Zensho : Results Briefing through the second quarter of 43rd Period

About this update from Zensho Holdings Co., Ltd.

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 ） 2 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 5 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 6 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 7 ZENSHO HOLDINGS CO . . , ,LTD . . Cash Flow Financial Results for 1H FY2024 （ Unit: Billions of yen ） Operating Cash Flow Investing Cash Flow Free Cash Flow 8 ZENSHO HOLDINGS CO . . , ,LTD . . Attention : This is an excerpt of the original content. To continue reading it, access the original document here .

View stock analysis, news, and events for Zensho Holdings Co., Ltd.