Seria Co., Ltd.
Seria Co., Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027 (Non-consolidated)
For the interim period of the fiscal year ending March 2027, net sales were 138,629 million yen, up 14.2% year-over-year; operating income was 11,899 million yen, up 42.5% year-over-year; ordinary income was 12,129 million yen, up 43.7% year-over-year; and interim net income was 8,019 million yen, up 41.9% year-over-year. Full-year earnings guidance was revised upward. The annual dividend forecast remains unchanged at 80 yen (including 40 yen at the end of the second quarter).
Key Figures
- Net sales: 138,629 million yen (Up 14.2% Year-over-Year)
- Operating income: 11,899 million yen (Up 42.5% Year-over-Year)
- Interim net income: 8,019 million yen (Up 41.9% Year-over-Year)
AI要約
Summary of Performance
Seria Co., Ltd. recorded higher net sales in the second quarter of the fiscal year ending March 2027. Strong performance at directly operated existing stores improved gross profit margin and reduced SG&A ratio. Key interim indicators all showed growth compared with the same period last year, leading to an upward revision of the full-year earnings forecast. In store strategy, openings and closures of directly managed stores progressed as planned, with 55 openings, 16 closures, and a total of 2,173 stores at the end of the period.
Financial Position and Cash
Total assets were 133,177 million yen, equity ratio was 73.9%, and cash and cash equivalents were 4,226.9 million yen, indicating stability. Cash generation improved, with operating cash flow increasing by 11,246 million yen. Investing activities incurred expenditures for acquisition of tangible fixed assets, but overall liquidity remained high. Cash flow from financing activities was negative 2,734 million yen.
Seria Co., Ltd.
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