create restaurants holdings inc.
Fiscal Year Ending February 2026 Q3 Financial Summary〔IFRS〕(Consolidated)
For the fiscal year ending February 2026 Q3, revenue was JPY 123,568 million (7.1% YoY increase), operating income was JPY 6,609 million (7.4% YoY decrease), and net income attributable to owners of parent was JPY 4,311 million (9.0% YoY decrease).
Key Figures
- Revenue: JPY 123,568 million (7.1% YoY increase)
- Operating Income: JPY 6,609 million (7.4% YoY decrease)
- Net Income Attributable to Owners of Parent: JPY 4,311 million (9.0% YoY decrease)
AI要約
Overview of Performance
In the cumulative consolidated Q3 period of the fiscal year ending February 2026, revenue increased 7.1% YoY to JPY 123,568 million, supported by steady performance of existing stores and portfolio enhancement through new format development and format changes. On the other hand, operating income declined 7.4% YoY to JPY 6,609 million due to a decrease in customer traffic in the izakaya format and limited impact from cost ratio improvements. Net income attributable to owners of parent also decreased 9.0% YoY to JPY 4,311 million. Adjusted EBITDA rose 3.1% YoY to JPY 20,226 million, indicating a stable earnings base.
Financial Position and Cash Flow Status
Total assets increased YoY to JPY 139,257 million, and total equity also rose to JPY 47,290 million, improving the equity ratio attributable to owners of parent to 31.1%. Cash flow from operating activities amounted to JPY 15,663 million (17.7% YoY decrease), mainly due to depreciation expenses. Expenditures for investing activities were JPY 4,198 million (47.3% YoY decrease), primarily for acquisition of tangible fixed assets. Cash outflows from financing activities totaled JPY 15,683 million (40.9% YoY increase), mainly attributable to repayments of lease liabilities and long-term loans.
Outlook and Corporate Activities
The full-year earnings guidance remains unchanged from the previous announcement, projecting revenue of JPY 165,000 million (5.5% YoY increase), operating income of JPY 9,600 million (12.9% YoY increase), and net income attributable to owners of parent of JPY 5,800 million (3.7% YoY increase). Although there are risks such as consumer polarization and rising raw material costs, the company will steadily execute its growth strategy based on the medium-term management plan to achieve the full-year forecast. Additionally, at the board meeting on March 1, 2026, the company resolved to acquire all shares of Ron Co., Ltd. and make it a consolidated subsidiary to strengthen the Western cuisine category and expand the brand portfolio.
