ZENSHO HOLDINGS CO., LTD. May 14, 2024
ZENSHO HOLDINGS CO., LTD.
Disclaimer
The contents of this material are based on the decision made by the management of ZENSHO HOLDINGS, based on information that is currently available, and may contain risks and uncertainties. Therefore, actual business results may differ substantially from the forecasts in this material. The information contained in this presentation does not constitute or form solicitation or invitation to buy or subscribe for any securities. All investment decisions should be made by the investors themselves. ZENSHO HOLDINGS is not responsible for any losses that may arise from the use of information in this document. The copyright of this material belongs to ZENSHO HOLDINGS CO., LTD. Redistribution or, duplication of this document in whole or in part without the permission of ZENSHO HOLDINGS CO., LTD. is prohibited.
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ZENSHO HOLDINGS CO., LTD.
Performance Highlights
Financial Results for FY2023
Net sales | ¥965.7 bn（Up 23.8% YoY） | |
Operating profit | ¥53.7 bn（Up 2.5 times YoY） | |
Profit attributable to owners of parent | ¥30.6 bn（Up 2.3 times YoY） | |
YoY changes in same-store sales | ||
Global Sukiya | 114.9% | |
Global Hamasushi | 109.3% | |
Global Fast Food | 113.4% | |
Restaurants | 120.4% | |
Total new store openings | 971 | outlets |
（ Japan | 103 | outlets） |
（ Overseas | 868 | outlets） |
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ZENSHO HOLDINGS CO..,,LTD..
Income Statement Summary Financial Results for FY2023
（Unit: Billions of yen） | ||||||||
FY2022 | FY2023 | |||||||
YoY | ||||||||
Apr.-Mar. | Apr.-Mar. | |||||||
results | results | Amount | % | |||||
Sales | 779.9 | 965.7 | ＋185.8 | +23.8% | ||||
Cost of Sales | 365.0 | 441.7 | ＋76.6 | +21.0% | ||||
(Percentage of total) | (46.8%) | (45.7%) | (-1.1pt) | |||||
SG＆A | 393.1 | 470.3 | ＋77.2 | +19.6% | ||||
(Percentage of total) | (50.4%) | (48.7%) | (-1.7pt) | |||||
Operating Profit | 21.7 | 53.7 | +31.9 | 2.5 times | ||||
(Percentage of total) | (2.8%) | (5.6%) | ||||||
Ordinary Profit | 28.0 | 50.9 | ＋22.8 | +81.3% | ||||
(Percentage of total) | (3.6%) | (5.3%) | ||||||
Profit | 13.2 | 30.6 | ＋17.4 | 2.3 times | ||||
(Percentage of total) | (1.7%) | (3.2%) | 3 | |||||
ZENSHO HOLDINGS CO..,,LTD..
YoY Changes in Segment Sales
- Up ¥185.8 bn YoY
965.7
779.9
FY2022FY2023
※Figures in parentheses indicate percentages of net sales.
Financial Results for FY2023
Others | （Unit: Billions of yen） |
+3.5 |
Corporate and Support
+0.7
Retail
+0.1
Restaurants
+23.5
Global Fast Food
+88.6
Global Hamasushi
+27.5
Global Sukiya
+41.5
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ZENSHO HOLDINGS CO..,,LTD..
YoY Changes in Segment Profit
- Up ¥31.9 bn YoY
53.7
21.7
FY2022FY2023
- Figures in parentheses indicate percentages of net sales.
Financial Results for FY2023
Others | （Unit: Billions of yen） |
（0.4）
Corporate and Support
+0.4
Retail
+1.3
Restaurants
+7.8
Global Fast Food
+6.6
Global Hamasushi
+2.9
Global Sukiya
+13.2
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ZENSHO HOLDINGS CO..,,LTD..
Balance Sheet
Financial Results for FY2023
（Unit: Billions of yen） | |||||||||||
Mar.31 | Mar.31 | Changes | Mar.31 | Mar.31 | Changes | ||||||
,2023 | ,2024 | ,2023 | ,2024 | ||||||||
Current assets
Cash and Deposits
Other Current Assets
Noncurrent assets
Tangible Assets
Intangible Assets
Investments and
Other Assets
Deffered assets
Total assets
157.9 | 224.4 | +66.4 |
64.6 | 82.1 | +17.4 |
93.3 | 142.2 | +48.9 |
311.5 522.7 +211.2
181.8 | 232.0 | +50.2 |
65.4 220.2 +154.8
64.2 70.4 +6.2
0.0 | 0.8 | +0.7 |
469.5 | 748.0 | +278.4 |
Liabilities
Interest-bearing debt
Other Liabilities
Total Net assets
Paid-in capital
Retained earnings
Treasury shares
Accumulated other comprehensive income
Total Liabilities and Net assets
353.7 | 533.4 | +179.6 |
217.1 | 283.6 | +66.4 |
136.5 | 249.7 | +113.2 |
115.8 | 214.6 | +98.8 |
50.8 | 121.6 | +70.8 |
60.5 | 85.4 | +24.8 |
-6.9 | -13.7 | -6.7 |
11.1 | 21.0 | +9.8 |
469.5 | 748.0 | +278.4 |
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ZENSHO HOLDINGS CO..,,LTD..
Financial Indexes
Financial Results for FY2023
（Unit: Billions of yen, % ）
Interest-bearing Debt, Net D/E ratio | Net Assets 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 ¥60 bn is recognized as part of equity capital in calculation of below financial numbers. ※After treating the outstanding subordinated loans and preferred shares (including ¥20 bn of preferred shares subscribed for by Development Bank of Japan) as equity
Equity Capital | |
Equity Capital ratio | ※ |
Equity Capital ratio |
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ZENSHO HOLDINGS CO..,,LTD..
Cash Flow
Financial Results for FY2023
（Unit: Billions of yen）
Operating Cash Flow
Investing Cash Flow
Free Cash Flow
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ZENSHO HOLDINGS CO..,,LTD..
Highlights on Financial ForecastsFinancial Forecastsfor FY2024for FY2018
Net sales | ¥1080.0 bn（Up 11.8% YoY） |
Operating profit | ¥62.5 bn（Up 16.4％ YoY） |
Profit attributable to owners of parent | ¥37.0 bn（Up 20.5％ YoY） |
Same store sales (YoY)
Consolidated106.8%
Total new store openings （ Japan （ Overseas
1,450 outlets
129 outlets）
1,321 outlets）* Including franchised stores in U.S.A, Canada and Australia operation by Advanced Fresh Concepts Corp.
Plan to propose 70 yen per share of the total annual dividend for FY2024
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ZENSHO HOLDINGS CO..,,LTD..
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ZENSHO Holdings Co. Ltd. published this content on 21 May 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 May 2024 09:16:08 UTC.
