Fiscal Year Ending March 2026 Q3 Financial Summary: Current Status and Future Outlook (Earnings Presentation Materials)

Overview of Performance

In Q3 of the fiscal year ending March 2026, revenue reached ¥135.66 billion (7.1% YoY increase), operating income was ¥19.56 billion (7.9% YoY increase), and net income was ¥11.34 billion (0.9% YoY increase). The number of stores totaled 160, up 1.3% YoY, and the number of operating months increased by 2.4%. Sales increased across all segments including bowling, amusement, karaoke and food and beverage, Spo-cha, and others. Gross profit significantly expanded to ¥26.64 billion (18.8% YoY increase), absorbing higher expenses and leading to an increase in operating income.

Outlook and Capital Policy

The full-year plan for the fiscal year ending March 2026 anticipates revenue of ¥188.7 billion, operating income of ¥30.13 billion, and net income of ¥17.83 billion. The plan includes 5 new store openings and 3 store closures, targeting 162 stores at period-end. Capital allocation focuses on growth investments in new stores and renewal capital expenditures for existing stores. Operating cash flow is expected to be ¥64.3 billion, with ¥46.9 billion allocated for interest-bearing debt repayments and ¥4.5 billion for shareholder returns. Dividends are planned at 4.5 yen per share quarterly, aiming for a payout ratio of approximately 25% of net income.