Toho Lamac Co., Ltd. October Monthly Performance Report

Monthly Performance Overview

October sales were 519 million yen, an increase of 102.6% year-over-year for the same month, while gross profit declined to 156 million yen, or 90.1% year-over-year. Overall gross profit margin was 30.1%, down 4.2 percentage points from the same month last year. Shoes inventory was 615 million yen, below the previous year, and shoes segment sales were: women's shoes 283 million yen, men's shoes 118 million yen, and rubber/sneakers/other 102 million yen, with cumulative shoes sales of 3,494 million yen. The real estate segment recorded 14 million yen, a 188.2% year-over-year increase, with cumulative 331 million yen. For reference, the full-year forecast for the fiscal year ending December 2026 is sales of 4,816 million yen, operating loss of -76 million yen, ordinary income of -100 million yen, net loss attributable to owners of parent of -55 million yen, and earnings per share of -10.89 yen.

Outlook and Notes

The monthly results include a note that they have not been audited, and the full-year forecasts for the December fiscal year are presented as reference figures. While monthly sales continue to exceed the prior year, attention should be paid to the decline in gross profit margin and the inventory situation.