OOTOYA Holdings Co., Ltd.
Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the interim period of the fiscal year ending March 2027, consolidated net sales were 20,710 million yen, an increase of 16.7% year-over-year. Operating income was 1,090 million yen, an increase of 3.0% year-over-year. Net income attributable to owners of parent for the interim period was 649 million yen (a -3.5% year-over-year change). By segment, domestic directly managed stores and domestic franchises recorded sales growth, overseas directly managed stores saw sales decline, and overseas franchises saw sales growth. The full-year forecast remains unchanged from the previously announced guidance.
Key Figures
- Net Sales: 20,710 million yen
- Operating Income: 1,090 million yen
- Net Income Attributable to Owners of Parent (Interim): 649 million yen
AI要約
Summary of Results
For this interim period, consolidated net sales increased significantly to 20,710 million yen (Year-over-Year +16.7%). Meanwhile, net income attributable to owners of parent for the interim period was 649 million yen (Year-over-Year -3.5%). By segment, sales growth in domestic directly managed stores and domestic franchises contributed positively, while overseas directly managed stores experienced a decline and overseas franchises recorded growth. Overall, the company maintains a growth-oriented stance, but improving profitability in overseas operations remains a challenge.
Outlook and Financial Position
There is no change to the previously announced full-year forecast. Taking changes in cash and deposits into account, the equity ratio stands at 39.4%. Cash generated from operating activities was 1,061 million yen, cash used in investing activities was 957 million yen, and cash used in financing activities was 440 million yen. Overall, the financial position remains stable, while recovery in overseas markets and cost management will be key to achieving the medium-term plan.
OOTOYA Holdings Co., Ltd.
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