Genki Global Dining Concepts (9828) Q3 2025 earnings summary

Executive summary

• Achieved record results for the third consecutive quarter, with revenue, operating profit, and net income all reaching all-time highs year-over-year.

• Launched new mid-term plan "GENKI VISION 2030" targeting ¥100 billion operating profit and ¥1 trillion revenue by 2030.

Financial highlights

• Revenue for Q3 FY2025 was ¥50,277 million, up 9.0% year-over-year; operating profit ¥5,463 million, up 45.7%; net income attributable to shareholders ¥3,588 million, up 46.5%.

• Gross margin improved, with gross profit at ¥30,114 million (up from ¥27,038 million year-over-year).

• EPS for Q3 was ¥203.23, up from ¥138.76 year-over-year.

• Total assets at quarter-end were ¥34,472 million, up from ¥32,774 million at prior year-end.

• Cash and equivalents at quarter-end were ¥10,580 million, up from ¥10,547 million at prior year-end.

Outlook and guidance

• Full-year FY2025 guidance maintained: revenue ¥66,800 million (+8.0% YoY), operating profit ¥6,300 million (+28.1%), net income ¥4,100 million (+25.7%).

• Anticipates cost increases in raw materials, energy, and labor; plans multiple new store openings and continued price optimization.

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