Business Performance Forecasts

Outlook for Next Fiscal Year

While gradual recovery is expected to continue for the next fiscal year due to economic stimulus programs implemented by the government, there is still uncertainty regarding the future state of the economy with factors such as ongoing decline throughout the overall food-service market due to the rapidly aging population and lower birth rates.

Faced with such economic conditions, in Japan the Toridoll Group is seeking to open more restaurants in urban areas and further boost existing businesses, while also focusing on and expanding into new business domains.

Outside of Japan where we achieved positive segment profits, we will continue acquiring businesses and take an active approach to opening restaurants as part of efforts to further boost profits.

During the next fiscal year, we are planning to open 34 restaurants in Japan and 80 restaurants overseas (of which 69 will be franchise restaurants) to build a more solid operating base both in Japan and overseas.

The consolidated business performance outlook for the full-year is total trading transactions of ¥102,660 million, operating profit of ¥8,760 million, profit before tax of ¥8,580 million, profit for the year of ¥5,490 million, and profit for the year attributable to the owners of the parent company of ¥5,500 million.

Financial Forecast for FY2016

(unit: Million yen)

  FY 2016 FY 2015
  Amount Ratio to Revenue Ratio to Prev. period Amount Ratio to Revenue
Revenue 102,660 100% 107.4% 95,587 100%
Adjusted EBITDA 14,110 14.0% 110.2% 12,799 13.0%
Operating Profit 8,760 8.5% 100.3% 8,733 9.0%
Profit before Tax 8,580 8.4% 105.7% 8,117 8.5%
Profit for the year 5,490 5.3% 104.7% 5,242 5.5%
Profit for the year attributable to owners of the parent 5,500 5.4% 105.5% 5,212 5.5%

※ Adjusted EBITDA = EBITDA + Impairment loss + Extraordinary expenses
(EBITDA = Operating profit + Other operating expenses - Other operating income + Depreciation and amortization)