Results for this period
Full year1 June 2025 to 31 May 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。The thin vertical line indicates the level at the end of the previous fiscal year.
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.
The company continued to open stores across all businesses, and revenue exceeded the previous fiscal year in every business. In the domestic BOOKOFF business, existing-store sales of trading cards and hobby products, precious metals, watches and branded bags, apparel, and books grew. In the Premium Services business, procurement spending increased against a backdrop of high precious metal prices and other factors. In the overseas business, new stores and stores opened in prior fiscal years contributed to results, while upfront investment and higher expenses related to store openings, together with lower existing-store sales in Malaysia, weighed on profit.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 June 2025 to 31 May 2026 |
| Net Sales | ¥130,123 million (YoY +9.2%) |
| Operating profit | ¥4,405 million (YoY +27.7%) |
| Ordinary income | ¥4,720 million (YoY +20.9%) |
| Profit attributable to owners of the parent | ¥2,763 million (YoY +31.5%) |
| Net income per share | ¥157.45 |
| Operating Margin | 3.4％ |
| Equity ratio | End of the current fiscal period 34.7 / End of previous period 32.5 |
| Total assets | ¥60,937 million |
| Net assets | ¥21,431 million |
| Cash flows from operating activities | ¥4,894 million |
| Cash flows from investing activities | ¥-3,042 million |
| Cash flows from financing activities | ¥-2,100 million |
| Cash and cash equivalents at end of period | ¥6,459 million |
| Full-year earnings forecast | Net Sales ¥139,000 million (YoY +6.8%) / Operating profit ¥4,700 million (YoY +6.7%) / Ordinary income ¥5,000 million (YoY +5.9%) / Net income ¥2,800 million (YoY +1.3%) |
| Annual Dividend Forecast | ¥36 → ¥40 |
| Payout ratio | 22.9 |
| Shareholder Return Policy | The company will continue to pay stable dividends, targeting a payout ratio of approximately 20–30% of consolidated net income. |
| Segment revenue | Domestic BookOff Business ¥112,665 million (YoY +8.0%), Premium Services Business ¥8,527 million (YoY +18.8%), Overseas Business ¥7,153 million (YoY +15.8%) |
| Segment profit | Domestic BookOff Business ¥6,369 million (YoY +19.1%), Premium Services Business ¥160 million (YoY +258.0%), Overseas Business ¥691 million (YoY -0.5%) |
| Depreciation and amortization | ¥2,395 million |
| Impairment loss | ¥231 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥4 million, Gain on sale of investment securities ¥67 million, Relocation compensation ¥90 million / Extraordinary loss Loss on sale of investments in affiliated companies ¥52 million, Losses on closure of stores and other facilities ¥69 million, Provision for losses on closure of stores and other facilities ¥63 million, Loss on Disposal of Fixed Assets ¥69 million, Impairment Losses ¥231 million, Other ¥0 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 2 / Company name 株式会社ブックオフ北海道, 株式会社ブックオフインターナショナル / Excluded Number of companies 1 / Company name J&K TRADING LLC |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (participants not specified) |
| Issued Shares at Period-End | 20,547,413 |
| Treasury Shares at Period-End | 2,994,908 |
| Factors Behind Changes in Business Performance | The company continued to open stores across all businesses, and revenue exceeded the previous fiscal year in every business. In the domestic BOOKOFF business, existing-store sales of trading cards and hobby products, precious metals, watches and branded bags, apparel, and books grew. In the Premium Services business, procurement spending increased against a backdrop of high precious metal prices and other factors. In the overseas business, new stores and stores opened in prior fiscal years contributed to results, while upfront investment and higher expenses related to store openings, together with lower existing-store sales in Malaysia, weighed on profit. |
Items this document does not state (3)
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.In addition to continuing to open stores across all businesses, existing-store sales in the domestic BOOKOFF business grew in trading cards and hobby products, precious metals, watches and branded bags, apparel, and books. In the Premium Services business, procurement spending increased as precious metal prices remained high. For the next fiscal year, the company expects growth in existing-store sales, progress in opening new stores, an expansion in large-store openings, and higher profits in the overseas and Premium Services businesses.