Komori
Financial results presentation3546Alleanza Holdings Co.,Ltd.Retail

Supplementary Materials for the Full-Year Financial Results for the Fiscal Year Ending February 2026

In the fiscal year ended February 2026, revenue declined 1.9% year on year, while operating profit increased 16.8% and net income attributable to owners of the parent increased 21.8%, reflecting improvements in the gross profit margin and other factors. Profit improved at ダイユーエイト, タイム and ホームセンターバロー, while アミーゴ posted lower profit, paid no year-end dividend due to a tender offer, and did not disclose earnings forecasts for the fiscal year ending February 2027.

Worth reading
61In focus
Scored from 5 of 6 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
16.8
Year-on-year change in operating profit (%)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFull fiscal year ended February 20269 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥146,093 million-1.9%
Operating profit¥4,098 million+16.8%
Ordinary income¥4,574 million+15.7%
Net income¥2,544 million +21.8%net income attributable to owners of the parent
Selling, general and administrative expenses¥53,327 million
Gross Profit Margin
Rate36.2
Year-on-year change (points)1.9
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • ダイユーエイト¥1,148 million
    FactorsImproved gross margin
  • ダイユーエイト¥202 million
    FactorsLower costs from store closures
  • ダイユーエイト¥183 million
    FactorsHigher sales from new store openings
  • ダイユーエイト¥-168 million
    FactorsDecline in same-store sales year on year
  • ダイユーエイト¥-152 million
    FactorsDecrease in SG&A expenses
  • Time¥343 million
    FactorsImproved gross margin
  • Time¥38 million
    FactorsDecrease in SG&A expenses
  • Time¥-217 million
    FactorsDecline in same-store sales year on year
  • ホームセンターバロー¥1,255 million
    FactorsImproved gross margin
  • ホームセンターバロー¥781 million
    FactorsLower costs from management transition
  • ホームセンターバロー¥-461 million
    FactorsDecline in same-store sales year on year
  • アミーゴ¥-2,804 million
    FactorsDecline in same-store sales year on year
  • アミーゴ¥2,390 million
    FactorsHigher sales from new store openings and management transition
  • アミーゴ¥503 million
    FactorsImproved gross margin
  • アミーゴ¥-316 million
    FactorsIncrease in selling, general and administrative expenses
New initiatives
  • Opened 3 new stores in the fiscal year ended February 2026
  • Closed 1 store through a scrap-and-build program
Key KPIsA metric the company considers important as a management benchmark.
  • Private-label sales ratio17.4 ％
    Year on year against the same period last year+0.9%
  • E-commerce sales ratio5.8 ％
    Year on year against the same period last year+0.9%
  • ROE8.1 ％
    Year on year against the same period last year+1.2%
  • ROA5.2 ％
    Year on year against the same period last year+0.7%
  • Equity ratio35.9 ％
    Year on year against the same period last year+0.9%
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • Same-Store Sales-4.7 ％
    Companyダイユーエイト
  • Same-store customer traffic-4.9 ％
    Companyダイユーエイト
  • Same-store spend per customer0.2 ％
    Companyダイユーエイト
  • Same-Store Sales-4.4 ％
    CompanyTime
  • Same-store customer traffic-7.1 ％
    CompanyTime
  • Same-store spend per customer2.9 ％
    CompanyTime
  • Same-Store Sales-2.6 ％
    Companyホームセンターバロー
  • Same-store customer traffic-5.4 ％
    Companyホームセンターバロー
  • Same-store spend per customer3 ％
    Companyホームセンターバロー
  • Same-Store Sales-2.6 ％
    Companyアミーゴ
  • Same-store customer traffic-2.2 ％
    Companyアミーゴ
  • Same-store spend per customer-0.4 ％
    Companyアミーゴ
Segment results
  • ダイユーエイト
    Operating revenue¥45,513 million (YoY -1.3%)
    Segment profit¥1,629 million (YoY +180.2%)
  • Time
    Operating revenue¥15,053 million (YoY -4.6%)
    Segment profit¥236 million (YoY +92.2%)
  • ホームセンターバロー
    Operating revenue¥54,712 million (YoY -6.0%)
    Segment profit¥2,011 million (YoY +3.8%)
  • アミーゴ
    Operating revenue¥28,900 million (YoY +13.4%)
    Segment profit¥373 million (YoY -64.1%)
Number of stores and locations
Number of Stores at Period-End303 stores
Opened during the period3 stores
Closed during the period1 stores
Capital expenditures
¥3,482 million total capital expenditures for the 4 segments
Annual Dividend
Annual dividend per share¥19
Interim¥19
End of period¥0
Three months of the current quarter
Operating revenue
¥36,302 million-3.9%
Net Sales
¥35,246 million-4.0%
Operating profit
¥819 million-19.1%
Ordinary income
¥945 million-16.6%
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFull fiscal year ended February 2026
Net Sales¥146,093 million (YoY -1.9%)
Operating profit¥4,098 million (YoY +16.8%)
Ordinary income¥4,574 million (YoY +15.7%)
Net income¥2,544 million (net income attributable to owners of the parent) (YoY +21.8%)
Gross Profit MarginRate 36.2 / Year-on-year change (points) 1.9
