Hiday Hidaka Corp.
Supplementary Explanation Materials for the Fiscal Year Ending February 2026
Net sales for the fiscal year ending February 2026 were 62.2 billion yen (11.9% YoY increase), operating income was 6.5 billion yen (19.4% YoY increase), and ROE was 18.7% (2.6% YoY increase).
Key Figures
- Net Sales: 62.2 billion yen (11.9% YoY increase)
- Operating Income: 6.5 billion yen (19.4% YoY increase)
- Net Income Attributable to Owners of Parent: 4.731 billion yen (15.6% YoY increase)
AI要約
Overview of Performance
Net sales for the fiscal year ending February 2026 were 62.2 billion yen, an 11.9% increase compared to the previous year. This growth was primarily driven by strong sales from new stores, increased foot traffic at existing stores, the effectiveness of promotional campaigns, and additional revenue from extended business hours. Operating income reached 6.5 billion yen, up 19.4% year-over-year, absorbing higher cost ratios and increased labor costs to deliver profit growth. ROE improved to 18.7%, up 2.6% from the prior year, reflecting enhanced profitability. The number of directly managed stores increased by 17 to 472.
Financial Position and Shareholder Return Policy
Capital expenditures were actively made for new store openings, renovations of existing stores, and DX-related investments, totaling 2.826 billion yen for the full year. Cash flows showed a positive 6.047 billion yen from operating activities, a negative 2.484 billion yen from investing activities, and a negative 5.798 billion yen from financing activities. A share buyback of 4.002 billion yen was conducted, resulting in a decrease in net assets of 988 million yen compared to the previous period. The shareholder return policy targets a dividend on equity (DOE) of 4% or higher, aiming for stable and sustainable dividends.
