MITSUBOSHI CO.,LTD. Q3 FY2026 Earnings Presentation

Source disclosure: February 13, 2026

MITSUBOSHI CO.,LTD. [5820.T]

TOKYO — MITSUBOSHI Co., Ltd. (5820), announced its earnings presentation for the third quarter of fiscal year 2026 on February 13, 2026. The company reported its consolidated results from April 1, 2025 to December 31, 2025.

For the three months ended December 31, 2025, MITSUBOSHI recorded a sales 569 billion, marking a 4.4% increase compared to the same period last year. Operating income surged by 104.3%, reaching ¥283 million, while ordinary income saw an impressive rise of 145.5% to ¥287 million. Net income attributable to shareholders of the parent company amounted to ¥194 million, representing a 9.9% growth over the previous year's figure of ¥176 million.

The company’s comprehensive income also showed significant improvement, rising to ¥244 million, up 121.5% from ¥110 million in the corresponding period of the prior year. On a per-share basis, net income for the quarter was ¥56.44, compared to ¥51.37 in the same quarter of the previous year.

Regarding the financial position as of December 31, 2025, 143 billion, and equity reached ¥6.851 billion, resulting in a capital adequacy ratio of 52.1%. This compares favorably to the figures from the end of the third quarter of fiscal year 2025, where total assets were ¥12.728 billion and equity was ¥6.663 billion, with a slightly higher capital adequacy ratio of 52.4%.

Looking ahead, MITSUBOSHI provided guidance for the full fiscal year ending March 31, 2026. The company expects consolidated sales revenue to reach ¥11.176 billion, a modest increase of 2.8% from the previous fiscal year. Projected operating income is anticipated to be ¥230 million, a substantial 63.3% jump from the previous year. Ordinary income is forecasted at ¥215 million, reflecting a 38.8% growth. However, net income attributable to shareholders of the parent company is expected to decline by 26.7% to ¥158 million. On a per-share basis, this translates to an estimated ¥45.90 per share.

MITSUBOSHI noted that there have been no revisions to their previously disclosed dividend expectations or performance forecasts. Additionally, the company highlighted several accounting matters, including changes in accounting policies and unique accounting treatments applicable to interim financial statements. Detailed explanations can be found in the attached documents starting from page eight.

In terms of outstanding shares, as of the end of the third quarter of fiscal year 2026, the number of issued common shares, inclusive of treasury stocks, remained unchanged at 3,799,965 shares compared to the same period last year. Treasury stock holdings decreased slightly to 354,411 shares from 357,611 shares in the previous year. The average number of shares outstanding during the quarter was 3,444,310 shares, marginally higher than the 3,442,618 shares in the comparable period of the preceding year.

It should be noted that the company has not undergone any material changes in its consolidation scope nor received a

Note: Financial figures from the earnings presentation have been removed pending correction. For accurate figures, refer to the company's earnings summary (kessan tanshin) filed separately on TDNet.