Komori
Earnings8281XEBIO holdings CO.,LTD.Retail

Summary of Financial Results for the First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated)

In the first quarter of the fiscal year ending March 2027, net sales increased 6.1% year on year and operating profit rose 38.7%, while net income also improved significantly. The full-year earnings forecast and annual dividend forecast were both unchanged from the latest published forecasts.

Worth reading
45Recurring
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
38.7
Year-on-year change in operating income (%)
Wording
Conditional
How definitive the wording is.

Results for this period

First quarter1 April 2026 to 30 June 2026ConsolidatedJapanese GAAP
Net Sales68,242¥ millionYear on year +6.1%Progress 25.8%
Operating profit3,949¥ millionYear on year +38.7%Progress 56.4%
Ordinary income4,200¥ millionYear on year +43.6%Progress 59.2%
Net income attributable to owners of the parent2,819¥ millionYear on year +876.4%Progress 37.6%

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¥68.14
Financial position at period-end
Total assets212,494¥ million
of which net assets 119,884 ¥ millionEquity ratio 56.2%vs. prior year-end -1.0pt

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.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥264,600 million (YoY +4.9%)
Operating profit¥7,000 million (YoY +195.2%)
Ordinary income¥7,100 million (YoY +52.4%)
Net income¥7,500 million
Annual Dividend Forecast¥35 → ¥35(0.0%)
Factors Behind Changes in Business Performance

Shoes, wellness, golf and general competitive sports performed steadily, driven by growing health consciousness, increased sports-event activity associated with the FIFA World Cup, and growth in e-commerce sales. Higher sales, lower advertising and promotional expenses at physical stores, a decline in the personnel expense ratio resulting from improved store productivity, and the reversal of the previous fiscal year's loss on disposal of fixed assets contributed to the increase in profit.

Disclosure regarding the going concern assumption

No applicable matters. Stated as “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 consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥13 million, Item Gain on reversal of subscription rights to shares / Amount ¥29 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥12 million, Item Losses on disposal of fixed assets / Amount Not disclosed, Item Impairment Losses / Amount ¥0 million, Item Losses from natural disasters / Amount ¥0 million
Depreciation and amortization¥1,513 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End47,911,023 Shares
Treasury Shares at Period-End6,529,100 Shares
Results for this period
ItemDetails
Fiscal Period ClassificationFirst quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 April 2026 to 30 June 2026
Net Sales¥68,242 million (YoY +6.1%)
Operating profit¥3,949 million (YoY +38.7%)
Ordinary income¥4,200 million (YoY +43.6%)
Profit attributable to owners of the parent¥2,819 million (YoY +876.4%)
Net income per share¥68.14
Equity ratioEnd of the current fiscal period 56.2 / End of previous period 57.2
Total assets¥212,494 million
Net assets¥119,884 million
Full-year earnings forecastNet Sales ¥264,600 million (YoY +4.9%) / Operating profit ¥7,000 million (YoY +195.2%) / Ordinary income ¥7,100 million (YoY +52.4%) / Net income ¥7,500 million
Annual Dividend Forecast¥35 → ¥35(0.0%)
Depreciation and amortization¥1,513 million
Impairment loss¥0 million
Breakdown of extraordinary income (loss)Extraordinary income Item Gain on sale of non-current assets / Amount ¥13 million, Item Gain on reversal of subscription rights to shares / Amount ¥29 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥12 million, Item Losses on disposal of fixed assets / Amount Not disclosed, Item Impairment Losses / Amount ¥0 million, Item Losses from natural disasters / Amount ¥0 million
Disclosure regarding the going concern assumptionNo applicable matters. Stated as “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 consolidationNew 0 companies / Excluded 0 companies / Company name Not disclosed
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingNone (対象者:Not disclosed)
Issued Shares at Period-End47,911,023 Shares
Treasury Shares at Period-End6,529,100 Shares
Factors Behind Changes in Business PerformanceShoes, wellness, golf and general competitive sports performed steadily, driven by growing health consciousness, increased sports-event activity associated with the FIFA World Cup, and growth in e-commerce sales. Higher sales, lower advertising and promotional expenses at physical stores, a decline in the personnel expense ratio resulting from improved store productivity, and the reversal of the previous fiscal year's loss on disposal of fixed assets contributed to the increase in profit.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodRevision to Earnings ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogMaterial subsequent events

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.

Net sales increased due to growing health consciousness, increased sports-event activity associated with the FIFA World Cup, and growth in e-commerce sales. In addition to the benefits of higher sales, the Company kept the increase in selling, general and administrative expenses limited through lower advertising and promotional expenses at physical stores and a decline in the personnel expense ratio resulting from improved store productivity. The reversal of the loss on disposal of fixed assets recognized in the previous fiscal year in connection with the handover of Xebio Arena Sendai also boosted net income.

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 First Quarter of the Fiscal Year Ending March 2027 (Japanese GAAP) (Consolidated) | XEBIO holdings CO.,LTD. (8281) timely disclosure | Komori