Tsuruha Holdings Inc.
Tsuruha Holdings Inc. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending February 2027
For the interim period of the fiscal year ending February 2027, consolidated revenue was 1,275,514 million yen, an increase of 128.7% year-over-year. Operating income was 54,770 million yen, ordinary income was 54,850 million yen, and net income attributable to owners of the parent for the interim period was 30,252 million yen. Full-year forecasts have not been disclosed. Interim net income per share, adjusted for the impact of the stock split, is stated as 66.75 yen. There were 53 new store openings and 77 closures, bringing the total number of domestic stores to 5,652. The dividend is 24 yen at year-end and 48 yen for the full year (amount after the stock split not shown).
Key Figures
- Revenue: 1,275,514 million yen (Increase of 128.7% Year-over-Year)
- Operating Income: 54,770 million yen (Increase of 92.6% Year-over-Year)
- Net Income Attributable to Owners of Parent (Interim): 30,252 million yen (Increase of 48.5% Year-over-Year)
AI要約
Key Points of Business Performance
Tsuruha Holdings Inc. completed a management integration with Welcia Holdings in December 2025 and is treating the fiscal year ending February 2027 as the first year of its medium-term plan, working to realize integration benefits and build a foundation for value creation. Interim-period revenue expanded significantly and profit levels showed solid performance above the prior year. Attention should be paid to metrics adjusted for the stock split. Preparations are underway for expanding and renovating the store network and unifying merchandising, and DX initiatives continue with development of data infrastructure and introduction of a common app.
Financial Position and Outlook
Total assets are approximately 1.588 trillion yen, with a stable equity ratio of 56.4% and cash and cash equivalents of approximately 140.7 billion yen at period-end. Cash flow during the period consisted of operating cash flow of +47,100 million yen, investing cash flow of -19,901 million yen, and financing cash flow of -23,869 million yen. No revision to full-year earnings forecasts has been announced, so future store opening trends, expansion of dispensing and food handling, and the realization of integration benefits will be key to performance.
Revenue Trend
Operating Income Trend
Ordinary Income Trend
Net Income Attributable to Owners of Parent (Interim) Trend
Domestic Store Count Trend
Tsuruha Holdings Inc.
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