Ichibanya (7630) Q3 2025 earnings summary

Executive summary

• Net sales for the nine months ended November 30, 2024, rose 9.3% year-over-year to ¥44,994 million, with operating profit nearly flat at ¥3,884 million, down 0.2% year-over-year.

• Profit attributable to owners of parent increased 6.9% year-over-year to ¥2,605 million, and EPS rose to ¥16.33 from ¥15.28.

• Comprehensive income for the period was ¥2,758 million, with a notable increase in other comprehensive income driven by valuation differences and foreign currency translation.

Financial highlights

• Gross profit increased to ¥22,504 million from ¥19,991 million year-over-year, while selling, general, and administrative expenses rose to ¥18,619 million.

• Ordinary profit was ¥4,055 million, down 1.6% year-over-year.

• Total assets as of November 30, 2024, were ¥44,513 million, with net assets at ¥31,613 million and an equity ratio of 69.9%.

• Cash and deposits decreased to ¥14,191 million from ¥15,900 million at the previous fiscal year-end.

Outlook and guidance

• Full-year net sales are forecast at ¥61,500 million, up 11.5% year-over-year, with operating profit projected at ¥5,200 million and profit attributable to owners of parent at ¥3,100 million.

• Full-year EPS is forecast at ¥19.43.