Komori
Earnings428ACypress Holdings Co.,Ltd.Retail

Summary of Financial Results for the Fiscal Year Ended August 2026 [IFRS] (Consolidated)

For the fiscal year ended August 2026, revenue and operating profit exceeded the previous fiscal year, driven by the broader penetration of price revisions and store expansion. For the fiscal year ending August 2027, revenue and operating profit are expected to increase, while profit for the period is forecast to decline.

Worth reading
44Recurring
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
14.1
% (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 September 2025–31 August 2026ConsolidatedIFRS
Net Sales12,878¥ millionYear on year +14.1%Progress 85.9%
Operating profit851¥ millionYear on year +11.2%Progress 75.3%
Ordinary income738¥ millionYear on year +14.1%Progress 71.7%
Net income attributable to owners of the parent767¥ millionYear on year +75.8%Progress 103.6%

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¥60.22
Operating Margin6.6%
Financial position at period-end
Total assets12,864¥ million
of which net assets 3,163 ¥ millionEquity ratio 24.6%vs. prior year-end +4.3pt

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+1,797
Investment-766
Financials-913
Net change+118

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.

Cash and cash equivalents at end of period¥1,011 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥15,000 million (YoY +16.5%)
Operating profit¥1,130 million (YoY +32.8%)
Ordinary income¥1,030 million (YoY +39.6%)
Net income¥740 million (YoY -3.5%)
Annual Dividend Forecast¥10 per share → ¥12 per share(+20.0%)
Payout ratio16.6
Shareholder Return PolicyThe consolidated dividend payout ratio is targeted at 20%.
Factors Behind Changes in Business Performance

The broader penetration of price revisions, higher sales at existing stores, the opening of 18 stores, and the expansion of Ginza Sousai-ten stores and launch of franchising

Disclosure regarding the going concern assumption

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 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥34,712 thousand
Depreciation and amortization¥997,510 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End12,800,200 shares
Treasury Shares at Period-End0 shares
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsIFRS
Consolidated / non-consolidatedConsolidated
Period Covered1 September 2025–31 August 2026
Net Sales¥12,878 million (YoY +14.1%)
Operating profit¥851 million (YoY +11.2%)
Ordinary income¥738 million (YoY +14.1%)
Profit attributable to owners of the parent¥767 million (YoY +75.8%)
Net income per share¥60.22
Operating Margin6.6%
Equity ratioEnd of the current fiscal period 24.6% / End of previous period 20.3%
Total assets¥12,864 million
Net assets¥3,163 million
Cash flows from operating activities¥1,797 million
Cash flows from investing activities¥-766 million
Cash flows from financing activities¥-913 million
Cash and cash equivalents at end of period¥1,011 million
Full-year earnings forecastNet Sales ¥15,000 million (YoY +16.5%) / Operating profit ¥1,130 million (YoY +32.8%) / Ordinary income ¥1,030 million (YoY +39.6%) / Net income ¥740 million (YoY -3.5%)
Annual Dividend Forecast¥10 per share → ¥12 per share(+20.0%)
Payout ratio16.6
Shareholder Return PolicyThe consolidated dividend payout ratio is targeted at 20%.
Depreciation and amortization¥997,510 thousand
Impairment loss¥34,712 thousand
Disclosure regarding the going concern assumptionNo 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 / Name of newly added company Not disclosed / Excluded Company Name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End12,800,200 shares
Treasury Shares at Period-End0 shares
Factors Behind Changes in Business PerformanceThe broader penetration of price revisions, higher sales at existing stores, the opening of 18 stores, and the expansion of Ginza Sousai-ten stores and launch of franchising
Items this document does not state (6)
Revision to Earnings ForecastSegment revenueSegment profitRegional salesOrders received and order backlogBreakdown 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 broader penetration of price increases, the opening of 18 stores, the expansion of its Ginza Sousai-ten yakitori takeaway specialty stores, and the launch of franchising.

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.
Summary of Financial Results for the Fiscal Year Ended August 2026 [IFRS] (Consolidated) | Cypress Holdings Co.,Ltd. (428A) timely disclosure | Komori