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Earnings presentation materials6189Global Kids Company Corp.Information and Communications, Services and Others

Financial Results Presentation for the Fiscal Year Ending September 2026

For the fiscal year ended September 2026, revenue and profit increased due to the contribution from the acquisition of the Associe Group, optimization of staff allocation, higher unit prices following a review of capacity, and lower ICT-related costs. For the fiscal year ending September 2027, the Company also expects revenue and profit to increase, supported by growth in the number of enrolled children and the continuation of measures to improve profitability.

Worth reading
78Important
Scored from 4 of 6 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
49.3
EBITDA year-on-year change (%)
Wording
Conditional
How definitive the wording is.

Contents of this document

Earnings presentation materialsFull year ended September 202610 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥33,165 million+22.8%
Operating profit¥1,574 million+83.4%
Ordinary income¥1,501 million+85.7%
Net income¥855 million+1,079.4%
Selling, general and administrative expensesAmount not stated
Gross Profit Margin
Rate11.2
Year-on-year change (points)1.3
Operating profit margin
Rate4.7
Year-on-year change (points)1.5
Results for the three months of the current quarter
Net Sales
¥8,068 million+24.2%
EBITDA
¥557 million+31.2%
Operating profit
¥319 million
Profit attributable to owners of the parent
¥19 million
Full-year earnings forecast
Fiscal Period CoveredFiscal year ending September 2027
Net Sales
¥33,830 million
EBITDA
¥2,730 million
Operating profit
¥1,800 million
Ordinary income
¥1,700 million
Profit attributable to owners of the parent
¥1,050 million
Dividend per share
40 yen
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • Progress in optimizing staff allocation and reviewing capacity¥75 million
  • Childcare services promotion business¥25 million
  • Transfer and closure of low-profitability facilities¥54 million
  • New contracts to operate after-school clubs¥31 million
  • Improved profitability of the photography business¥73 million
  • End of the expenses associated with shareholder benefits¥-8 million
  • Lower costs related to ICT investment¥70 million
  • Cost reductions, etc.¥159 million
  • M&A contribution¥353 million
New initiatives
  • Integration of head office administrative functions with アソシエグループ, joint procurement, and earnings improvement measures
  • Rollout of specially cultivated rice to アソシエ・インターナショナル
  • Company-wide implementation of Jenaplan education and support toward the accreditation of 16 new facilities as research-promoting preschools
  • Strengthening marketing through facility tours and information dissemination
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥2,521 million
    Year on year against the same period last year+49.3%
  • ROE10.4 %
    Year on year against the same period last yearImproved
  • Adjusted ROE25.3 %
  • Free cash flow¥2,398 million
    Year on year against the same period last yearNew record high
  • Enrollment rate
Unit price and quantity metricsThese figures show sales broken down by price and volume.
  • Number of enrolled children10,009 people
  • Overall childcare center occupancy rate
  • Enrollment rate for 0-year-olds (September 2026)96.5 %
    Year-on-year+5.4 percentage points
  • Enrollment rate for 1-year-olds (September 2026)96.5 %
    Year-on-year+1.4 percentage points
Financial targets
  • ROE
    Actual value10.4
  • Adjusted ROE
    Actual value25.3
  • D/E ratio
    Actual value24.7
  • Net D/EBITDA
    Actual value0.84
Market Size / Share
  • Number of licensed childcare facilities operated in Tokyo133 Facility
    DesignationNo. 1 in the industry
  • Ranking by childcare services revenue4 rank
Number of stores and locations
End of period205 Facility
Capital expenditures
¥121 million
Annual Dividend
Annual dividend per share40 yen
Payout ratio
Free cash flow payout ratio16.1
Contents of this document
ItemDetails
Document typeEarnings presentation materials
Fiscal Period CoveredFull year ended September 2026
Net Sales¥33,165 million (YoY +22.8%)
Operating profit¥1,574 million (YoY +83.4%)
