Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese 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.
The acquisition of 株式会社ジャパンブルー resulted in six months of its performance being included from the third quarter consolidated accounting period, significantly increasing consolidated operating income. Brooks Brothers increased revenue but posted lower profit due to higher sales of discounted merchandise. NEWYORKER saw lower revenue, mainly at outlet stores, while the real estate leasing business posted lower revenue and profit due to property sales. Net income included a ¥1,608 million gain on the sale of investment securities, among other items.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | ¥32,502 million (YoY +13.6%) |
| Operating profit | ¥371 million |
| Ordinary income | ¥177 million |
| Profit attributable to owners of the parent | ¥1,893 million |
| Net income per share | ¥69.39 |
| Operating Margin | 1.1% |
| Equity ratio | End of the current fiscal period 27.3% / End of previous period 30.5% |
| Total assets | ¥36,940 million |
| Net assets | ¥11,804 million |
| Cash flows from operating activities | ¥423 million |
| Cash flows from investing activities | ¥2,860 million |
| Cash flows from financing activities | ¥-3,711 million |
| Cash and cash equivalents at end of period | ¥7,438 million |
| Full-year earnings forecast | Net Sales ¥40,000 million (YoY +23.1%) / Operating profit ¥1,500 million (YoY +304.2%) / Ordinary income ¥1,310 million (YoY +640.1%) / Net income ¥780 million (YoY -58.8%) |
| Annual Dividend Forecast | 50 Yen per share → 50 Yen per share（0.0%） |
| Payout ratio | 72.1% for the fiscal year ended March 2026; 174.9% forecast for the fiscal year ending March 2027 |
| Shareholder Return Policy | Based on a DOE (dividend-on-equity) ratio of 4% and a payout ratio of at least 30% |
| Segment revenue | Apparel Business ¥29,265 million (YoY +15.7%), Real Estate Leasing Business ¥3,237 million (YoY -2.2%) |
| Segment profit | Apparel Business ¥759 million, Real Estate Leasing Business ¥910 million (YoY -8.1%) |
| Depreciation and amortization | ¥809 million |
| Impairment loss | ¥170 million (assets subject to impairment: Not disclosed) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥3 million, Gain on sale of investment securities ¥1,608 million, Other ¥162 million / Extraordinary loss Loss on disposal and sale of non-current assets ¥210 million, Impairment Losses ¥170 million, Loss on sale of investment securities ¥135 million, Business structure improvement costs ¥205 million, Contract cancellation penalties ¥168 million, Restoration costs ¥106 million, Other ¥46 million |
| 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 |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 株式会社ジャパンブルー / Excluded Number of companies 1 / Company name 大同利美特商貿(上海)有限公司 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts) |
| Issued Shares at Period-End | 30,696,897 shares |
| Treasury Shares at Period-End | 3,303,030 shares |
| Factors Behind Changes in Business Performance | The acquisition of 株式会社ジャパンブルー resulted in six months of its performance being included from the third quarter consolidated accounting period, significantly increasing consolidated operating income. Brooks Brothers increased revenue but posted lower profit due to higher sales of discounted merchandise. NEWYORKER saw lower revenue, mainly at outlet stores, while the real estate leasing business posted lower revenue and profit due to property sales. Net income included a ¥1,608 million gain on the sale of investment securities, among other items. |
Items this document does not state (3)
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 acquisition of 株式会社ジャパンブルー and the inclusion of six months of its results in the consolidated accounts, increased sales at Brooks Brothers and PONTE TORTO, and reforms to existing businesses contributed to the improvement in results. The real estate leasing business posted lower revenue and profit due to the sale of hotel properties and office buildings.