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Financial Highlights

Last update: July 11, 2025

Overview on results

　In the three months ended May 31, 2025, the Japanese economy experienced a gradual recovery. Personal consumption, while showing signs of weakness in consumer sentiment due to rising prices and other factors maintained a growth trend supported by improvements in the employment and income environment.
　The North American economy remained resilient, but personal consumption showed a tendency toward restraint, particularly among low-income households due to concerns over rising prices stemming from tariff policies and other factors.
　In this environment, the Company announced “Plan to Unlock Shareholder Value Through Leadership Changes and Transformational Capital and Business Initiatives” on March 6, 2025. This is a series of measures aimed at further focus on its convenience store business and maximize shareholder value. Furthermore, we are steadily executing key initiatives, including the transformation of its leadership structure and the enhancement of shareholder returns. We remain fully committed to taking swift and deliberate actions to maximize corporate and shareholder value.

Financial Statements

(Millions of Yen)
  FY 2020 FY 2021 FY 2022 FY 2023 FY 2024
Revenues from operations 5,766,718 8,749,752 11,811,303 11,471,753 11,972,762
Operating income 366,329 387,653 506,521 534,248 420,991
Ordinary income 357,364 358,571 475,887 507,086 374,586
Net income attributable to owners of parent 179,262 210,774 280,976 224,623 173,068
Total assets 6,946,832 8,739,279 10,550,956 10,592,117 11,386,111
Net assets 2,831,335 3,147,732 3,648,161 3,900,624 4,223,212
Non-controlling interests 162,352 166,719 173,565 184,041 187,154
Interest-bearing debt 1,761,210 2,898,733 2,975,797 2,738,654 2,694,730
Cash flows from operating activities 539,995 736,476 928,476 673,015 876,458
Cash flows from investing activities (394,127) (2,505,566) (413,229) (431,809) (732,363)
Cash flows from financing activities 690,542 937,077 (270,373) (377,065) (392,648)
Net increase (decrease) in cash and cash equivalents 828,980 (768,946) 259,897 (112,293) (212,673)
Cash and cash equivalents at end of year 2,183,837 1,414,890 1,674,787 1,562,493 1,349,820
Capital expenditures 377,299 439,630 431,961 473,770 552,778
Depreciation and amortization 235,504 292,561 376,097 400,789 436,593
Net income per share ¥203.03 ¥238.68 ¥318.14 ¥84.88 ¥66.62
Owners' equitiy per share ¥3,022.68 ¥3,375.50 ¥3,933.93 ¥1,416.94 ¥1,553.17
Dividends per share ¥98.50 ¥100.00 ¥113.00 ¥113.00 ¥40.00
Owner's equity ratio 38.4% 34.1% 32.9% 35.1% 35.4%
Return on equity (ROE) 6.8% 7.5% 8.7% 6.2% 4.5%
Exchange rate
Exchange rate  
(average on the term) U.S.$1= ¥106.76 ¥109.90 ¥131.62 ¥140.67 ¥151.69
1yuan= ¥15.48 ¥17.04 ¥19.50 ¥19.82 ¥21.04
(at fiscal year end) U.S.$1= ¥103.50 ¥115.02 ¥132.70 ¥141.83 ¥158.18
1yuan= ¥15.88 ¥18.06 ¥19.01 ¥19.93 ¥21.67
  1. Note 1)ROE is calculated based on the average of net assets at the beginning and end of fiscal year.
  2. 2)Capital expenditures include long-term leasehold deposits and advances for store construction.
  3. 3)"Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from the fiscal year ending February 28, 2023.
  4. 4)The Company conducted a 3-for-1 common share split on March 1, 2024. "Net income per share" "Owners' equity per share" are calculated as if the share split had occurred at the beginning of the fiscal year ended February 29, 2024.
(Millions of Yen)
  Q2/FY22 Q3/FY22 Q4/FY22 Q1/FY23 Q2/FY23 Q3/FY23 Q4/FY23 Q1/FY24 Q2/FY24 Q3/FY24 Q4/FY24 Q1/FY25
Revenues from operations 5,651,505 8,823,781 11,811,303 2,650,666 5,547,013 8,580,207 11,471,753 2,734,750 6,035,534 9,069,591 11,972,762 2,777,370
Operating income 234,767 394,873 506,521 81,992 241,115 410,019 534,248 59,344 186,996 315,401 420,991 65,076
Ordinary income 219,763 370,264 475,887 73,708 226,867 388,239 507,086 55,000 167,220 281,633 374,586 53,281
Net income attributable to owners of parent 136,089 234,708 280,976 42,180 80,228 182,162 224,623 21,388 52,242 63,630 173,068 49,014
Total assets 10,499,995 10,901,476 10,550,956 10,598,356 10,838,971 11,093,844 10,592,117 11,223,488 11,851,693 10,883,860 11,386,111 11,142,367
Net assets 3,635,009 3,817,004 3,648,161 3,652,880 3,907,975 4,036,547 3,900,624 3,997,014 4,226,293 3,835,825 4,223,212 3,962,432
Non-controlling interests 171,112 170,799 173,565 172,973 189,514 183,989 184,041 182,129 186,290 183,978 187,154 183,658
Interest-bearing debt 3,055,264 3,157,617 2,975,797 2,773,117 2,871,189 2,993,284 2,738,654 2,826,114 2,996,982 2,737,650 2,694,730 2,697,629
Cash flows from operating activities 366,450 581,568 928,476 317,626 192,993 486,114 673,015 236,122 542,422 786,773 876,458 235,339
Cash flows from investing activities (184,232) (295,019) (413,229) (95,107) (223,140) (293,796) (431,809) (316,886) (600,782) (723,679) (732,363) (61,719)
Cash flows from financing activities (185,471) (238,669) (270,373) (252,355) (295,290) (163,920) (377,065) (131,783) (76,534) (196,168) (392,648) (58,189)
Net increase (decrease) in cash and cash equivalents 27,658 101,205 259,897 (28,819) (302,671) 67,070 (112,293) (189,226) (92,897) (117,237) (212,673) 97,547
Cash and cash equivalents at end of period 1,442,548 1,516,095 1,674,787 1,645,968 1,372,116 1,741,857 1,562,493 1,373,267 1,469,596 1,445,255 1,349,820 1,447,367
Capital expenditures 192,085 298,534 431,961 94,632 211,113 321,864 473,770 112,362 284,797 410,709 552,778 91,868
Depreciation and amortization 180,503 278,077 376,097 98,084 197,735 297,868 400,789 104,531 216,764 325,682 436,593 105,212
Owner's equity ratio 33.0% 33.4% 32.9% 32.8% 34.3% 34.7% 35.1% 34.0% 34.1% 33.6% 35.4% 33.9%
  1. Note 1)Capital expenditures include long-term leasehold deposits and advances for store construction.
  2. 2)"Accounting Standard for Revenue Recognition" (ASBJ Statement No. 29, March 31, 2020), etc. have been applied from the fiscal year ending February 28, 2023.