Fiscal Year Ending February 2026 Supplementary Earnings Data From March 1, 2025 To February 28, 2026 Takashimaya Company, Limited

Overview of Performance

For the fiscal year ending February 2026, consolidated operating revenue was JPY 492,370 million, a decrease of 1.2% year-over-year. Operating income decreased by 6.9% to JPY 53,516 million, and net income attributable to owners of the parent resulted in a loss of JPY 8,194 million. Special losses include impairment loss of JPY 72,065 million related to bond redemption. Capital expenditures rose significantly to JPY 43,623 million, primarily allocated to store renovations and facility upgrades. The segment breakdown is mainly dominated by domestic department stores, complemented by overseas operations and financial services, reflecting a diversified business portfolio.

Outlook

For the fiscal year ending February 2027, consolidated operating revenue is expected to increase 2.2% year-over-year to JPY 503,000 million, operating income to rise 7.4% to JPY 57,500 million, and net income attributable to owners of the parent to recover to a positive JPY 38,000 million. The capital expenditure plan is projected to increase further to JPY 61,675 million, focusing on store renovations, facility upgrades, and IT equipment renewal. The company aims to enhance sales recovery and improve profit margins by strengthening domestic and overseas department store businesses and related operations.