create restaurants holdings inc.
Financial Summary for the Fiscal Year Ending February 2026 [IFRS] (Consolidated)
Consolidated revenue for the fiscal year ending February 2026 was JPY 165,449 million (5.8% YoY increase), operating income was JPY 7,944 million (6.6% YoY decrease), and net income attributable to owners of the parent was JPY 4,677 million (16.3% YoY decrease). Dividend per share was JPY 2.25 at year-end, JPY 5.00 annually (post-stock split). For the fiscal year ending February 2027, revenue is projected at JPY 171 billion and operating income at JPY 9 billion.
Key Figures
- Revenue: JPY 165,449 million (5.8% YoY increase)
- Net Income Attributable to Owners of Parent: JPY 4,677 million (16.3% YoY decrease)
- Earnings Guidance for Fiscal Year Ending February 2027: Revenue JPY 171 billion, Operating Income JPY 9 billion, Net Income Attributable to Owners of Parent JPY 5.7 billion
AI要約
Business Performance Overview
Consolidated revenue for the fiscal year ending February 2026 reached a record high of JPY 165,449 million (5.8% YoY increase). Operating income was JPY 7,944 million (6.6% YoY decrease), primarily due to rising raw material costs and a decline in customer traffic at existing stores. Net income attributable to owners of the parent was JPY 4,677 million (16.3% YoY decrease), reflecting a profit decline. Adjusted EBITDA stood at JPY 26,271 million (0.6% YoY increase), maintaining a stable earnings base. The single segment is the food service business, supported by a solid trend in existing store sales at 101.8% of the previous year's level and growth in store numbers through new business formats and M&A.
Financial Position and Cash Flow Status
Total assets were JPY 139,669 million (1.8% YoY increase), and total equity was JPY 47,888 million (8.9% YoY increase). Liabilities amounted to JPY 91,781 million (1.5% YoY decrease), mainly due to a reduction in borrowings. Net cash provided by operating activities increased by JPY 23,002 million, net cash used in investing activities decreased by JPY 5,822 million, and net cash used in financing activities decreased by JPY 21,340 million. Cash and cash equivalents at the end of the period were JPY 17,497 million (18.5% YoY decrease).
Outlook
For the fiscal year ending February 2027, revenue is forecast at JPY 171 billion (3.4% YoY increase), operating income at JPY 9 billion (13.3% YoY increase), and net income attributable to owners of the parent at JPY 5.7 billion (21.9% YoY increase). Priority is given to increasing customer traffic at existing stores, strengthening digital marketing, expanding new business formats, and promoting M&A domestically and internationally. The company will continue refreshing its management structure, improving productivity through DX and AI utilization, and investing in human resources, aiming for sustainable growth.
M&A and Organizational Restructuring
In March 2026, the company acquired Ron Co., Ltd., making it a consolidated subsidiary. Furthermore, on July 1, 2026, the company plans to absorb SFP Holdings Co., Ltd. through a merger. The merger aims to integrate the holding company functions, optimize management resources, deepen group federated management, create synergies, and enhance corporate value. The merger ratio is planned to allocate 3.2 shares of Create Restaurants per 1 share of SFP.
