Sugi Holdings Co.,Ltd.
Fiscal Year Ending February 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending February 2026, net sales totaled 750.127 billion yen (18.2% YoY increase), operating income was 34.137 billion yen (18.7% YoY increase), and net income attributable to owners of parent was 35.667 billion yen (87.1% YoY increase).
Key Figures
- Net Sales: 750.127 billion yen (18.2% YoY increase)
- Operating Income: 34.137 billion yen (18.7% YoY increase)
- Net Income Attributable to Owners of Parent: 35.667 billion yen (87.1% YoY increase)
AI要約
Performance Overview
In the cumulative consolidated third quarter period of the fiscal year ending February 2026, net sales were 750.127 billion yen (18.2% YoY increase), operating income was 34.137 billion yen (18.7% YoY increase), and net income attributable to owners of parent was 35.667 billion yen (87.1% YoY increase). In the merchandise segment, sales of health & beauty care products, daily miscellaneous goods, and food items remained strong, while the dispensing segment expanded its sales base driven by an increase in the number of prescription acceptances. The company opened 84 new stores, closed 38 stores, and acquired 72 pharmacies, resulting in a total of 2,303 stores.
Financial Position and Outlook
Total assets amounted to 615.875 billion yen (increase of 120.759 billion yen from the previous fiscal year-end), total liabilities were 335.318 billion yen (increase of 90.96 billion yen), and total net assets were 280.556 billion yen (increase of 29.852 billion yen), resulting in an equity ratio of 45.6%. There is no change to the full-year consolidated earnings forecast. The company will continue to pursue dominant store openings in the Kanto, Chubu, and Kansai regions, promote sales promotion initiatives utilizing DX, and enhance productivity through dispensing DX.