Ordinary income¥1,501 million (YoY +85.7%)
Net income¥855 million (YoY +1,079.4%)
Gross Profit MarginRate 11.2 / Year-on-year change (points) 1.3
Operating profit marginRate 4.7 / Year-on-year change (points) 1.5
Selling, general and administrative expenses非開示
Results for the three months of the current quarterNet Sales ¥8,068 million (YoY +24.2%) / EBITDA ¥557 million (YoY +31.2%) / Operating profit ¥319 million / Profit attributable to owners of the parent ¥19 million
Full-year earnings forecastFiscal Period Covered Fiscal year ending September 2027 / Net Sales ¥33,830 million / EBITDA ¥2,730 million / Operating profit ¥1,800 million / Ordinary income ¥1,700 million / Profit attributable to owners of the parent ¥1,050 million / Dividend per share 40 yen
Breakdown of Factors Affecting the ChangeFactors Progress in optimizing staff allocation and reviewing capacity / Amount ¥75 million, Factors Childcare services promotion business / Amount ¥25 million, Factors Transfer and closure of low-profitability facilities / Amount ¥54 million, Factors New contracts to operate after-school clubs / Amount ¥31 million, Factors Improved profitability of the photography business / Amount ¥73 million, Factors End of the expenses associated with shareholder benefits / Amount ¥-8 million, Factors Lower costs related to ICT investment / Amount ¥70 million, Factors Cost reductions, etc. / Amount ¥159 million, Factors M&A contribution / Amount ¥353 million
Key KPIsIndicator name EBITDA / Value ¥2,521 million / Year on year against the same period last year +49.3%, Indicator name ROE / Value 10.4 % / Year on year against the same period last year Improved, Indicator name Adjusted ROE / Value 25.3 %, Indicator name Free cash flow / Value ¥2,398 million / Year on year against the same period last year New record high, Indicator name Enrollment rate / Value Not disclosed
Unit price and quantity metricsIndicator name Number of enrolled children / Value 10,009 people, Indicator name Overall childcare center occupancy rate / Value Not disclosed, Indicator name Enrollment rate for 0-year-olds (September 2026) / Value 96.5 % / Year-on-year +5.4 percentage points, Indicator name Enrollment rate for 1-year-olds (September 2026) / Value 96.5 % / Year-on-year +1.4 percentage points
Number of stores and locationsEnd of period 205 Facility / Number of store openings and closures during the period Not disclosed
Financial targetsIndicator name ROE / Actual value 10.4 %, Indicator name Adjusted ROE / Actual value 25.3 %, Indicator name D/E ratio / Actual value 24.7 %, Indicator name Net D/EBITDA / Actual value 0.84 Times
Annual DividendAnnual dividend per share 40 yen / Interim Not disclosed / End of period Not disclosed
Payout ratioRate Not disclosed / Free cash flow payout ratio 16.1
Capital expenditures¥121 million
Market Size / ShareIndicator name Number of licensed childcare facilities operated in Tokyo / Value 133 Facility / Designation No. 1 in the industry, Indicator name Ranking by childcare services revenue / Value 4 rank
New initiativesIntegration of head office administrative functions with アソシエグループ, joint procurement, and earnings improvement measures, Rollout of specially cultivated rice to アソシエ・インターナショナル, Company-wide implementation of Jenaplan education and support toward the accreditation of 16 new facilities as research-promoting preschools, Strengthening marketing through facility tours and information dissemination
Items this document does not state (10)
Progress against full-year forecastSelf-assessment against the planSegment resultsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAcquisition of treasury sharesOrders received and order backlogKey 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.

The contribution from M&A, progress in optimizing staff allocation, higher unit prices following a review of capacity, the transfer and closure of low-profitability facilities, and lower selling, general and administrative expenses, mainly ICT-related costs, contributed to the improvement in performance.

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.
Financial Results Presentation for the Fiscal Year Ending September 2026 | Global Kids Company Corp. (6189) timely disclosure | Komori