K's Holdings Corporation
Financial Summary for the Third Quarter of the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, consolidated net sales were 564.4 billion yen (up 1.7% YoY), operating income was 16.624 billion yen (up 3.0% YoY), and net income attributable to owners of parent was 13.726 billion yen (up 11.1% YoY).
Key Figures
- Net Sales: 564,400 million yen (Up 1.7% Year-over-Year)
- Operating Income: 16,624 million yen (Up 3.0% Year-over-Year)
- Net Income Attributable to Owners of Parent: 13,726 million yen (Up 11.1% Year-over-Year)
AI要約
Overview of Business Performance
For the consolidated cumulative third quarter period of the fiscal year ending March 2026, net sales were 564,400 million yen (up 1.7% YoY), operating income was 16,624 million yen (up 3.0% YoY), ordinary income was 19,393 million yen (up 1.2% YoY), and net income attributable to owners of parent was 13,726 million yen (up 11.1% YoY). Strong sales were supported by robust PC sales following the end of Windows 10 support, the replacement cycle for mobile phones, expanded air conditioner subsidies, and favorable weather conditions. The store network included opening 4 directly managed stores and closing 3 stores, resulting in a total of 557 stores as of the end of December 2025.
Financial Position and Cash Flow Status
Total assets increased by 10,114 million yen from the previous fiscal year-end to 432,796 million yen, while total liabilities increased by 13,132 million yen to 184,555 million yen. Short-term borrowings decreased by 37.4 billion yen, while long-term borrowings increased by 40 billion yen. Total net assets decreased by 3,017 million yen to 248,241 million yen. Treasury shares increased due to share buyback activities. Cash flows from operating activities resulted in inflow of 24,255 million yen, investing activities resulted in outflow of 6,875 million yen, and financing activities resulted in outflow of 16,367 million yen.
