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KEY COFFEE, First Half Ordinary Profit Increases by 43%, Exceeds Full-Year Plan

Fri Nov 14, 2025 2:00 pm JST Earnings

2594 KEY COFFEE INC 【J-GAAP】

Earnings Report

KEY COFFEE INC <2594> [TSE Prime] announced its financial results in the afternoon session on November 14th (14:00). The consolidated ordinary profit for the cumulative second quarter of the fiscal year ending March 2026 (April to September) expanded 885 million yen, an increase 43.4% compared to the same period last year. Progress toward the full-year plan of 850 million yen is 104.1%, but it was lower than the five-year average of 112.7%.

Based on the first-half performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the October to March period (second half) is expected to turn into a loss of 35 million yen (compared to a profit of 19 million yen in the same period last year).

In the most recent three-month period, from July to September (2Q), the consolidated ordinary profit/loss turned to a profit of 379 million yen (compared to a loss of 99 million yen in the same period last year). The operating profit/loss margin improved from -0.6% in the same period last year to 1.3%.

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Actual Results

Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 37,480 1,041 1,121 786 36.7 129.3 Oct 30, 2023 J-GAAP
Apr - Sep, 2024 38,735 550 617 363 17.0 97.0 Oct 28, 2024 J-GAAP
Apr - Sep, 2025 43,855 712 885 602 28.1 104.1 Nov 14, 2025 J-GAAP
YoY +13.2% +29.5% +43.4% +65.8% +65.5%

First Half Results vs. Previous Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2025 Guidance ー ー ー ー － 6 May 15, 2025 J-GAAP
Apr - Sep, 2025 Results 43,855 712 885 602 28.1 6 Nov 14, 2025 J-GAAP
Revision Rate － － － － －

Current Period Guidance

Second Half Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2024 39,048 -64 19 -149 -7.0 6 May 15, 2025 J-GAAP
Oct - Mar, 2025 Guidance 41,145 -12 -35 -2 -0.1 6 Nov 14, 2025 J-GAAP
YoY +5.4% +81.3% － +98.7% +98.7%

Current Period Guidance

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 73,800 764 867 180 8.4 12 May 13, 2024 J-GAAP
Mar, 2025 77,783 486 636 214 10.0 12 May 15, 2025 J-GAAP
Mar, 2026 Guidance 85,000 700 850 600 28.0 12 May 15, 2025 J-GAAP
YoY +9.3% +44.0% +33.6% +180.4% +180.1%

Quarterly Results

Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jul - Sep, 2024 19,662 -115 -99 -99 -4.6 -0.6 Oct 28, 2024 J-GAAP
Oct - Dec, 2024 21,660 921 980 793 37.1 4.3 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 17,388 -985 -961 -942 -44.0 -5.7 May 15, 2025 J-GAAP
Apr - Jun, 2025 20,669 400 506 321 15.0 1.9 Sep 30, 2025 J-GAAP
Jul - Sep, 2025 23,186 312 379 281 13.1 1.3 Nov 14, 2025 J-GAAP
YoY +17.9% － － － －

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