Komori
Results7134UP GARAGE GROUP Co.,Ltd.Retail

Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated)

For the interim period of the fiscal year ending March 2027, revenue, operating profit, ordinary profit and net income all exceeded the year-earlier period, with particularly strong profit growth. The full-year earnings forecast remains unchanged, while the annual dividend forecast changed from ¥36.50, the previous fiscal year's actual dividend, to ¥42.50.

Worth reading
48Recurring
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
20.1
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Interim period (second quarter)1 April 2026 to 30 September 2026ConsolidatedJapanese GAAP
Net Sales8,053¥ millionYear on year +20.1%Progress 47.4%
Operating profit471¥ millionYear on year +63.9%Progress 33.6%
Ordinary income496¥ millionYear on year +76.1%Progress 34.9%
Net income attributable to owners of the parent324¥ millionYear on year +93.7%Progress 35.6%

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¥40.94
Financial position at period-end
Total assets7,824¥ million
of which net assets 5,164 ¥ millionEquity ratio 66.0%vs. prior year-end -3.4pt

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+120
Investment-778
Financials+160
Net change-498

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¥1,661 million
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥17,000 million (YoY +10.5%)
Operating profit¥1,400 million (YoY +26.8%)
Ordinary income¥1,420 million (YoY +25.7%)
Net income¥910 million (YoY +16.5%)
Annual Dividend Forecast¥36.5 per share → ¥42.5 per share(+16.4%)
Factors Behind Changes in Business Performance

Revenue and profit at each stage increased, due to strong demand in the used-goods and reuse market, strong purchasing and sales, an increase in customer visits, higher average spending per customer, the effect of new store openings, and the effect of revised franchise royalty rates.

Disclosure regarding the going concern assumption

No relevant matters. The notes state, "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 No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsA resolution was passed to acquire treasury shares, including through a tender offer for treasury shares. The acquisition will be capped at 880,100 shares and an aggregate acquisition price of ¥1,053,479,700, with the acquisition period running from 9 November 2026 to 31 January 2027.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥40 thousand / Extraordinary loss Loss on disposal of fixed assets ¥1,761 thousand
Depreciation and amortization¥195 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End7,933,500
Treasury Shares at Period-End244
Results for this period
ItemDetails
Fiscal Period ClassificationInterim period (second quarter)
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 September 2026
Net Sales¥8,053 million (YoY +20.1%)
Operating profit¥471 million (YoY +63.9%)
Ordinary income¥496 million (YoY +76.1%)
Profit attributable to owners of the parent¥324 million (YoY +93.7%)
Net income per share¥40.94
Equity ratioEnd of the current fiscal period 66 / End of previous period 69.4
Total assets¥7,824 million
Net assets¥5,164 million
Cash flows from operating activities¥120 million
Cash flows from investing activities¥-778 million
Cash flows from financing activities¥160 million
Cash and cash equivalents at end of period¥1,661 million
Full-year earnings forecastNet Sales ¥17,000 million (YoY +10.5%) / Operating profit ¥1,400 million (YoY +26.8%) / Ordinary income ¥1,420 million (YoY +25.7%) / Net income ¥910 million (YoY +16.5%)
Annual Dividend Forecast¥36.5 per share → ¥42.5 per share(+16.4%)
Depreciation and amortization¥195 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of property, plant and equipment ¥40 thousand / Extraordinary loss Loss on disposal of fixed assets ¥1,761 thousand
Disclosure regarding the going concern assumptionNo relevant matters. The notes state, "There are no applicable matters."
Change in accounting policyChanges due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No
Changes in the scope of consolidationAdded: 0 companies; excluded: 0 companies
Material subsequent eventsA resolution was passed to acquire treasury shares, including through a tender offer for treasury shares. The acquisition will be capped at 880,100 shares and an aggregate acquisition price of ¥1,053,479,700, with the acquisition period running from 9 November 2026 to 31 January 2027.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and securities analysts)
Issued Shares at Period-End7,933,500
Treasury Shares at Period-End244
Factors Behind Changes in Business PerformanceRevenue and profit at each stage increased, due to strong demand in the used-goods and reuse market, strong purchasing and sales, an increase in customer visits, higher average spending per customer, the effect of new store openings, and the effect of revised franchise royalty rates.
Items this document does not state (9)
Operating MarginRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment 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.

Demand in the used-goods and reuse market remained strong, and purchases and sales continued to perform well. Factors contributing to higher revenue and profit included an increase in customer visits driven by stronger marketing and expanded installation services, higher average spending per customer, particularly on used tires and wheels, the effect of new store openings, and the effect of revised franchise royalty rates.

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.
Financial Results Summary for the Second Quarter (Interim Period) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated) | UP GARAGE GROUP Co.,Ltd. (7134) timely disclosure | Komori