Izumi Co., Ltd.
Supplementary Financial Materials for Q3 of the Fiscal Year Ending February 2026 (Fiscal Year 2025)
For Q3 of the fiscal year ending February 2026, consolidated net sales totaled 416,987 million yen (Year-over-Year 111.7%), operating income was 17,601 million yen (Year-over-Year 102.4%), and net income attributable to owners of parent was 11,102 million yen (Year-over-Year 91.9%).
Key Figures
- Consolidated Net Sales: 416,987 million yen (Year-over-Year 111.7%)
- Consolidated Operating Income: 17,601 million yen (Year-over-Year 102.4%)
- Net Income Attributable to Owners of Parent (Quarter): 11,102 million yen (Year-over-Year 91.9%)
AI要約
Performance Overview
For Q3 of the fiscal year ending February 2026, consolidated net sales increased to 416,987 million yen (Year-over-Year 111.7%). Operating income slightly rose to 17,601 million yen (Year-over-Year 102.4%), and ordinary income reached 17,597 million yen (Year-over-Year 101.4%). Net income attributable to owners of parent declined to 11,102 million yen (Year-over-Year 91.9%). Standalone results also show a revenue growth trend but a decrease in profitability. By segment, the retail business accounts for 96.7% of operating revenue and maintains a stable 73.4% share of operating income.
Financial Position and Store Expansion
Total assets increased to 598,218 million yen compared to the previous period-end, and net assets slightly increased to 302,075 million yen. The equity ratio remains stable at 48.2%. The number of stores was 107 at the end of the period (including 6 Excel standalone stores), with growth through M&A activities. Capital expenditures continue steadily, with construction-based investments totaling 13,787 million yen through Q3 of fiscal 2025.
