Results for this period
Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAPThe 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.
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.
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.
Revenue increased due to strong sales of studless tires. Operating income and ordinary income declined due to higher cost of sales resulting from soaring tire purchase prices and increases in various expenses. Net income increased due to the recognition of gains on the sale of investment securities.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Non-consolidated (standalone) |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥22,501 million (YoY +2.7%) |
| Operating profit | ¥648 million (YoY -2.0%) |
| Ordinary income | ¥703 million (YoY -3.7%) |
| Profit attributable to owners of the parent | ¥356 million (YoY +6.7%) |
| Net income per share | ¥50.59 |
| Operating Margin | 2.9% |
| Equity ratio | End of the current fiscal period 46.6% / End of previous period 45.1% |
| Total assets | ¥16,606 million |
| Net assets | ¥7,733 million |
| Cash flows from operating activities | ¥1,092 million |
| Cash flows from investing activities | ¥-311 million |
| Cash flows from financing activities | ¥-310 million |
| Cash and cash equivalents at end of period | ¥1,543 million |
| Full-year earnings forecast | Net Sales ¥22,800 million (YoY +1.3%) / Operating profit ¥700 million (YoY +7.9%) / Ordinary income ¥750 million (YoY +6.5%) / Net income ¥370 million (YoY +3.7%) |
| Annual Dividend Forecast | ¥11 → ¥11（0.0%） |
| Payout ratio | 21.7% |
| Segment revenue | Yellow Hat business ¥17,340,196 thousand (YoY +2.5%), TSUTAYA business ¥1,362,873 thousand (YoY -7.1%), Up Garage business ¥1,190,313 thousand (YoY +6.2%) |
| Segment profit | Yellow Hat business ¥849,800 thousand (YoY -13.7%), TSUTAYA business ¥-29,983 thousand, Up Garage business ¥157,888 thousand (YoY +51.9%) |
| Depreciation and amortization | ¥423,671 thousand |
| Impairment loss | ¥282,498 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥148,361 thousand / Extraordinary loss Impairment Losses ¥282,498 thousand, Loss on Disposal of Fixed Assets ¥382 thousand |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | No (no attendees specified) |
| Issued Shares at Period-End | 7,275,500 Shares |
| Treasury Shares at Period-End | 220,000 Shares |
| Factors Behind Changes in Business Performance | Revenue increased due to strong sales of studless tires. Operating income and ordinary income declined due to higher cost of sales resulting from soaring tire purchase prices and increases in various expenses. Net income increased due to the recognition of gains on the sale of investment securities. |
Items this document does not state (5)
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.Revenue increased because sales of studless tires were strong in the Yellow Hat and Up Garage businesses. Meanwhile, in the Yellow Hat business, higher tire purchase prices increased cost of sales, and various expenses also increased, resulting in lower operating income and ordinary income. Net income increased due to the recognition of gains on the sale of investment securities.