Selling, general and administrative expenses¥53,327 million
Three months of the current quarterOperating revenue ¥36,302 million (YoY -3.9%) / Net Sales ¥35,246 million (YoY -4.0%) / Operating profit ¥819 million (YoY -19.1%) / Ordinary income ¥945 million (YoY -16.6%)
Segment resultsSegment ダイユーエイト / Operating revenue ¥45,513 million (YoY -1.3%) / Segment profit ¥1,629 million (YoY +180.2%), Segment Time / Operating revenue ¥15,053 million (YoY -4.6%) / Segment profit ¥236 million (YoY +92.2%), Segment ホームセンターバロー / Operating revenue ¥54,712 million (YoY -6.0%) / Segment profit ¥2,011 million (YoY +3.8%), Segment アミーゴ / Operating revenue ¥28,900 million (YoY +13.4%) / Segment profit ¥373 million (YoY -64.1%)
Breakdown of Factors Affecting the ChangeSegment ダイユーエイト / Factors Improved gross margin / Amount ¥1,148 million, Segment ダイユーエイト / Factors Lower costs from store closures / Amount ¥202 million, Segment ダイユーエイト / Factors Higher sales from new store openings / Amount ¥183 million, Segment ダイユーエイト / Factors Decline in same-store sales year on year / Amount ¥-168 million, Segment ダイユーエイト / Factors Decrease in SG&A expenses / Amount ¥-152 million, Segment Time / Factors Improved gross margin / Amount ¥343 million, Segment Time / Factors Decrease in SG&A expenses / Amount ¥38 million, Segment Time / Factors Decline in same-store sales year on year / Amount ¥-217 million, Segment ホームセンターバロー / Factors Improved gross margin / Amount ¥1,255 million, Segment ホームセンターバロー / Factors Lower costs from management transition / Amount ¥781 million, Segment ホームセンターバロー / Factors Decline in same-store sales year on year / Amount ¥-461 million, Segment アミーゴ / Factors Decline in same-store sales year on year / Amount ¥-2,804 million, Segment アミーゴ / Factors Higher sales from new store openings and management transition / Amount ¥2,390 million, Segment アミーゴ / Factors Improved gross margin / Amount ¥503 million, Segment アミーゴ / Factors Increase in selling, general and administrative expenses / Amount ¥-316 million
Key KPIsIndicator Private-label sales ratio / Value 17.4 ％ / Year on year against the same period last year 0.9 ％, Indicator E-commerce sales ratio / Value 5.8 ％ / Year on year against the same period last year 0.9 ％, Indicator ROE / Value 8.1 ％ / Year on year against the same period last year 1.2 ％, Indicator ROA / Value 5.2 ％ / Year on year against the same period last year 0.7 ％, Indicator Equity ratio / Value 35.9 ％ / Year on year against the same period last year 0.9 ％
Unit price and quantity metricsCompany ダイユーエイト / Indicator Same-Store Sales / Value -4.7 ％, Company ダイユーエイト / Indicator Same-store customer traffic / Value -4.9 ％, Company ダイユーエイト / Indicator Same-store spend per customer / Value 0.2 ％, Company Time / Indicator Same-Store Sales / Value -4.4 ％, Company Time / Indicator Same-store customer traffic / Value -7.1 ％, Company Time / Indicator Same-store spend per customer / Value 2.9 ％, Company ホームセンターバロー / Indicator Same-Store Sales / Value -2.6 ％, Company ホームセンターバロー / Indicator Same-store customer traffic / Value -5.4 ％, Company ホームセンターバロー / Indicator Same-store spend per customer / Value 3 ％, Company アミーゴ / Indicator Same-Store Sales / Value -2.6 ％, Company アミーゴ / Indicator Same-store customer traffic / Value -2.2 ％, Company アミーゴ / Indicator Same-store spend per customer / Value -0.4 ％
Number of stores and locationsNumber of Stores at Period-End 303 stores / Opened during the period 3 stores / Closed during the period 1 stores
Annual DividendAnnual dividend per share ¥19 / Interim ¥19 / End of period ¥0
Capital expenditures¥3,482 million (total capital expenditures for the 4 segments)
New initiativesOpened 3 new stores in the fiscal year ended February 2026, Closed 1 store through a scrap-and-build program
Items this document does not state (14)
Operating profit marginFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A

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 declined due to factors including decreases in customer numbers and the number of items purchased per customer at existing home improvement stores. Meanwhile, the gross profit margin improved as a result of the increased sales mix of private-label products and improved gross margins on private-label products. SG&A expenses decreased through cost controls, including controls over labor hours and electricity costs. At アミーゴ, sales increased through new store openings and business integration, despite decreases in the number of dogs and cats sold, unit prices and customer numbers at existing stores. Profit declined, however, due to increases in personnel expenses, payment processing fees and other costs.

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Supplementary Materials for the Full-Year Financial Results for the Fiscal Year Ending February 2026 | Alleanza Holdings Co.,Ltd. (3546) timely disclosure | Komori