SHIMAMURA Co., Ltd.
Financial Summary for the Third Quarter of Fiscal Year Ending February 2026 [Japanese GAAP] (Consolidated)
For the cumulative third quarter consolidated period of the fiscal year ending February 2026, Shimamura Co., Ltd. posted net sales of 525,506 million yen (5.6% Year-over-Year (YoY) increase), operating income of 48,177 million yen (3.5% YoY increase), and net income attributable to owners of parent of 35,147 million yen (4.5% YoY increase). The number of outstanding shares was 73,826,598 shares, and the financial results announcement date was December 22, 2025.
Key Figures
- Net Sales: 525,506 million yen (5.6% YoY increase)
- Operating Income: 48,177 million yen (3.5% YoY increase)
- Ordinary Income: 49,975 million yen (4.7% YoY increase)
- Net Income Attributable to Owners of Parent: 35,147 million yen (4.5% YoY increase)
- Comprehensive Income: 36,436 million yen (6.7% YoY increase)
- Quarterly Net Income Per Share: 478.14 yen
- Total Assets: 616,902 million yen
- Net Assets: 522,366 million yen
- Equity Ratio: 84.7%
- Annual Dividend (Forecast): 205.00 yen
- Number of Outstanding Shares at Period-End: 73,826,598 shares
AI要約
Explanation of Business Results
For the cumulative third quarter consolidated period of the fiscal year ending February 2026, net sales were 525,506 million yen (5.6% YoY increase), operating income was 48,177 million yen (3.5% YoY increase), ordinary income was 49,975 million yen (4.7% YoY increase), and net income attributable to owners of parent was 35,147 million yen (4.5% YoY increase). Despite a continuing challenging environment characterized by strong consumer thriftiness in Japan, sales growth was achieved through strengthening PB and JB brands, region-specific initiatives, and expansion of the online store.
Business Segment Status
The Shimamura business recorded net sales of 389,819 million yen (5.1% YoY increase), Avail business 52,752 million yen (5.2% YoY increase), Birthday business 62,681 million yen (7.0% YoY increase), Chambre business 12,423 million yen (10.8% YoY increase), Divaro business 787 million yen (13.0% YoY increase), and Simul business 7,042 million yen (9.3% YoY increase). Strengthening product capabilities and sales promotion measures were effective across each business.
Explanation of Financial Position
Total assets increased by 49,758 million yen from the previous consolidated fiscal year-end to 616,902 million yen, liabilities rose by 28,368 million yen to 94,536 million yen, and net assets increased by 21,389 million yen to 522,366 million yen. The equity ratio was 84.7%.
Cash Flow Status
Cash flows from operating activities amounted to 31,266 million yen, cash flows from investing activities were △83,462 million yen, and cash flows from financing activities were △15,060 million yen.
Dividend Status
The annual dividend forecast for the fiscal year ending February 2026 is 205.00 yen, representing an increase over the previous period. There is no revision to the dividend forecast.
Stock Split and Partial Amendments to Articles of Incorporation
A stock split is planned for the record date of February 20, 2026, whereby one share will be split into three shares. As a result, the total number of issued shares will be 221,479,794 shares, and the total number of authorized shares will be amended to 720 million shares.
