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Presentation materials for financial results7561HURXLEY HOLDINGS CORPORATIONRetail

Supplementary Financial Results Presentation for the Fiscal Year Ending March 2026 (FY26)

For the fiscal year ended March 2026, revenue, EBITDA, operating profit and ordinary profit reached record highs, and results exceeded the earnings forecast announced in February. Meanwhile, although revenue in the Logistics and Food Processing Business increased substantially, operating profit declined due to the burden of amortization of goodwill.

Worth reading
61In focus
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Direction
Improvement
Direction inferred from the company’s description.
Scale
7252
¥ million (year-on-year increase in revenue)
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings reportFiscal year ending March 202613 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥52,427 million+16.1%
Operating profit¥3,057 million+58.3%
Ordinary income¥3,003 million+44.3%
Net income¥1,483 million +23.2%net income attributable to owners of the parent
Operating profit margin5.8%, up 1.5 percentage points year on year
Results for the three months of the current quarter
Net Sales
¥13,395 million
Operating profit
¥741 million
Full-year earnings forecast
Net Sales
¥55,500 million
Operating profit
¥2,800 million
Ordinary income
¥2,600 million
Interim (net) income
¥1,600 million
Earnings per share
¥86.53
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Results exceeded the earnings forecast announced on 10 February in terms of revenue and profit at every level
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Net Sales
Prepared-food business-561
Store asset and solutions business2,140
Logistics and food processing business5,667
Other Businesses311
Adjustments-306
Operating profit
Prepared-food business392
Store asset and solutions business493
Logistics and food processing business-52
Other Businesses311
Adjustments-19
Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.
The qualitative assumptions include exchange-rate fluctuations, persistently high raw material and energy prices, consumers' cost-consciousness due to inflationary pressure, costs preceding revenue generation, and higher cost ratios. Numerical assumptions were not disclosed.
New initiatives
  • Jリーフ株式会社 became a consolidated subsidiary (31 March 2026)
  • Production and sale of vegetables using an artificial-light plant factory
  • Launch of dried sweet potato peel flakes
  • Introduction of large-pack products
  • Nationwide sale of premium shumai bento boxes by ほっかほっか亭 and ホソヤコーポレーション
  • Development and sale of products addressing surging rice prices
Key KPIsA metric the company considers important as a management benchmark.
  • EBITDA¥5,170 million
    Year-on-year (%)44.5
  • Number of stores under store lease arrangements863 stores
    Year on year against the same period last year+18.0%
  • Number of real estate management tenants167 stores
    Year on year against the same period last year-3.0%
  • Operating store count1,030 stores
    Year on year against the same period last year+15.0%
  • Equity ratio35.7 %
    Year-on-year change (percentage points)2.1
  • Net debt/EBITDA3.6 times
    Year on year against the same period last year-2.8%
Segment results
Prepared-food business
Net Sales
¥16,764 million
Revenue_yoy_pct-3.2
Operating profit
¥320 million
Store asset and solutions business
Net Sales
¥14,331 million
Revenue_yoy_pct17.6
Operating profit
¥2,228 million
Operating profit_yoy_pct28.4
Logistics and food processing business
Net Sales
¥23,758 million
Revenue_yoy_pct31.3
Operating profit
¥835 million
Operating profit_yoy_pct-5.9
Other Businesses
Net Sales
¥1,108 million
Operating profit
¥1,108 million
Medium-term management plan targets
Target fiscal yearFiscal year ending March 2028
ROE8.3
Net Sales
720 Hundreds of millions of yen
EBITDA
56 Hundreds of millions of yen
Net income for the current fiscal year
25 Hundreds of millions of yen
EPS
¥134.5
Financial targets
ROE
Target value8.3 %
Actual value6.1 %
Equity ratio
Actual value35.7 %
Leverage ratio
Actual value178.2 %
Net debt/EBITDA
Actual value3.6 times
Number of stores and locations
Number of stores under store lease arrangements
End of March 2025845 stores
End of March 2026863 stores
Number of real estate management tenants
End of March 2025170 stores
End of March 2026167 stores
Operating store count
End of March 20251,015 stores
End of March 20261,030 stores
Capital expenditures
¥58 100 million four-year medium-term management plan
Annual Dividend
Fiscal year ending March 2026
Interim¥14
End of period¥14
Annual¥28
Forecast for the fiscal year ending March 2027
Interim¥15
End of period¥15
Annual¥30
Payout ratio
Fiscal year ending March 202634.9 %
Forecast for the fiscal year ending March 202734.7 %
DOE
Fiscal year ending March 20262.1 %
Forecast for the fiscal year ending March 20272.1 %
Acquisition of treasury shares
The specific amount, number of shares and period for the repurchase authorization were not disclosed. The company stated that it intends to implement repurchases flexibly after taking into account its capital position and other factors.
