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Earnings9701Tokyo Kaikan Co.,Ltd.Information and Communications, Services and Others

Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Non-Consolidated)

For the fiscal year ended March 2026, revenue increased across all divisions, including banquets, dining and retail, rising by ¥986 million year on year to ¥16,259 million. Operating income, ordinary income and net income all increased.

Worth reading
29Immaterial
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
986
¥ million
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 April 2025–31 March 2026Non-consolidated (standalone)Japanese GAAP
Net Sales16,259,831¥ thousand
Operating profit1,437,656¥ thousand
Ordinary income1,480,127¥ thousand
Net income attributable to owners of the parent989,527¥ thousand

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.

Net income per share¥299.93
Financial position at period-end
Total assets30,173,626¥ thousand
of which net assets 13,131,140 ¥ thousandEquity ratio 43.5%

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。

Cash inflows and outflows
Operating+2,443,034
Investment+354,464
Financials-646,655
Net change+2,150,843

Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ thousand).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 period¥6,561,541 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥16,330 million (YoY +0.4%)
Operating profit¥1,440 million (YoY +0.2%)
Ordinary income¥1,500 million (YoY +1.3%)
Net income¥1,010 million (YoY +2.1%)
Factors Behind Changes in Business Performance

Revenue increased across all divisions, including banquets, dining and retail. Contributions came from corporate demand, large-scale banquet orders, a strengthened sales structure, high-value-added menu items, corporate and special-occasion use, increases in customer numbers and average spending per customer, and the launch of new products. The Company also worked to control costs through the planned procurement of raw materials and strict expense management.

Disclosure regarding the going concern assumption

No applicable matters

Material subsequent eventsNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on lease cancellation ¥14,762 thousand
Depreciation and amortization¥785,406 thousand
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedNon-consolidated (standalone)
Period Covered1 April 2025–31 March 2026
Net Sales¥16,259,831 thousand
Operating profit¥1,437,656 thousand
Ordinary income¥1,480,127 thousand
Profit attributable to owners of the parent¥989,527 thousand
Net income per share¥299.93
Equity ratioEnd of the current fiscal period 43.5% / End of previous period Not disclosed
Total assets¥30,173,626 thousand
Net assets¥13,131,140 thousand
Cash flows from operating activities¥2,443,034 thousand
Cash flows from investing activities¥354,464 thousand
Cash flows from financing activities¥-646,655 thousand
Cash and cash equivalents at end of period¥6,561,541 thousand
Full-year earnings forecastNet Sales ¥16,330 million (YoY +0.4%) / Operating profit ¥1,440 million (YoY +0.2%) / Ordinary income ¥1,500 million (YoY +1.3%) / Net income ¥1,010 million (YoY +2.1%)
Depreciation and amortization¥785,406 thousand
Breakdown of extraordinary income (loss)Extraordinary income Not disclosed / Extraordinary loss Loss on lease cancellation ¥14,762 thousand
Disclosure regarding the going concern assumptionNo applicable matters
Material subsequent eventsNo applicable matters.
Factors Behind Changes in Business PerformanceRevenue increased across all divisions, including banquets, dining and retail. Contributions came from corporate demand, large-scale banquet orders, a strengthened sales structure, high-value-added menu items, corporate and special-occasion use, increases in customer numbers and average spending per customer, and the launch of new products. The Company also worked to control costs through the planned procurement of raw materials and strict expense management.
Items this document does not state (16)
Operating MarginRevision to Earnings ForecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Revenue growth was supported by an increase in large-scale banquet orders driven by stronger corporate demand and more active business meetings, a strengthened sales structure, the introduction of high-value-added menu items, increases in customer numbers and average spending per customer, and the launch of new products. On the profit side, the Company worked to control costs through the planned procurement of raw materials and strict expense management.

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 Ending March 2026 [Japanese GAAP] (Non-Consolidated) | Tokyo Kaikan Co.,Ltd. (9701) timely disclosure | Komori