Workman Co.,Ltd.
Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Non-Consolidated)
For the cumulative third quarter of the fiscal year ending March 2026, total operating revenue was JPY 124.303 billion (15.5% YoY increase), operating income was JPY 25.220 billion (22.0% YoY increase), and quarterly net income was JPY 16.037 billion (23.2% YoY increase).
Key Figures
- Total Operating Revenue: 124,303 million yen (15.5% YoY increase)
- Operating Income: 25,220 million yen (22.0% YoY increase)
- Quarterly Net Income: 16,037 million yen (23.2% YoY increase)
AI要約
Overview of Performance
In the cumulative third quarter period of the fiscal year ending March 2026, total operating revenue reached JPY 124,303 million (15.5% YoY increase), operating income was JPY 25,220 million (22.0% YoY increase), ordinary income was JPY 25,847 million (22.9% YoY increase), and quarterly net income was JPY 16,037 million (23.2% YoY increase). Chain-wide store sales amounted to JPY 165,975 million (12.0% YoY increase), with existing store sales also rising 6.9% YoY. Strong corporate demand, a higher proportion of private brand product sales (70.9%, up 2.6 percentage points YoY), alongside new store openings and enhanced promotional activities contributed to these results.
Financial Position and Outlook
Total assets amounted to JPY 179.309 billion (up JPY 17.078 billion from the previous period end), and net assets were JPY 148.283 billion (up JPY 12.981 billion). The equity ratio stood at 82.7%, a decline of 0.7 points from the previous period end. The number of issued shares remained unchanged at 81,846,816 shares, while treasury shares decreased to 233,687 shares. There are no changes to the full-year earnings guidance, with sales projected at JPY 155,000 million (13.2% YoY increase), operating income at JPY 28,200 million (15.6% YoY increase), and quarterly net income at JPY 19,700 million (16.6% YoY increase).
