Materials for the Third Quarter of the Fiscal Year Ending June 2026 | The Monogatari Corporation (3097) timely disclosure

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32Immaterial

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Direction

Improvement

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Scale

Year-on-year increase in net sales (%)

Wording

Definitive

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Contents of this document

Supplementary materials to the earnings reportThird quarter of the fiscal year ending June 20266 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥112,103 million+21.0%

Operating profit¥9,125 million+31.4%

Ordinary income¥9,125 million+33.6%

Net income¥5,993 million+30.5%

Gross Profit Margin65.6 %

Operating profit margin8.1 %

Selling, general and administrative expenses¥64,479 million

Results for the three months of the current quarter

Net Sales

¥39,804 million

Gross profit

¥25,868 million

Selling, general and administrative expenses

¥22,214 million

Operating profit

¥3,654 million

Ordinary income

¥3,621 million

Net income

¥2,385 million

What the company explained in this material

Key KPIsA metric the company considers important as a management benchmark.

EBITDA¥13,571 million
Interest-Bearing Debt¥18,219 million
Equity ratio52.3 %
ROE16.7 %
ROA
ROIC

Unit price and quantity metricsThese figures show sales broken down by price and volume.

Customer count99.5 % year on year
CategoryYakiniku
Average spend per customer104.9 % year on year
CategoryYakiniku
Customer count101.9 % year on year
CategoryRamen
Average spend per customer101.4 % year on year
CategoryRamen
Customer count100.5 % year on year
CategoryYuzu-An
Average spend per customer104.7 % year on year
CategoryYuzu-An
Customer count101.2 % year on year
CategoryAll existing stores
Average spend per customer102.9 % year on year
CategoryAll existing stores

Segment results

Yakiniku

Net Sales¥51,204 million

Year on year against the same period last year+10.9%

Ramen

Net Sales¥18,686 million

Year on year against the same period last year+15.6%

Yuzu-An

Net Sales¥19,387 million

Year on year against the same period last year+24.4%

Specialty Restaurants and New Formats

Net Sales¥6,875 million

Year on year against the same period last year+21.9%

Net Sales¥5,855 million

Year on year against the same period last year+5.6%

Overseas expansion

Net Sales¥10,093 million

Year on year against the same period last year+188.6%

Number of stores and locations

Number of Stores at Period-End895 Location

Stores opened during the period37 Location

Store closures during the period1 Location

Number of employees

Number of Employees2,164 people

Capital expenditures

¥8,025 million

Contents of this document
Item	Details
Document type	Supplementary materials to the earnings report
Fiscal Period Covered	Third quarter of the fiscal year ending June 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%)
Net income	¥5,993 million (YoY +30.5%)
Gross Profit Margin	65.6 %
Operating profit margin	8.1 %
Selling, general and administrative expenses	¥64,479 million
Results for the three months of the current quarter	Net Sales ¥39,804 million / Gross profit ¥25,868 million / Selling, general and administrative expenses ¥22,214 million / Operating profit ¥3,654 million / Ordinary income ¥3,621 million / Net income ¥2,385 million
Segment results	Yakiniku Net Sales ¥51,204 million / yoy_pct ¥10.9 million / Ramen Net Sales ¥18,686 million / yoy_pct ¥15.6 million / Yuzu-An Net Sales ¥19,387 million / yoy_pct ¥24.4 million / Specialty Restaurants and New Formats Net Sales ¥6,875 million / yoy_pct ¥21.9 million / FC Net Sales ¥5,855 million / yoy_pct ¥5.6 million / Overseas expansion Net Sales ¥10,093 million / yoy_pct ¥188.6 million
Key KPIs	EBITDA ¥13,571 million, Interest-Bearing Debt ¥18,219 million, Equity ratio 52.3 %, ROE 16.7 %, ROA 非開示, ROIC 非開示
Unit price and quantity metrics	Customer count 99.5 % year on year, Average spend per customer 104.9 % year on year, Customer count 101.9 % year on year, Average spend per customer 101.4 % year on year, Customer count 100.5 % year on year, Average spend per customer 104.7 % year on year, Customer count 101.2 % year on year, Average spend per customer 102.9 % year on year
Number of stores and locations	Number of Stores at Period-End 895 Location / Stores opened during the period 37 Location / Store closures during the period 1 Location
Number of employees	Number of Employees 2,164 people / Change during the period Not disclosed / Hiring plan Not disclosed
Capital expenditures	¥8,025 million

Items this document does not state (15)

Full-year earnings forecastProgress against full-year forecastSelf-assessment against the planBreakdown of Factors Affecting the ChangeAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial 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.

The document does not explain the reasons for the changes in results.

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.

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