Financial Summary for the Fiscal Year Ending March 2026 (Japanese GAAP) (Non-Consolidated)

Overview of Performance

For the fiscal year ending March 2026, operating revenue was 175.2 billion yen (down 3.6% YoY). Operating profit was 1.636 billion yen (up 29.2% YoY), ordinary income was 1.488 billion yen (up 11.9% YoY), and net income attributable to owners of the parent was 223 million yen (up 21.6% YoY). Despite the difficult retail industry environment, profits improved through cost reductions in logistics and distribution, along with store management reviews. Segment-wise, materials, DIY & gardening supplies decreased by 1.8% YoY, daily necessities by 3.2%, furniture & home fashion items by 8.2%, and others by 5.2%.

Financial Position and Cash Flows

Total assets amounted to 21,595.7 billion yen (a decrease YoY), and net assets were 15,284.2 billion yen (a decrease YoY). Cash flows from operating activities were positive by 30.64 billion yen, cash flows from investing activities were negative by 58.37 billion yen, and cash flows from financing activities were negative by 39.26 billion yen. The balance of cash and cash equivalents at the end of the period was 8,907 million yen.

Dividend Situation

The annual dividend for FY2026 is 58 yen (interim 29 yen, year-end 29 yen), maintaining the same level as the previous year. The payout ratio is 63.8%, and the dividend yield on net assets is 0.9%. The dividend for FY2027 is also scheduled to be 58 yen.

Earnings Forecast for FY2027

The outlook for FY2027 is an operating revenue of 180.770 billion yen (up 3.1% YoY), operating profit of 2.930 billion yen (up 79.1% YoY), ordinary income of 3.030 billion yen (up 103.7% YoY), and net income attributable to owners of parent of 1.270 billion yen (up 467.9% YoY).