Yoshinoya Holdings Co., Ltd.
Supplementary Materials for Q3 FY2026 Financial Results
Net sales were JPY 166.628 billion (109.8% YoY), operating income was JPY 5.558 billion (97.9% YoY), and net income attributable to owners of parent was JPY 3.346 billion (100.5% YoY).
Key Figures
- Net Sales: 166,628 million JPY (109.8% YoY)
- Operating Income: 5,558 million JPY (97.9% YoY)
- Net Income Attributable to Owners of Parent: 3,346 million JPY (100.5% YoY)
AI要約
Performance Overview
In the cumulative third quarter period of FY2026, net sales increased 9.8% year-over-year to JPY 166.628 billion. Growth in existing stores and expansion of the ramen business through M&A contributed. Operating income was JPY 5.558 billion, 97.9% year-over-year, impacted by higher cost ratios and labor expenses, but offset by reduced SG&A expense ratio. Net income attributable to owners of parent was slightly up at JPY 3.346 billion, 100.5% year-over-year. EBITDA was JPY 11.268 billion, 105.1% year-over-year, exceeding the previous year despite the impact of capital expenditures.
Segment Performance and Investment Trends
All segments recorded revenue growth, with the ramen business growing significantly at 168.6% year-over-year. Yoshinoya decreased to 87.0% year-over-year, while Hanamaru and overseas operations performed steadily. Store openings and closures saw Yoshinoya increase by 36 stores, expanding new service model stores. Capital expenditures totaled JPY 8.175 billion, down year-over-year, focusing on store openings and renovations. Financially, borrowings increased and the equity ratio declined to 52.4%, but investment cash flow decreased and financing cash flow improved.
