Colowide Co.,Ltd.
Financial Summary for Q3 FY March 2026〔IFRS〕(Consolidated)
For the cumulative third quarter of the fiscal year ending March 2026, consolidated revenue was JPY 217.856 billion (8.7% YoY increase), operating income was JPY 9.576 billion (34.6% YoY increase), and quarterly net income attributable to owners of the parent was JPY 3.692 billion (61.9% YoY increase).
Key Figures
- Revenue: 217,856 million yen (8.7% YoY increase)
- Operating Income: 9,576 million yen (34.6% YoY increase)
- Net Income Attributable to Owners of Parent for the Quarter: 3,692 million yen (61.9% YoY increase)
AI要約
Performance Overview
For the cumulative third quarter period of the fiscal year ending March 2026, revenue was JPY 217,856 million (8.7% YoY increase), operating income was JPY 9,576 million (34.6% YoY increase), IFRS operating income was JPY 9,223 million, and net income attributable to owners of the parent was JPY 3,692 million (61.9% YoY increase). Domestic dining business advanced new customer acquisition and limited-time menu offerings centered on core brands. In overseas dining business, the steak restaurant business expanded in Oceania through the subsidiary acquisition of Seagrass Holdco Pty Ltd. The catering business also strengthened profitability through an increase in contract locations.
Financial Position and Cash Flow Status
Total assets increased by JPY 33,329 million from the end of the previous consolidated fiscal year to JPY 345,555 million, mainly due to increases in goodwill and tangible fixed assets. Total liabilities increased by JPY 26,179 million to JPY 251,297 million, reflecting increases in bonds and borrowings as well as lease liabilities. Total equity increased by JPY 7,150 million to JPY 94,258 million. Net cash provided by operating activities was positive JPY 22,324 million, net cash used in investing activities was negative JPY 29,122 million, and net cash used in financing activities was negative JPY 5,145 million, resulting in a decrease in cash and cash equivalents of JPY 11,937 million from the end of the previous period to JPY 59.6 billion.
Consolidated Earnings Forecast
There is no revision to the consolidated earnings forecast for the fiscal year ending March 2026, as announced on May 9, 2025. Revenue is forecasted at JPY 288,427 million (7.2% YoY increase), operating income at JPY 11,301 million (21.5% YoY increase), EBITDA at JPY 21,170 million (14.5% YoY increase), net income at JPY 3,266 million (44.8% YoY increase), and net income attributable to owners of the parent at JPY 2,129 million (70.4% YoY increase).
