Fiscal Year Ending February 2027 Second Quarter (Interim) Financial Summary [IFRS] (Consolidated)

Business Performance Overview

The interim results for the fiscal year ending February 2027 showed revenue of 30,765 million yen (a 7.8% increase year-over-year), operating income of 5,256 million yen (an 11.9% increase YoY), and interim profit of 3,560 million yen (an 11.2% increase YoY). The Company continued domestic and international store openings, expanding the network centered on Komeda Coffee and Okagean. Despite the impact of higher raw material costs, profitability was maintained through strengthened DX investments and sales initiatives. As of the period end, the number of issued shares was 46,271,400 shares, and treasury stock totaled 744,030 shares.

Financial Position and Outlook

Total assets amounted to 113,742 million yen, liabilities were 61,281 million yen, and total equity was 52,461 million yen. Cash and cash equivalents increased to 11,342 million yen. Cash flows were 8,341 million yen from operating activities, -1,601 million yen from investing activities, and -4,321 million yen from financing activities. The full-year forecast remains as previously announced. Going forward, investments related to store expansion, raw material price trends, and foreign exchange and interest rate fluctuations will be key to performance.