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

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Mar'24

Net Sales

1,633.33

1,206.58

1,421.07

1,318.74

1,585.38

1,164.45

1,195.58

Other Operating Income

0.00

Total Operating income

1,633.33

1,206.58

1,421.07

1,318.74

1,585.38

1,164.45

1,195.58

Raw Material Cost

460.56

370.86

412.84

393.44

445.04

353.47

347.87

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.86

0.90

1.55

0.95

2.51

1.11

2.10

Selling and Distribution Expenses

725.34

666.95

699.11

684.21

643.24

667.22

606.55

Other Expenses

-0.09

-0.15

-0.09

-0.25

-0.11

-0.21

Total Expenditure (Excl Depreciation)

1,185.90

1,037.82

1,111.94

1,077.64

1,088.27

1,020.69

954.42

Operating Profit (PBDIT) excl Other Income

447.40000000000003

168.79999999999998

309.1

241.1

497.1

143.8

241.20000000000002

Other Income

9.69

18.66

21.96

17.04

14.35

4.33

2.55

Operating Profit (PBDIT)

587.49

312.03

461.66

384.88

636.10

261.88

361.02

Interest

0.86

0.90

1.55

0.95

2.51

1.11

2.10

Exceptional Items

0.01

0.66

0.65

0.64

0.71

7.52

-30.77

Gross Profit (PBDT)

1,172.77

835.72

1,008.23

925.30

1,140.34

810.98

847.71

Depreciation

130.38

124.61

130.58

126.74

124.64

113.80

117.31

Profit Before Tax

456.27

187.19

330.19

257.83

509.66

154.50

210.84

Tax

136.19

65.96

2.72

96.06

169.63

76.91

35.88

Provisions and contingencies

0.00

Profit After Tax

320.07

121.23

327.47

161.77

340.02

77.60

174.95

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

320.07

121.23

327.47

161.77

340.02

77.60

174.95

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

320.07

121.23

327.47

161.77

340.02

77.60

174.95

Equity Capital

0.00

Face Value

0.0

Reserves

5,991.42

5,629.27

5,762.38

5,319.56

5,148.79

4,837.46

4,943.73

Earnings per share (EPS)

17.19

6.52

17.66

8.75

18.4

4.2

9.47

Diluted Earnings per share

17.19

6.52

17.66

8.75

18.4

4.2

9.47

Operating Profit Margin (Excl OI)

27.39%

13.99%

21.75%

18.28%

31.36%

12.35%

20.17%

Gross Profit Margin

35.92%

25.84%

32.42%

29.16%

40.01%

23.04%

27.45%

PAT Margin

19.6%

10.05%

23.04%

12.27%

21.45%

6.66%

14.63%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Sep 2025 is 35.36% vs -15.09% in Jun 2025

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2025 is 164.11% vs -62.99% in Jun 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2025 is 96.93% vs -33.27% in Jun 2025

Interest

QoQ Growth in quarter ended Sep 2025 is 0.00% vs -40.00% in Jun 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

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

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

1,633.33

4,203.56

-2,570.23

-61.14%

Other Operating Income

0.00

Total Operating income

1,633.33

4,203.56

-2,570.23

-61.14%

Raw Material Cost

460.56

1,799.32

-1,338.76

-74.40%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

0.86

9.52

-8.66

-90.97%

Selling and Distribution Expenses

725.34

640.99

84.35

13.16%

Other Expenses

-0.09

-0.95

0.86

90.53%

Total Expenditure (Excl Depreciation)

1,185.90

2,440.31

-1,254.41

-51.40%

Operating Profit (PBDIT) excl Other Income

447.43

1,763.24

-1,315.81

-74.62%

Other Income

9.69

8.67

1.02

11.76%

Operating Profit (PBDIT)

587.49

2,059.18

-1,471.69

-71.47%

Interest

0.86

9.52

-8.66

-90.97%

Exceptional Items

0.01

-5.80

5.81

100.17%

Gross Profit (PBDT)

1,172.77

2,404.23

-1,231.46

-51.22%

Depreciation

130.38

287.26

-156.88

-54.61%

Profit Before Tax

456.27

1,756.60

-1,300.33

-74.03%

Tax

136.19

508.83

-372.64

-73.23%

Provisions and contingencies

0.00

Profit After Tax

320.07

1,137.54

-817.47

-71.86%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

320.07

1,137.54

-817.47

-71.86%

Share in Profit of Associates

0.00

Minority Interest

0.00

110.23

-110.23

-100.00%

Other related items

0.00

Consolidated Net Profit

320.07

1,247.77

-927.70

-74.35%

Equity Capital

0.00

Face Value

0.00

Reserves

5,991.42

8,535.88

-2,544.46

-29.81%

Earnings per share (EPS)

17.19

24.77

-7.58

-30.60%

Diluted Earnings per share

17.19

24.77

-7.58

-30.60%

Operating Profit Margin (Excl OI)

27.39%

41.95%

0.00

-14.56%

Gross Profit Margin

35.92%

48.62%

0.00

-12.70%

PAT Margin

19.60%

27.06%

0.00

-7.46%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 163.33 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 35.36% vs -15.09% in Jun 2025

YoY Growth in quarter ended Sep 2025 is 3.02% vs 14.46% in Sep 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 32.01 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 164.11% vs -62.99% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -5.85% vs 18.59% in Sep 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 57.78 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 96.93% vs -33.27% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -7.06% vs 18.53% in Sep 2024

Quarterly - Interest

Interest 0.09 Million

in Sep 2025

Figures in Million

QoQ Growth in quarter ended Sep 2025 is 0.00% vs -40.00% in Jun 2025

YoY Growth in quarter ended Sep 2025 is -64.00% vs 78.57% in Sep 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 27.39%

in Sep 2025

Figures in %

QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025

YoY Growth in quarter ended Sep 2025 has fallen from Sep 2024