SAKURASAKU PLUS,Co.,Ltd.
Consolidated Financial Highlights for the Third Quarter of the Fiscal Year Ending July 2026 (Japanese GAAP)
For the 3rd quarter of the fiscal year ending July 2026, consolidated results: net sales of JPY 13,679 million, down 5.4% year over year; operating profit of JPY 1,061 million, down 1.5%; ordinary profit of JPY 1,128 million, up 9.5%; net income attributable to owners of parent for the quarter of JPY 834 million, up 14.6% year over year. Full-year guidance unchanged from the previous announcement. Notable new openings and facility expansions. Buyback of treasury stock announced as a material post-event.
Key Figures
- Net sales: JPY 13,679 million
- Operating profit: JPY 1,061 million
- Ordinary profit: JPY 1,128 million
- Net income attributable to owners of parent: JPY 834 million
- Treasury stock buyback cap: 106,700 shares
- Total purchase cap: JPY 300,147,100
AI要約
Earnings Summary
For the cumulative nine months, net sales were JPY 13,679 million, down 5.4% year on year, while ordinary income improved to JPY 1,128 million. Net income attributable to owners of parent was JPY 834 million, up 14.6%. Impacts from one new facility opening and two expansion facilities; ongoing business development centered on childcare support services. Full-year outlook unchanged from prior forecast.
Financial Position and Capital Policy
Current assets: JPY 5,689 million; fixed assets: JPY 10,439 million; total assets: JPY 16,129 million. Current liabilities: JPY 4,150 million; fixed liabilities: JPY 5,419 million; total liabilities: JPY 9,570 million. Shareholders’ equity: JPY 6,559 million; equity ratio: 40.7%. As a significant post-event, a treasury stock buyback has been approved, with buyback volume of 106,700 shares and total upper limit of JPY 30,014,710,000, planned to be executed on June 15.
Sakura Saku Plus Co., Ltd.
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