Izu Shaboten Resort Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

1,347.77

1,633.33

1,206.58

1,421.07

1,318.74

1,585.38

1,164.45

Other Operating Income

0.00

Total Operating income

1,347.77

1,633.33

1,206.58

1,421.07

1,318.74

1,585.38

1,164.45

Raw Material Cost

406.98

460.56

370.86

412.84

393.44

445.04

353.47

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.64

0.86

0.90

1.55

0.95

2.51

1.11

Selling and Distribution Expenses

687.86

725.34

666.95

699.11

684.21

643.24

667.22

Other Expenses

-0.06

-0.09

-0.15

-0.09

-0.25

-0.11

Total Expenditure (Excl Depreciation)

1,094.84

1,185.90

1,037.82

1,111.94

1,077.64

1,088.27

1,020.69

Operating Profit (PBDIT) excl Other Income

252.89999999999998

447.40000000000003

168.79999999999998

309.1

241.1

497.1

143.8

Other Income

6.40

9.69

18.66

21.96

17.04

14.35

4.33

Operating Profit (PBDIT)

391.03

587.49

312.03

461.66

384.88

636.10

261.88

Interest

0.64

0.86

0.90

1.55

0.95

2.51

1.11

Exceptional Items

16.07

0.01

0.66

0.65

0.64

0.71

7.52

Gross Profit (PBDT)

940.78

1,172.77

835.72

1,008.23

925.30

1,140.34

810.98

Depreciation

131.71

130.38

124.61

130.58

126.74

124.64

113.80

Profit Before Tax

274.76

456.27

187.19

330.19

257.83

509.66

154.50

Tax

90.12

136.19

65.96

2.72

96.06

169.63

76.91

Provisions and contingencies

0.00

Profit After Tax

184.64

320.07

121.23

327.47

161.77

340.02

77.60

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

184.64

320.07

121.23

327.47

161.77

340.02

77.60

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

184.64

320.07

121.23

327.47

161.77

340.02

77.60

Equity Capital

0.00

Face Value

0.0

Reserves

6,178.07

5,991.42

5,629.27

5,762.38

5,319.56

5,148.79

4,837.46

Earnings per share (EPS)

9.91

17.19

6.52

17.66

8.75

18.4

4.2

Diluted Earnings per share

9.91

17.19

6.52

17.66

8.75

18.4

4.2

Operating Profit Margin (Excl OI)

18.77%

27.39%

13.99%

21.75%

18.28%

31.36%

12.35%

Gross Profit Margin

30.16%

35.92%

25.84%

32.42%

29.16%

40.01%

23.04%

PAT Margin

13.7%

19.6%

10.05%

23.04%

12.27%

21.45%

6.66%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is -17.48% vs 35.36% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is -42.33% vs 164.11% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is -33.44% vs 96.93% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is -33.33% vs 0.00% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

Compare Quarterly Results Of Izu Shaboten Resort Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,347.77

4,089.73

-2,741.96

-67.05%

Other Operating Income

0.00

Total Operating income

1,347.77

4,089.73

-2,741.96

-67.05%

Raw Material Cost

406.98

1,960.27

-1,553.29

-79.24%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.64

14.10

-13.46

-95.46%

Selling and Distribution Expenses

687.86

786.19

-98.33

-12.51%

Other Expenses

-0.06

-1.41

1.35

95.74%

Total Expenditure (Excl Depreciation)

1,094.84

2,746.46

-1,651.62

-60.14%

Operating Profit (PBDIT) excl Other Income

252.92

1,343.27

-1,090.35

-81.17%

Other Income

6.40

-45.29

51.69

114.13%

Operating Profit (PBDIT)

391.03

1,613.25

-1,222.22

-75.76%

Interest

0.64

14.10

-13.46

-95.46%

Exceptional Items

16.07

-32.24

48.31

149.84%

Gross Profit (PBDT)

940.78

2,129.46

-1,188.68

-55.82%

Depreciation

131.71

315.26

-183.55

-58.22%

Profit Before Tax

274.76

1,251.64

-976.88

-78.05%

Tax

90.12

325.85

-235.73

-72.34%

Provisions and contingencies

0.00

Profit After Tax

184.64

828.22

-643.58

-77.71%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

184.64

828.22

-643.58

-77.71%

Share in Profit of Associates

0.00

Minority Interest

0.00

97.56

-97.56

-100.00%

Other related items

0.00

Consolidated Net Profit

184.64

925.79

-741.15

-80.06%

Equity Capital

0.00

Face Value

0.00

Reserves

6,178.07

8,668.86

-2,490.79

-28.73%

Earnings per share (EPS)

9.91

17.94

-8.03

-44.76%

Diluted Earnings per share

9.91

17.94

-8.03

-44.76%

Operating Profit Margin (Excl OI)

18.77%

32.84%

0.00

-14.07%

Gross Profit Margin

30.16%

38.31%

0.00

-8.15%

PAT Margin

13.70%

20.25%

0.00

-6.55%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 134.78 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -17.48% vs 35.36% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 2.21% vs 15.28% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 18.46 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -42.33% vs 164.11% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 14.09% vs 37.00% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 38.46 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -33.44% vs 96.93% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 4.57% vs 31.08% in Dec 2024

Quarterly - Interest

Interest 0.06 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is -33.33% vs 0.00% in Sep 2025

YoY Growth in quarter ended Dec 2025 is -33.33% vs -55.00% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 18.77%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has fallen from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024