Financial Summary for the Fiscal Year Ending February 2026 [IFRS] (Consolidated)

Overview of Business Performance

For the fiscal year ending February 2026, consolidated revenue was 57,225 million yen (21.6% YoY increase), operating income was 9,424 million yen (6.8% YoY increase), and net income attributable to owners of the parent was 6,461 million yen (11.1% YoY increase). Domestically, menu prices were raised in response to soaring raw material costs, resulting in increased same-store sales. Overseas sales rose significantly due to the consolidation of POON RESOURCES PTE. LTD. as a subsidiary, and the number of overseas stores also increased.

Financial Position and Cash Flow Status

Total assets stood at 110,385 million yen (an increase of 4,646 million yen compared to the previous period), total liabilities were 60,231 million yen (an increase of 110 million yen), and total equity was 50,154 million yen (an increase of 4,536 million yen). Cash flow from operating activities increased to 12,353 million yen, cash flow from investing activities resulted in an outflow of 4,773 million yen, and cash flow from financing activities recorded an outflow of 9,496 million yen.

Outlook and Dividend Policy for the Next Period

For the fiscal year ending February 2027, revenue is forecasted at 60,920 million yen (6.5% YoY increase), operating income at 10,200 million yen (8.2% YoY increase), and net income attributable to owners of the parent at 6,900 million yen (6.8% YoY increase). The annual dividend is planned at 62 yen per share, targeting a total shareholder return ratio of over 50% under the medium-term management plan 'CONNECT 2030'.