TORIDOLL (3397) Q4 2025 earnings summary

Executive summary

• Consolidated revenue for FY3/25 reached a record ¥268.2 billion, up 15.6% YoY, with all segments achieving record highs in revenue.

• Business profit rose 27.4% to ¥18.2 billion, also a record, but operating profit fell 23.8% to ¥8.7 billion due to impairment losses and one-time costs in Overseas business.

• Profit attributable to owners dropped 65.7% YoY to ¥1.87 billion, mainly due to impairment losses and increased costs.

• EBITDA increased 1.7% to ¥41.5 billion; adjusted EBITDA rose 12.0% to ¥49.6 billion.

• Marugame Seimen and Other Domestic segments maintained strong performance, while Overseas faced challenges.

Financial highlights

• Revenue rose 15.6% YoY to ¥268.2 billion; business profit up 27.4% to ¥18.2 billion.

• Operating profit dropped 23.8% YoY to ¥8.7 billion due to ¥8.07 billion in impairment losses and ¥2.98 billion in other operating expenses.

• Net profit attributable to owners fell 65.7% YoY to ¥1.87 billion.

• Earnings per share (basic) fell to ¥16.95 from ¥58.21 YoY.

• Total assets increased to ¥323.2 billion, and total equity rose to ¥96.5 billion.

Outlook and guidance

• FY3/26 guidance: revenue ¥282 billion (+5.1% YoY), business profit ¥19.6 billion (+7.7%), operating profit ¥14.6 billion (+68.3%).

• Net profit forecasted at ¥5.5 billion (+193.5% YoY).

• Dividend per share is planned to increase to ¥11.0 for FY3/26.

• Medium-term plan (FY3/28): revenue ¥333 billion, business profit ¥27.5 billion, operating profit ¥23 billion, all based on organic growth.