Kakaku.com, Inc.
Q1 FY2027 IFRS Consolidated Financial Results for the Period Ending March 2027
Net sales were 25,700 million yen, up 17.0% YoY. Operating income was 6,884 million yen (down 5.6%), pre-tax income was 6,919 million yen (down 4.7%), and net income attributable to owners of parent was 4,689 million yen (down 6.3%). No changes to the full-year earnings guidance. Adjusted EBITDA was 8,955 million yen. TOB-related expenses impacted as one-off costs.
Key Figures
- Net sales: 25,700 million yen (YoY +17.0%)
- Operating income: 6,884 million yen (YoY △5.6%)
- Net income attributable to owners of parent: 4,689 million yen (YoY △6.3%)
- Adjusted EBITDA: 8,955 million yen (reference value)
- Full-year earnings guidance unchanged
AI要約
Performance overview
For the first quarter of FY2027, net sales exceeded the prior year's level, while operating income and pre-tax income declined slightly due to one-off costs related to the TOB response. In terms of segments, growth was seen mainly in the Tabelog and HR businesses, with overall sales increasing. Adjusted EBITDA remained at 8,955 million yen, indicating stable profitability.
Financial position and cash flows
Total assets were 100,205 million yen, total liabilities 35,196 million yen, and equity attributable to owners of the parent 64,804 million yen, reflecting a reduction in treasury stock holdings. Cash and cash equivalents rose to 48,007 million yen. Operating cash flow was 3,564 million yen, investing cash flow was △1,182 million yen, and financing cash flow was △849 million yen, indicating a stable liquidity position at the start of the period.
Net Sales Trend
Operating Income Trend
Operating Margin Trend
Kabuku.com Co., Ltd.
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