Komori
Financial results presentation3097The Monogatari CorporationRetail

Supplementary Materials for the First-Quarter Results for the Fiscal Year Ending June 2027

For the first quarter of the fiscal year ending March 2027, consolidated revenue increased 16.7% year on year and operating profit increased 32.9%. Revenue at existing domestic stores increased 5.1%, and the number of stores at period-end rose to 939.

Worth reading
36Immaterial
Scored from 5 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
3635
¥ million (consolidated operating profit, 132.9% year on year)
Wording
Definitive
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings summaryFirst quarter of the fiscal year ending June 20276 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales41,572 Millions of yen+16.7%
Operating profit3,635 Millions of yen+32.9%
Ordinary income3,515 Millions of yen+28.3%
Net income2,407 Millions of yen+25.4%
Gross Profit Margin66 %
Operating profit margin8.7 %
Selling, general and administrative expenses23,829 Millions of yen
Results for the three months of the current quarter
Net Sales
41,572 Millions of yen+16.7%
Operating profit
3,635 Millions of yen+32.9%
Ordinary income
3,515 Millions of yen+28.3%
Net income
2,407 Millions of yen+25.4%
What the company explained in this material
Key KPIsA metric the company considers important as a management benchmark.
  • Revenue at existing stores (domestic company-operated)105.1 % year on year
  • Customer count at existing stores (domestic company-operated)101 % year on year
  • Average spending per customer at existing stores (domestic company-operated)104.1 % year on year
  • EBITDA5,111 Millions of yen
    Year on year against the same period last year+24.6%
  • Interest-Bearing Debt17,688 Millions of yen
    Year on year against the same period last year-2.6%
  • Equity ratio55.9 %
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • Customer traffic100.7 % year on year
    FormatYakiniku
  • Average spend per customer104.7 % year on year
    FormatYakiniku
  • Customer traffic100.7 % year on year
    FormatRamen
  • Average spend per customer101.1 % year on year
    FormatRamen
  • Customer traffic104.7 % year on year
    FormatYuzu-An
  • Average spend per customer104.6 % year on year
    FormatYuzu-An
  • Customer traffic98.4 % year on year
    FormatSpecialty stores
  • Average spend per customer101.7 % year on year
    FormatSpecialty stores
Segment results
Yakiniku
Net Sales
18,453 Millions of yen
Year on year against the same period last year+11.9%
Ramen
Net Sales
6,926 Millions of yen
Year on year against the same period last year+13.1%
Yuzu-An
Net Sales
7,023 Millions of yen
Year on year against the same period last year+19.5%
Specialty Restaurants and New Formats
Net Sales
2,643 Millions of yen
Year on year against the same period last year+18.9%
FC
Net Sales
2,133 Millions of yen
Year on year against the same period last year+11.4%
Overseas
Net Sales
4,391 Millions of yen
Year on year against the same period last year+47.3%
Number of stores and locations
Number of Stores at Period-End939 stores
Stores opened during the period13 stores
Store closures during the period1 stores
Number of employees
Number of Employees2,375 people
Same period of the previous year2,152 people
Change during the period223 people
Capital expenditures
3,085 Millions of yen
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings summary
Fiscal Period CoveredFirst quarter of the fiscal year ending June 2027
Net Sales41,572 Millions of yen (YoY +16.7%)
Operating profit3,635 Millions of yen (YoY +32.9%)
Ordinary income3,515 Millions of yen (YoY +28.3%)
Net income2,407 Millions of yen (YoY +25.4%)
Gross Profit Margin66 %
Operating profit margin8.7 %
Selling, general and administrative expenses23,829 Millions of yen
Results for the three months of the current quarterNet Sales 41,572 Millions of yen (YoY +16.7%) / Operating profit 3,635 Millions of yen (YoY +32.9%) / Ordinary income 3,515 Millions of yen (YoY +28.3%) / Net income 2,407 Millions of yen (YoY +25.4%)
Segment resultsYakiniku Net Sales 18,453 Millions of yen / Year on year against the same period last year 11.9 / Ramen Net Sales 6,926 Millions of yen / Year on year against the same period last year 13.1 / Yuzu-An Net Sales 7,023 Millions of yen / Year on year against the same period last year 19.5 / Specialty Restaurants and New Formats Net Sales 2,643 Millions of yen / Year on year against the same period last year 18.9 / FC Net Sales 2,133 Millions of yen / Year on year against the same period last year 11.4 / Overseas Net Sales 4,391 Millions of yen / Year on year against the same period last year 47.3
Key KPIsIndicator name Revenue at existing stores (domestic company-operated) / Value 105.1 % year on year, Indicator name Customer count at existing stores (domestic company-operated) / Value 101 % year on year, Indicator name Average spending per customer at existing stores (domestic company-operated) / Value 104.1 % year on year, Indicator name EBITDA / Value 5,111 Millions of yen / Year on year against the same period last year 24.6 Millions of yen, Indicator name Interest-Bearing Debt / Value 17,688 Millions of yen / Year on year against the same period last year -2.6 Millions of yen, Indicator name Equity ratio / Value 55.9 %
Unit price and quantity metricsFormat Yakiniku / Indicator Customer traffic / Value 100.7 % year on year, Format Yakiniku / Indicator Average spend per customer / Value 104.7 % year on year, Format Ramen / Indicator Customer traffic / Value 100.7 % year on year, Format Ramen / Indicator Average spend per customer / Value 101.1 % year on year, Format Yuzu-An / Indicator Customer traffic / Value 104.7 % year on year, Format Yuzu-An / Indicator Average spend per customer / Value 104.6 % year on year, Format Specialty stores / Indicator Customer traffic / Value 98.4 % year on year, Format Specialty stores / Indicator Average spend per customer / Value 101.7 % year on year
Number of stores and locationsNumber of Stores at Period-End 939 stores / Stores opened during the period 13 stores / Store closures during the period 1 stores
Number of employeesNumber of Employees 2,375 people / Same period of the previous year 2,152 people / Change during the period 223 people
Capital expenditures3,085 Millions of yen
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.

No explanation of the reasons for changes in performance was provided. The materials present figures for category-based revenue, revenue, customer numbers and average spending per customer at existing stores, and the number of stores.

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.
Supplementary Materials for the First-Quarter Results for the Fiscal Year Ending June 2027 | The Monogatari Corporation (3097) timely disclosure | Komori