Genki Global Dining Concepts (9828) Q1 2025 earnings summary

Executive summary

• Achieved record first-quarter results with revenue of ¥16,318 million, up 8.6% year-over-year, and net income of ¥1,218 million, up 90.1% year-over-year.

• Operating income rose 73.0% to ¥1,813 million, and ordinary income increased 75.8% to ¥1,857 million compared to the same quarter last year.

• Both domestic and global segments posted record sales and segment profits for the quarter.

Financial highlights

• Gross margin improved as gross profit rose to ¥9,782 million from ¥8,689 million year-over-year.

• EPS for the quarter was ¥68.99, up from ¥36.28 in the prior year.

• Total assets at quarter-end were ¥31,431 million, down from ¥32,774 million at the previous fiscal year-end.

• Cash and equivalents decreased by ¥1,459 million during the quarter, ending at ¥9,087 million.

Outlook and guidance

• Full-year guidance maintained: revenue ¥64,500 million (+4.3%), operating income ¥5,000 million (+1.7%), net income ¥3,300 million (+1.2%), EPS ¥186.90.

• No changes to previously announced dividend forecast; annual dividend expected at ¥60 per share.