Thermae-Yu Holdings Co., Ltd.
Therma-Yu Holdings Co., Ltd. 1st Quarter of the Fiscal Year Ending March 2027 Financial Results Summary (Japan GAAP) (Consolidated)
Therma-Yu HD achieved a substantial sales increase in the first quarter of the fiscal year ending March 2027, with net sales of 754,945 thousand yen (YoY +53.6%), operating income of 69,575 thousand yen (YoY +3.3%), ordinary income of 70,914 thousand yen, and net income attributable to owners of the parent of 36,242 thousand yen. Boosts came from the spa/wellness business and new consolidated introduction of the food-related business. Full-year guidance unchanged.
Key Figures
- Net sales: 754,945千円 (YoY +53.6%)
- Operating income: 69,575千円 (YoY +3.3%)
- Net income: 36,242千円 (YoY +51.4%)
AI要約
Overview of business performance
In the first quarter of the current fiscal year, overall net sales expanded significantly. The increase in visitors to the spa/wellness business, introduction of a new operating hours period, and events contributed. Visitor numbers at the Nishi-Azabu location declined slightly YoY, but overall profitability was maintained. The food business saw temporary margin compression due to new capital investments, though sales expanded. Segment-wise, spa/wellness accounted for the majority of sales, and food was added as a new reported segment.
Outlook and financial position
There is no change to the full-year earnings forecast, and the current outlook is maintained. Total assets declined, reflecting reductions in cash deposits and the repayment/settlement of long-term borrowings. The equity ratio remains around 82.8%. Considering the expansion of the food business and seasonal factors, attention is on further profitability improvement going forward.
Therma-Yu Holdings Co., Ltd.
Company overview · Stock price · Financial data · All IR
