FY2026 February Period (FY25) Earnings Presentation

Overview of Performance

In FY2026 February period (FY25), operating revenue increased to 569,312 million yen (YoY 108.6%), operating income rose to 27,236 million yen (YoY 105.8%), ordinary income was 27,361 million yen (YoY 105.2%), and net income attributable to owners of parent gained to 16,834 million yen (YoY 136.8%), achieving growth in both revenue and profits. Full operation of the Sunny business through M&A and recovery from ransomware damage contributed. Although operating revenue was slightly below plan due to increased cost-saving tendencies and weather factors, gross margin and expense control were effective, resulting in profits exceeding the plan.

Segment Performance and Financial Condition

The retail segment achieved 551,029 million yen (YoY 108.7%), and the retail-related businesses recorded 53,922 million yen (YoY 112.5%), both showing revenue and profit growth. Especially, Yume Mart Kumamoto’s sales were strong at 168.8%. The equity ratio was stable at 49.4% compared to the previous period. Total assets increased to 595,383 million yen, reflecting investments tied to new store openings and revitalization of existing stores. Operating cash flow was 64,515 million yen, investing cash flow was △19,613 million yen, and financing cash flow was △32,531 million yen. A share buyback of 4.9 billion yen was conducted.