e-Seikatsu Co.,Ltd.
Nice Living Co., Ltd. 2027 March Term Q1 Consolidated Financial Results [Japanese GAAP] (Consolidated)
Net sales of 767 million yen (up 2.3% YoY), EBITDA of 145 million yen (up 16.2%), operating income turned positive at 3 million yen, ordinary income 10 million yen, quarterly net income attributable to owners of the parent of 4 million yen in the black. For the full-year 2027, sales are expected to be 3,415 million yen, operating income 319 million yen, net income 195 million yen, with no change to the previous forecast. An online investor briefing is scheduled.
Key Figures
- Net sales: 767,080千円 (YoY +2.3%)
- EBITDA: 145,551千円 (YoY +16.2%)
- Operating income: 3,158千円 (YoY positive)
AI要約
Overview of performance
Subscriptions remained solid, with revenue up 2.3% year over year. Upsell and cross-sell in subscriptions continued, contributing to improvements in customer count and average monthly fee. Cost structure optimization enabled profitability. Cost of sales increased, but savings in selling, general and administrative expenses and AI-enabled process improvements contributed. The full-year forecast is unchanged from the prior announcement. An online investor briefing will be held.
Financial position and cash flows
Total assets decreased from the end of the previous period; cash and deposits declined. Current assets decreased, fixed assets slightly increased. Liabilities decreased, net assets slightly decreased. Cash flow from operating activities increased, while investing activities included outlays for intangible assets. Financing activities decreased due to dividend payments and debt repayments. Cash and cash equivalents at period-end declined by approximately 49,000 thousand yen.
Nice Living Co., Ltd.
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