The Monogatari Corporation
Supplementary Materials for Q2 Financial Results for the Fiscal Year Ending June 2026
Consolidated net sales for Q2 of the fiscal year ending June 2026 were 72,299 million yen, operating income was 5,470 million yen, and net income was 3,608 million yen, each increasing approximately 20% year-over-year.
Key Figures
- Net Sales: 72,299 million yen (Year-over-Year +20.6%)
- Operating Income: 5,470 million yen (Year-over-Year +26.2%)
- Net Income: 3,608 million yen (Year-over-Year +30.5%)
AI要約
Summary of Business Performance
Consolidated results for Q2 of the fiscal year ending June 2026 achieved increased revenues and profits with net sales of 72,299 million yen (Year-over-Year +20.6%), operating income of 5,470 million yen (YoY +26.2%), and net income of 3,608 million yen (YoY +30.5%). Gross profit margin improved to 66.4% compared to the previous year, and operating profit margin remained stable at 7.6%, demonstrating solid profitability. By segment, the core yakiniku business accounted for about 46% of sales composition, with ramen, Yuzuan, specialty stores, and new business formats also showing steady progress. Overseas sales comprised 8.6% of the total, indicating growth.
Financial Position and Outlook
Total assets stood at 82,289 million yen, and net assets at 43,096 million yen, maintaining steady progress with a shareholders' equity ratio of approximately 52.2%. Interest-bearing debt was 17,617 million yen, ensuring financial soundness. Capital expenditures amounted to 11,194 million yen, facilitating active store expansion and equipment upgrades, with the total number of directly managed and franchise stores expanding to 525. The company plans to continue strengthening a stable revenue base by increasing sales at existing stores and opening new locations.
