TKP Corporation
Fiscal Year Ending February 2026 Q3 Financial Results Presentation
Consolidated net sales for the third quarter of fiscal year ending February 2026 reached JPY 27,086 million, a 36.5% year-over-year increase, marking a quarterly record high. Operating income was JPY 2,894 million, up 67.6% year-over-year, also hitting a quarterly record high. Earnings guidance was revised upward again.
Key Figures
- Consolidated Net Sales: JPY 27,086 million (Year-over-Year +36.5%)
- Consolidated Operating Income: JPY 2,894 million (Year-over-Year +67.6%)
- Net Income Attributable to Owners of Parent: JPY 1,474 million (Year-over-Year +68.9%)
AI要約
Business Overview
Consolidated net sales for the third quarter of the fiscal year ending February 2026 reached JPY 27,086 million, surpassing JPY 25,400 million in the same period last year, setting a new quarterly record. Operating income also reached JPY 2,894 million, exceeding the JPY 2,000 million first quarter of fiscal year ending February 2020, marking a quarterly record high. The Space Regeneration Distribution business alone recorded net sales of JPY 14,388 million and operating income of JPY 2,713 million, both quarterly record highs. The consolidation of Escrit as a subsidiary has improved overall group profitability, leading to another upward revision of earnings guidance.
Segment Trends and Capital Structure
The Space Regeneration Distribution business showed steady performance driven by office return-related demand for face-to-face interactions. The conference room business achieved 35 new store openings and 12,645 tsubo of floor expansion in cumulative Q3, providing over 227 directly managed facilities nationwide with contracted space exceeding 110,000 tsubo. The equity ratio declined to 26.9%, down 7.2 points year-over-year, mainly due to asset increases from Escrit consolidation and hotel acquisitions.
