Earnings for the Fiscal Year Ended September 30, 2021 and the New Medium-term Management Plan
Global Kids Company Corp.
November 12, 2021
Note Concerning Forward-looking Statements
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Actual performance may differ from forecasts and predictions due to such risk and uncertainty.
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Contents
Overview of Results for the Fiscal Year Ended September 30, 2021 (FY9/21) | 3 |
Forecast for the Fiscal Year Ending September 30, 2022 (FY9/22) | 17 |
Application for selection of "Prime Market" under the new market segments | 20 |
Medium-Term Management Plan (2024) | 22 |
Appendix | 36 |
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Overview of Results for
the Fiscal Year Ended September 30, 2021 (FY9/21)
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Highlights for FY9/21
Operating
results for 4Q
FY9/21
Operating results for FY9/21
Full-year earnings forecast for FY9/22
- Operating profit increased substantially on both a year on year and quarterly basis
- | Net sales ¥5,998 million (up 7.1% year on year) |
- | Operating profit ¥223 million (up 259.0% year on year, up 1280.4% compared |
to previous quarter) |
- Although net sales and operating profit both reached record highs, the targets for the second year of the Medium-Term Management Plan were not achieved
- | Net sales ¥23,529 million (up 6.2% year on year) |
- | Operating profit ¥576 million (up 20.6% year on year) |
- Free cash flow was positive for the second consecutive fiscal year, interest-bearing debt decreased, and the D/E ratio declined from 65.8% to 52.5%
- Assuming continued growth in both sales and profit due to new openings, improvement in occupancy rate, and reduction in cost of sales
- | Net sales ¥24,900 million (up 5.8% year on year) |
- | Operating profit ¥940 million (up 63.2% year on year) |
- We plan to pay a dividend of ¥25 per share due to a decrease in financial leverage and an expected increase in free cash flow
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