Kaitori Okoku Co., Ltd.
Kaitori Okoku Co., Ltd. Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending February 2027
Net sales for the interim period of the fiscal year ending February 2027 were 4,811 million yen, a 9.5% increase year-over-year. Operating income was 289 million yen, ordinary income was 306 million yen, and interim net income was 219 million yen, representing substantial increases. The full-year forecast remains unchanged: net sales 1,012 million yen, operating income 600 million yen, ordinary income 610 million yen, and net income attributable to owners of parent 403 million yen.
Key Figures
- Net Sales: 4,811 million yen (Year-over-Year +9.5%)
- Operating Income: 289 million yen (Year-over-Year +63.0%)
- Interim Net Income: 219 million yen (Year-over-Year +70.7%)
AI要約
Overview of Performance
For the interim period, net sales reached 4,811 million yen (YoY +9.5%). Operating income was 289 million yen (+63.0%), ordinary income was 306 million yen (+54.5%), and interim net income was 219 million yen (+70.7%), achieving significant year-over-year increases in both revenue and profit. The main drivers were solid sales by product and cost reductions. A special gain of 21 million yen was recorded for the sale of goodwill. There is no change to the full-year forecast.
Outlook and Capital Position
For the second half, the company expects continued profit improvement and investment benefits as planned, and full-year profit levels are expected to land in line with forecasts. On the financial side, total assets are 6,295 million yen, net assets are 3,608 million yen, and the equity ratio is 57.3%, indicating stability. Cash and cash equivalents increased to 1,530 million yen. Regarding store openings and shipments, the company will continue reviewing its store strategy and expanding new business formats.
Kaitori Okoku Co., Ltd.
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