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period CoveredFiscal year ending March 2026
Net Sales¥52,427 million (YoY +16.1%)
Operating profit¥3,057 million (YoY +58.3%)
Ordinary income¥3,003 million (YoY +44.3%)
Net income¥1,483 million (net income attributable to owners of the parent) (YoY +23.2%)
Operating profit margin5.8%, up 1.5 percentage points year on year
Results for the three months of the current quarterNet Sales ¥13,395 million / Operating profit ¥741 million
Full-year earnings forecastNet Sales ¥55,500 million / Operating profit ¥2,800 million / Ordinary income ¥2,600 million / Interim (net) income ¥1,600 million / Earnings per share ¥86.53
Self-assessment against the planResults exceeded the earnings forecast announced on 10 February in terms of revenue and profit at every level
Segment resultsPrepared-food business Net Sales ¥16,764 million / Revenue_yoy_pct -3.2 / Operating profit ¥320 million / Store asset and solutions business Net Sales ¥14,331 million / Revenue_yoy_pct 17.6 / Operating profit ¥2,228 million / Operating profit_yoy_pct 28.4 / Logistics and food processing business Net Sales ¥23,758 million / Revenue_yoy_pct 31.3 / Operating profit ¥835 million / Operating profit_yoy_pct -5.9 / Other Businesses Net Sales ¥1,108 million / Operating profit ¥1,108 million
Breakdown of Factors Affecting the ChangeNet Sales Prepared-food business -561 / Store asset and solutions business 2,140 / Logistics and food processing business 5,667 / Other Businesses 311 / Adjustments -306 / Operating profit Prepared-food business 392 / Store asset and solutions business 493 / Logistics and food processing business -52 / Other Businesses 311 / Adjustments -19
Key KPIsEBITDA ¥5,170 million, Number of stores under store lease arrangements 863 stores, Number of real estate management tenants 167 stores, Operating store count 1,030 stores, Equity ratio 35.7 %, Net debt/EBITDA 3.6 times
Number of stores and locationsNumber of stores under store lease arrangements End of March 2025 845 stores / End of March 2026 863 stores / Number of real estate management tenants End of March 2025 170 stores / End of March 2026 167 stores / Operating store count End of March 2025 1,015 stores / End of March 2026 1,030 stores / Number of store openings and closures during the period Not disclosed
Assumptions Underlying the Business OutlookThe qualitative assumptions include exchange-rate fluctuations, persistently high raw material and energy prices, consumers' cost-consciousness due to inflationary pressure, costs preceding revenue generation, and higher cost ratios. Numerical assumptions were not disclosed.
Medium-term management plan targetsTarget fiscal year Fiscal year ending March 2028 / ROE 8.3 / Net Sales 720 Hundreds of millions of yen / EBITDA 56 Hundreds of millions of yen / Net income for the current fiscal year 25 Hundreds of millions of yen / EPS ¥134.5
Financial targetsROE Target value 8.3 % / Actual value 6.1 % / Equity ratio Actual value 35.7 % / Leverage ratio Actual value 178.2 % / Net debt/EBITDA Actual value 3.6 times
Annual DividendFiscal year ending March 2026 Interim ¥14 / End of period ¥14 / Annual ¥28 / Forecast for the fiscal year ending March 2027 Interim ¥15 / End of period ¥15 / Annual ¥30
Payout ratioFiscal year ending March 2026 34.9 % / Forecast for the fiscal year ending March 2027 34.7 % / DOE Fiscal year ending March 2026 2.1 % / Forecast for the fiscal year ending March 2027 2.1 %
Acquisition of treasury sharesThe specific amount, number of shares and period for the repurchase authorization were not disclosed. The company stated that it intends to implement repurchases flexibly after taking into account its capital position and other factors.
Capital expenditures¥58 100 million (four-year medium-term management plan)
New initiativesJリーフ株式会社 became a consolidated subsidiary (31 March 2026), Production and sale of vegetables using an artificial-light plant factory, Launch of dried sweet potato peel flakes, Introduction of large-pack products, Nationwide sale of premium shumai bento boxes by ほっかほっか亭 and ホソヤコーポレーション, Development and sale of products addressing surging rice prices
Items this document does not state (9)
Gross Profit MarginSelling, general and administrative expensesProgress against full-year forecastUnit price and quantity metricsNumber of employeesRisk amount incorporated into the outlookOrders received and order backlogMarket Size / ShareKey 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 stated factors include higher revenue and profit from real estate sales in the Store Asset & Solution Business, higher revenue in the Logistics and Food Processing Business because the consolidation period for Hosoya Corporation extended from 3 months in the previous fiscal year to the full year under review, and improved cost resilience in the Prepared Foods Business. The increase in goodwill amortization expense was cited as a factor behind the decline in operating profit in the Logistics and Food Processing Business.

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Supplementary Financial Results Presentation for the Fiscal Year Ending March 2026 (FY26) | HURXLEY HOLDINGS CORPORATION (7561) timely disclosure | Komori