Daikokuya Holdings Co.,Ltd.

2026/02/16 Updated
Market Cap: $675.8M (¥103.3B)
Stock Price: $0.95 (¥146)
Exchange Rate: 1 USD = ¥152.91

(Correction) Notice Regarding Partial Correction to the “2026 March Term Q3 Financial Presentation Materials”

Announcement of numerical corrections to the 2026 March term Q3 financial presentation materials. Net sales were 8.09 billion yen (YoY +4.4%), operating loss was 568 million yen (YoY improved by 11.1%), and merchandise inventory was 2.17 billion yen (QoQ +51.2%), among others.

Importance:
Page Updated: February 16, 2026
IR Disclosure Date: February 16, 2026

Key Figures

  • Net Sales: 8.09 billion yen (YoY +4.4%)
  • Operating Income: ▲568 million yen (YoY +11.1%)
  • Merchandise Inventory: 2.17 billion yen (QoQ +51.2%)

AI要約

Overview of Correction

Due to numerical errors identified in the "2026 March Term Q3 Financial Presentation Materials" disclosed on February 13, 2025, corrections were made. The figures mainly revised include net sales, gross profit, merchandise inventory, selling, general and administrative expenses, operating income, as well as cash and deposits, liabilities, and net assets in the balance sheet. Corrections are indicated by red boxes.

Performance Highlights and Financial Condition

Net sales reached 8.09 billion yen, increasing 4.4% year-over-year, and operating loss improved by 11.1% year-over-year to ▲568 million yen. Merchandise inventory increased 51.2% quarter-over-quarter, and cash and deposits saw a significant rise of 510.9%. Liabilities decreased by 25.4%, and net assets grew by 520.6%, indicating an improvement in financial structure. These figures were influenced by capital and business alliances as well as fundraising activities.

This page uses AI to summarize IR materials from TDnet. Please refer to the original document for investment decisions.