Twenty-four seven Holdings Inc.
Third Quarter Financial Summary [Japanese GAAP] (Consolidated)
For the nine months ended November 2026, consolidated net sales were 1,839,090 thousand yen, operating loss was -10,768 thousand yen, and net loss attributable to owners of parent was -25,799 thousand yen. Full-year forecasts are net sales 2,616,000 thousand yen, operating income 32,000 thousand yen, ordinary income 36,000 thousand yen, and net income attributable to owners of parent 0.82 yen. The store-related segment performed well, but the overall company remains in the red. Financial position: total assets 1,477,519 thousand yen, net assets 63,608 thousand yen, and equity ratio 3.9%. Dividend forecast is TBD. No particular concerns regarding the going concern assumption.
Key Figures
- Net Sales: 1,839,090 thousand yen (Year-over-Year 21.0% increase)
- Operating Loss: -10,768 thousand yen
- Ordinary Loss: -3,323 thousand yen
- Net Loss Attributable to Owners of Parent (quarter): -25,799 thousand yen
- Total Assets: 1,477,519 thousand yen
AI要約
Overview of Results
For the nine months ended November 2026, net sales were 1,839,090 thousand yen, a 21.0% increase year-over-year, and operating loss narrowed to -10,768 thousand yen. Ordinary loss was -3,323 thousand yen, and net loss attributable to owners of parent for the quarter was -25,799 thousand yen, so losses continued; basic loss per share is not stated. By segment, personal-related sales increased and real estate-related operations remained steady. The full-year forecasts announced are net sales 2,616,000 thousand yen, operating income 32,000 thousand yen, ordinary income 36,000 thousand yen, and net income attributable to owners of parent 0.82 yen.
Financial Position and Capital Structure
Total assets amounted to 1,477,519 thousand yen and net assets to 63,608 thousand yen, resulting in a low equity ratio of 3.9%. Increases in accounts receivable and tangible fixed assets boosted total assets. Meanwhile, liabilities expanded due to increases in long-term borrowings and other factors. Regarding items concerning the going concern assumption, cash and deposits were 555,511 thousand yen and borrowings outstanding were 355,152 thousand yen, and it was judged that there are no concerns about liquidity.
Twenty-four seven Holdings Inc.
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