Sugi Holdings (7649) Q4 2026 earnings summary

Executive summary

• Net sales rose 15.1% year-over-year to ¥1,010.3 billion for FY2025, with profit attributable to owners up 75.1%.

• Comprehensive income surged 80.0% year-over-year to ¥46,064 million.

• Q4 net sales grew 6.9% year-over-year, with profit attributable to owners up 40.6%.

Financial highlights

• FY2025 operating profit increased 14.1% to ¥48.6 billion; EBITDA rose 13.6% to ¥68.7 billion.

• Ordinary profit increased 19.2% year-over-year to ¥50,062 million.

• Basic earnings per share rose to ¥248.56 from ¥141.96 year-over-year.

• Cash and equivalents at period end more than doubled to ¥111,150 million.

• Gross profit margin improved to 31.8% from 31.3% in FY2024.

Outlook and guidance

• FY2026 net sales budgeted at ¥1,092 billion, up 8.1% year-over-year; operating profit forecasted at ¥54 billion (+11.2%).

• Net income guidance for FY2026 is ¥32.8 billion, reflecting a 27.1% decrease due to anticipated factors.

• Basic EPS forecasted at ¥181.24, reflecting a planned 2-for-1 stock split in September 2026.

• Planned capital expenditure of ¥32.2 billion, including 100 net new stores and digital transformation investments.

• Seki Yakuhin Co., Ltd. to become a consolidated subsidiary from September 2026; impact under review.