Komori
Earnings7610TAY TWO CO.,LTD.Retail

Summary of Financial Results for the Fiscal Year Ended February 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended February 2026, revenue increased 15.8%, operating profit increased 51.1%, and net profit improved significantly, rising 73.0%. For the fiscal year ending February 2027, operating profit is expected to increase, while forecast net profit and annual dividends are below the results for the previous fiscal year.

Worth reading
55In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
51.1
%
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 March 2025–28 February 2026ConsolidatedJapanese GAAP
Net Sales42,233Millions of yenYear on year +15.8%Progress 99.4%
Operating profit1,377Millions of yenYear on year +51.1%Progress 86.1%
Ordinary income1,355Millions of yenYear on year +47.3%Progress 84.7%
Net income attributable to owners of the parent867Millions of yenYear on year +73.0%Progress 108.4%

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¥13.65
Operating Margin3.3%
Financial position at period-end
Total assets14,306Millions of yen
of which net assets 6,975 Millions of yenEquity ratio 48.8%vs. prior year-end +2.9pt

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+1,936
Investment-693
Financials-1,074
Net change+169

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).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 period2,983 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales42,500 Millions of yen (YoY +0.6%)
Operating profit1,600 Millions of yen (YoY +16.1%)
Ordinary income1,600 Millions of yen (YoY +18.1%)
Net income800 Millions of yen (YoY -7.8%)
Annual Dividend Forecast¥5 per share → ¥4 per share(-20.0%)
Payout ratioActual results for the current fiscal year 36.6% / Next-year forecast 31.8%
Factors Behind Changes in Business Performance

The company promoted growth initiatives in each business area, in addition to the recovery in personal consumption, continued inbound demand, and broader opportunities to use reused products resulting from the expansion of the reuse market and rising prices for new products.

Disclosure regarding the going concern assumption

No applicable matters (including notes on the going concern assumption and significant events)

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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Impairment loss¥137,598 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥726 thousand, Gain on sale of investment securities ¥98,095 thousand, Compensation received ¥57,480 thousand, Other ¥11,358 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,272 thousand, Impairment Losses ¥137,598 thousand, Impairment Losses on Shares of Affiliates ¥5,943 thousand, Loss on changes in equity interests ¥774 thousand, Contract cancellation penalties and other expenses ¥653 thousand
Depreciation and amortization¥445,732 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End68,664,338
Treasury Shares at Period-End4,899,223
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 March 2025–28 February 2026
Net Sales42,233 Millions of yen (YoY +15.8%)
Operating profit1,377 Millions of yen (YoY +51.1%)
Ordinary income1,355 Millions of yen (YoY +47.3%)
Profit attributable to owners of the parent867 Millions of yen (YoY +73.0%)
Net income per share¥13.65
Operating Margin3.3%
Equity ratioEnd of the current fiscal period 48.8% / End of previous period 45.9%
Total assets14,306 Millions of yen
Net assets6,975 Millions of yen
Cash flows from operating activities1,936 Millions of yen
Cash flows from investing activities-693 Millions of yen
Cash flows from financing activities-1,074 Millions of yen
Cash and cash equivalents at end of period2,983 Millions of yen
Full-year earnings forecastNet Sales 42,500 Millions of yen (YoY +0.6%) / Operating profit 1,600 Millions of yen (YoY +16.1%) / Ordinary income 1,600 Millions of yen (YoY +18.1%) / Net income 800 Millions of yen (YoY -7.8%)
Annual Dividend Forecast¥5 per share → ¥4 per share(-20.0%)
Payout ratioActual results for the current fiscal year 36.6% / Next-year forecast 31.8%
Depreciation and amortization¥445,732 thousand
Impairment loss¥137,598 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥726 thousand, Gain on sale of investment securities ¥98,095 thousand, Compensation received ¥57,480 thousand, Other ¥11,358 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥1,272 thousand, Impairment Losses ¥137,598 thousand, Impairment Losses on Shares of Affiliates ¥5,943 thousand, Loss on changes in equity interests ¥774 thousand, Contract cancellation penalties and other expenses ¥653 thousand
Disclosure regarding the going concern assumptionNo applicable matters (including notes on the going concern assumption and significant events)
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 consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 0 / Company name Not disclosed
Material subsequent eventsNo applicable matters.
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Not disclosed
Issued Shares at Period-End68,664,338
Treasury Shares at Period-End4,899,223
Factors Behind Changes in Business PerformanceThe company promoted growth initiatives in each business area, in addition to the recovery in personal consumption, continued inbound demand, and broader opportunities to use reused products resulting from the expansion of the reuse market and rising prices for new products.
Items this document does not state (6)
Revision to Earnings ForecastShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlog

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 promoted growth initiatives including store openings, merchandise diversification, and more efficient store operations, as well as initiatives in the e-commerce, B2B, and global businesses, in addition to the recovery in personal consumption, continued inbound demand, expansion of the reuse market, and broader opportunities to use reused products as prices for new products increased.

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 February 2026 [Japanese GAAP] (Consolidated) | TAY TWO CO.,LTD. (7610) timely disclosure | Komori