Sac's Bar Holdings Inc.
Fiscal Year Ending March 2027 Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
For the second quarter of the fiscal year ending March 2027, consolidated revenue was 25,384 million yen, up 3.5% year-over-year. Operating income was 1,347 million yen, down 1.5% year-over-year. Ordinary income was 1,435 million yen, up 1.2% year-over-year. Interim net income attributable to owners of parent was 853 million yen, down 0.9% year-over-year. Losses of 79 million yen were recorded due to disaster-related impairment of inventories. Full-year forecasts are unchanged. Store count stands at 565 stores and equity ratio is 74.6%.
Key Figures
- Revenue: 25,384 million yen (Year-over-Year 3.5% increase)
- Operating Income: 1,347 million yen (Year-over-Year -1.5%)
- Net Income Attributable to Owners of Parent (Interim): 853 million yen (Year-over-Year -0.9%)
AI要約
Overview of Performance
This fiscal report covers a single-segment business focused on retail, manufacturing, and wholesale of bags and related products. Revenue increased due to firm inbound demand and recovery in domestic demand. However, operating income slightly declined year-over-year due to rising raw material and energy costs and increased labor expenses. Inventory impairment losses of 79 million yen were recorded due to earthquake and flood damage. The full-year earnings forecast remains unchanged, and the year-end number of stores is operating at 565 stores.
Outlook and Financial Position
The equity ratio remained at a high level of 74.6% at the end of the interim period. Cash flows were: operating +1,537 million yen, investing -527 million yen, and financing -1,161 million yen. The full-year forecast is maintained, and the Company plans to continue promotional activities and new store openings. Although recovery from disaster impacts may take time, private brand (PB) and non-private brand (NPB) sales remain solid, and the Company will continue optimizing product mix.
Revenue Trend
Operating Income Trend
Net Income Attributable to Owners of Parent (Interim) Trend
Equity Ratio Trend
Store Count Trend
Sac's Bar Holdings Inc.
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