November 12, 2024
ZENSHO HOLDINGS CO., LTD.
Performance Highlights
Financial Results for 1H FY2024
Net sales | ¥557.7 bn（Up 23.2% YoY） | |
Operating profit | ¥41.1 bn（Up 61.4％ YoY） | |
Profit attributable to owners of parent | ¥24.8 bn（Up 57.4％ YoY） | |
YoY changes in same-store sales | ||
Global Sukiya | 107.9% | |
Global Hamasushi | 116.8% | |
Global Fast Food | 108.2% | |
Restaurants | 111.5% | |
Total new store openings | 543 | outlets |
（ Japan | 38 | outlets） |
（ Overseas | 505 | outlets） |
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ZENSHO HOLDINGS CO..,,LTD..
Income Statement Summary Financial Results for 1H FY2024
FY2023 | |
Apr.-Sep. | |
results | |
Sales | 452.6 |
Cost of sales | 206.3 |
(Percentage of total) | (45.6%) |
SG＆A | 220.8 |
(Percentage of total) | (48.8%) |
Operating Profit | 25.4 |
(Percentage of total) | (5.6%) |
Ordinary Profit | 24.5 |
(Percentage of total) | (5.4%) |
Profit | 15.7 |
(Percentage of total) | (3.5%) |
（Unit: Billions of yen） | |||
FY2024 | |||
Apr.-Sep. | YoY | ||
results | Amount | % | |
557.7 | ＋105.1 | +23.2% | |
249.6 | ＋43.3 | +21.0% | |
(44.8%) | (-0.8pt) | ||
266.9 | ＋46.1 | +20.9% | |
(47.9%) | (-0.9pt) | ||
41.1 | ＋15.6 | +61.4% | |
(7.4%) | |||
39.1 | ＋14.6 | +59.6% | |
(7.0%) |
24.8 ＋9.0 +57.4%
(4.5%) | 3 |
ZENSHO HOLDINGS CO..,,LTD..
YoY Changes in Segment Profit Financial Results for 1H FY2024
■ Up ¥15.6 bn YoY | 41.1 |
25.4
(4.7%)
FY2023 1H | FY2024 1H |
- Figures in parentheses indicate percentages of operating profit.
Others | （Unit: Billions of yen） |
-1.3
Corporate and Support
-2.8
Retail
+0
Restaurants
+2.2
Global Fast Food
+9.4
Global Hamasushi
+4.8
Global Sukiya
+3.2
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ZENSHO HOLDINGS CO..,,LTD..
Balance Sheet
Financial Results for 1H FY2024
（Unit: Billions of yen）
Mar.31 | Sep.30 | Changes | Mar.31 | Sep.30 | Changes | |||
,2024 | ,2024 | ,2024 | ,2024 | |||||
Current assets | 224.4 | 227.4 | +2.9 | Liabilities | 533.4 | 542.1 | +8.7 | |
Cash and Deposits | 82.1 | 74.3 | -7.8 | Interest-bearing debt | 283.6 | 282.8 | -0.8 | |
Other Current Assets | 142.2 | 153.0 | +10.7 | Other Liabilities | 249.7 | 259.3 | +9.6 | |
Noncurrent assets | 522.7 | 533.1 | +10.3 | Total Net assets | 214.6 | 219.0 | +4.3 | |
Tangible Assets | 232.0 | 250.5 | +18.5 | Paid-in capital | 121.6 | 121.6 | +0.0 | |
Intangible Assets | 220.2 | 209.3 | -10.9 | Retained earnings | 85.4 | 104.9 | +19.5 | |
Investments and | 70.4 | 73.1 | +2.7 | Treasury shares | -13.7 | -13.7 | -0.0 | |
Other Assets | ||||||||
Deffered assets | 0.8 | 0.6 | -0.1 | Accumulated other comprehensive income | 21.0 | 5.8 | -15.1 | |
Total assets | 748.0 | 761.1 | +13.1 | Total Liabilities and Net assets | 748.0 | 761.1 | +13.1 | |
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ZENSHO HOLDINGS CO..,,LTD..
Financial Indexes
Financial Results for 1H FY2024
（Unit: Billions of yen ）
Interest-bearing Debt, Net D/E ratio | Equity Capital ratio |
Interest-bearing Debt
Net D/E ratio ※
Net D/E ratio
※A certain proportion of the outstanding subordinated loans as much as ¥5.5 bn is recognized as part of equity capital in calculation of below financial numbers. ※Subordinated loans and preferred shares are capitalized. (Until FY2023,
includes 20 billion yen of preferred shares subscribed by Development
Bank of Japan)
Equity Capital | |
Equity Capital ratio | ※ |
Equity Capital ratio |
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ZENSHO HOLDINGS CO..,,LTD..
Cash Flow
Financial Results for 1H FY2024
（Unit: Billions of yen）
Operating Cash Flow
Investing Cash Flow
Free Cash Flow
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ZENSHO HOLDINGS CO..,,LTD..
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