Results for this period
Full year1 March 2025–28 February 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.
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.
Revenue and earnings increased as a result of achieving relatively low prices, continuing sales promotion activities, expanding the range of internally developed products, opening and refurbishing stores, and improving the efficiency of store operations and logistics. Higher procurement costs, stronger pricing to maintain competitiveness and rising employee wages, among other factors, affected earnings.
Not applicable.
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 March 2025–28 February 2026 |
| Net Sales | ¥423,432 million (YoY +9.2%) |
| Operating profit | ¥17,900 million (YoY +5.2%) |
| Ordinary income | ¥18,168 million (YoY +4.5%) |
| Profit attributable to owners of the parent | ¥12,681 million (YoY +2.4%) |
| Net income per share | ¥608.69 |
| Operating Margin | 4.3％ |
| Equity ratio | End of the current fiscal period 54.5％ / End of previous period 54.8％ |
| Total assets | ¥221,376 million |
| Net assets | ¥120,592 million |
| Cash flows from operating activities | ¥20,935 million |
| Cash flows from investing activities | ¥-22,774 million |
| Cash flows from financing activities | ¥3,780 million |
| Cash and cash equivalents at end of period | ¥19,847 million |
| Full-year earnings forecast | Net Sales Downside floor ¥434,500 million / Limit ¥454,600 million / Year-on-year change 2.6％～7.4％ / Operating profit Downside floor ¥18,000 million / Limit ¥19,800 million / Year-on-year change 0.6％～10.6％ / Ordinary income Downside floor ¥18,200 million / Limit ¥20,000 million / Year-on-year change 0.2％～10.1％ / Net income Downside floor ¥12,500 million / Limit ¥13,600 million / Year-on-year change △1.4％～7.2％ |
| Annual Dividend Forecast | ¥124 → ¥132 |
| Payout ratio | 20.2%–22.0% (forecast for the fiscal year ending February 2027) |
| Depreciation and amortization | ¥8,550 million |
| Impairment loss | ¥704 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Item Gain on sale of non-current assets / Amount ¥0 million / Extraordinary loss Item Loss on Disposal of Fixed Assets / Amount ¥173 million, Item Impairment Losses / Amount ¥704 million, Item Total extraordinary loss / Amount ¥878 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| Change in accounting policy | Changes due to revisions to standards Yes / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New — companies (company name: —) / Excluded — companies (company name: —) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Held (対象者：Not disclosed) |
| Issued Shares at Period-End | 20,867,800 Shares |
| Treasury Shares at Period-End | 36,904 Shares |
| Factors Behind Changes in Business Performance | Revenue and earnings increased as a result of achieving relatively low prices, continuing sales promotion activities, expanding the range of internally developed products, opening and refurbishing stores, and improving the efficiency of store operations and logistics. Higher procurement costs, stronger pricing to maintain competitiveness and rising employee wages, among other factors, affected earnings. |
Items this document does not state (6)
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 achieved relatively low product prices and growth in same-store sales by expanding point-card promotions, campaigns, social media activities and sales of internally developed products, opening and refurbishing stores, and improving the efficiency of store operations and logistics. However, higher procurement costs, stronger pricing to maintain competitiveness and rising wages weighed on earnings. For the next fiscal year, the Company expects front-loaded expenses for the third Home Delica plant, higher wages and expanded logistics functions, and therefore disclosed its forecasts in a range format.