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Yoshinoya Holdings (9861) investor relations material
Yoshinoya Holdings Q2 2027 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
H1 FY2027 net sales rose 10.0% YoY to ¥121.494bn; operating profit increased 30.3% to ¥5.782bn and parent-attributable profit rose 44.1% to ¥3.810bn.
Group-wide same-store sales reached 106.2% YoY; store count increased by 38 from FY2025 year-end to 2,924.
Full-year forecasts for sales and profits were raised, and the annual dividend forecast increased to ¥24 per share.
Financial highlights
Gross profit increased to ¥75.640bn from ¥68.835bn, while SG&A rose to ¥69.857bn from ¥64.396bn.
Ordinary profit rose 29.6% to ¥6.222bn; EBITDA reached ¥9.725bn, up 19.2%.
Profit before income taxes was ¥6.274bn versus ¥4.532bn; comprehensive income was ¥4.364bn versus ¥1.810bn.
Operating cash flow was ¥9.853bn, versus ¥5.290bn; cash and cash equivalents ended the period at ¥25.868bn.
Outlook and guidance
FY2027 forecasts rose to ¥248.0bn net sales, ¥10.0bn operating profit, ¥10.4bn ordinary profit and ¥6.0bn parent-attributable profit.
Full-year EBITDA forecast increased to ¥18.7bn from ¥17.2bn; forecast basic EPS is ¥92.85.
Second-half performance is expected to exceed the initial forecast despite unplanned cost increases.
Annual dividend forecast increased ¥2 to ¥24 per share; the interim dividend was raised ¥1 to ¥12.
- Record Q1 sales and profit growth with strong outlook and stable dividend forecast.9861
Q1 2027 - Revenue up 7.4% YoY, but profit fell sharply due to higher costs and overseas challenges.9861
Q1 2025 - Revenue up 8.4% YoY, profit pressured by costs, expansion and new initiatives ongoing.9861
Q2 2025 - Revenue up 9.3% year-over-year, but profit margins declined amid rising costs and overseas headwinds.9861
Q3 2025 - Net sales rose 9.3%, but profit margins declined due to higher costs and extraordinary losses.9861
Q4 2025 - Revenue up 9.8% YoY, operating profit up 20%, but comprehensive income fell on FX losses.9861
Q1 2026 - Record sales and profit growth, but comprehensive income fell due to currency impact.9861
Q2 2026 - Net sales up 9.8% year-over-year, ramen and overseas segments drive growth amid cost pressures.9861
Q3 2026 - Record sales and profit growth driven by strong same-store sales and overseas recovery.9861
Q4 2026
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