Results for this period
Full year21 February 2025–20 February 2026ConsolidatedJapanese GAAPThe 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.
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。
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.
New store openings in the Tokyo metropolitan area and other regions, growth in online store sales, increased sales of private-label products, strong sales of products for upper elementary school students, cost reductions, and improved logistics efficiency.
No applicable matters
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 21 February 2025–20 February 2026 |
| Net Sales | ¥193,365 million |
| Operating profit | ¥9,941 million |
| Ordinary income | ¥10,566 million |
| Profit attributable to owners of the parent | ¥6,847 million |
| Net income per share | ¥114.17 |
| Operating Margin | 5.1% |
| Equity ratio | End of the current fiscal period 61.3% / End of previous period Not disclosed |
| Total assets | ¥160,251 million |
| Net assets | ¥98,669 million |
| Cash flows from operating activities | ¥10,655 million |
| Cash flows from investing activities | ¥-2,564 million |
| Cash flows from financing activities | ¥-2,671 million |
| Cash and cash equivalents at end of period | ¥72,932 million |
| Full-year earnings forecast | Net Sales ¥205,000 million (YoY +6.0%) / Operating profit ¥12,540 million (YoY +26.1%) / Ordinary income ¥130,000 million (YoY +23.0%) / Net income ¥8,377 million (YoY +22.3%) |
| Annual Dividend Forecast | ¥32 → ¥32（0.0%） |
| Payout ratio | 28.0% |
| Depreciation and amortization | ¥1,715 million |
| Impairment loss | ¥546 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥27 million / Extraordinary loss Impairment Losses ¥546 million, Loss on closure of stores ¥47 million |
| Disclosure regarding the going concern assumption | No applicable matters |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name Taiwan Nishimatsuya Co., Ltd. / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 69,588,856 Shares |
| Treasury Shares at Period-End | 9,658,439 Shares |
| Factors Behind Changes in Business Performance | New store openings in the Tokyo metropolitan area and other regions, growth in online store sales, increased sales of private-label products, strong sales of products for upper elementary school students, cost reductions, and improved logistics efficiency. |
Items this document does not state (6)
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 worked on opening new stores in population-concentrated areas of Japan, expanding the product range available in its online store, increasing sales of private-label products, capitalizing on strong sales of products for upper elementary school students, reducing electricity and outsourcing costs, and improving the efficiency of logistics operations.