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Earnings428ACypress Holdings Co.,Ltd.Retail

Summary of Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending August 2026 [IFRS]

Revenue for the cumulative third quarter increased 14.8% year on year, while operating profit rose 19.1%, resulting in higher revenue and profit. The full-year earnings forecast and annual dividend forecast remain unchanged.

Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
14.8
%
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 September 2025 to 31 May 2026ConsolidatedIFRS
Net Sales9,361¥ millionYear on year +14.8%Progress 76.1%
Operating profit589¥ millionYear on year +19.1%Progress 69.3%
Ordinary income499¥ millionYear on year +23.4%Progress 67.0%
Net income attributable to owners of the parent325¥ millionYear on year +22.8%Progress 62.5%

The 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.

Net income per share¥25.52
Financial position at period-end
Total assets12,268¥ million
of which net assets 2,675 ¥ millionEquity ratio 21.8%vs. prior year-end +1.5pt

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.

Cash inflows and outflows
Operating+1,202,331
Investment-524,913
Financials-962,792
Net change-285,374

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period¥608,384 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥12,300 million (YoY +9.0%)
Operating profit¥850 million (YoY +11.1%)
Ordinary income¥745 million (YoY +15.0%)
Net income¥520 million (YoY +19.1%)
Annual Dividend Forecast¥0 → ¥10
Factors Behind Changes in Business Performance

Accelerated store openings, format changes at unprofitable stores, enhanced customer service and hospitality, menu revisions focused on improving store operations, and expanded openings of takeaway-only stores and franchise operations.

Disclosure regarding the going concern assumption

No applicable matters (There are no applicable matters.)

Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Depreciation and amortization¥748,564 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End12,744,600 shares
Treasury Shares at Period-End0 shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 September 2025 to 31 May 2026
Net Sales¥9,361 million (YoY +14.8%)
Operating profit¥589 million (YoY +19.1%)
Ordinary income¥499 million (YoY +23.4%)
Profit attributable to owners of the parent¥325 million (YoY +22.8%)
Net income per share¥25.52
Equity ratioEnd of the current fiscal period 21.8% / End of previous period 20.3%
Total assets¥12,268 million
Net assets¥2,675 million
Cash flows from operating activities¥1,202,331 thousand
Cash flows from investing activities¥-524,913 thousand
Cash flows from financing activities¥-962,792 thousand
Cash and cash equivalents at end of period¥608,384 thousand
Full-year earnings forecastNet Sales ¥12,300 million (YoY +9.0%) / Operating profit ¥850 million (YoY +11.1%) / Ordinary income ¥745 million (YoY +15.0%) / Net income ¥520 million (YoY +19.1%)
Annual Dividend Forecast¥0 → ¥10
Depreciation and amortization¥748,564 thousand
Disclosure regarding the going concern assumptionNo applicable matters (There are no applicable matters.)
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement Not disclosed
Changes in the scope of consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End12,744,600 shares
Treasury Shares at Period-End0 shares
Factors Behind Changes in Business PerformanceAccelerated store openings, format changes at unprofitable stores, enhanced customer service and hospitality, menu revisions focused on improving store operations, and expanded openings of takeaway-only stores and franchise operations.
Items this document does not state (10)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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 company cited the confirmation of 18 new store openings against the initial budget of 10, format changes at unprofitable stores, enhanced customer service and hospitality, menu revisions focused on improving store operations, and business diversification through the expansion of takeaway-only stores and the rollout of franchise operations.

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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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Summary of Consolidated Financial Results for the Third Quarter of the Fiscal Year Ending August 2026 [IFRS] | Cypress Holdings Co.,Ltd. (428A) timely disclosure | Komori