Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)

Overview of Results

For the interim period of the fiscal year ending March 2027, Xebio Holdings Co., Ltd. recorded net sales of 130,139 million yen, a 4.7% increase year-over-year, driven by steady domestic retail sales and expanded e-commerce. Operating income nearly doubled year-over-year to 3,877 million yen, and ordinary income rose significantly to 4,056 million yen. Net income attributable to owners of parent for the interim period increased substantially to 2,361 million yen, and interim net income per share was 57.06 yen (57.06 yen after dilution adjustment). With 31 new store openings and 23 closures, total stores reached 980. Promotional activities including e-commerce and improvements in store efficiency contributed to performance.

Outlook and Financial Position

At the end of the interim period, cash and cash equivalents amounted to 19,727 million yen, total assets were 2,001 hundred million yen 70 million yen, and the equity ratio was 59.7%, reflecting a stable financial base due to increased cash and reduced liabilities. There is no revision to the full-year forecast announced in May 2026. The Company will continue to improve profitability and capital efficiency through strengthening integration between physical stores and e-commerce, optimizing inventory, and enhancing store productivity.