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KEY COFFEE, Apr-Dec (Cumulative 3Q) Ordinary Profit Decreases by 5%, Exceeds Full-Year Plan

Mon Feb 16, 2026 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 February 16th (14:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) decreased 5.4% from the same period last year to 1.51 billion yen. Progress toward the full-year plan of 0.85 billion yen is 177.8%, but it was lower than the five-year average of 210.6%.

Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary loss for the January to March period (4Q) is expected to further decrease loss of 0.66 billion yen (compared to a loss of 0.96 billion yen in the same period last year).

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit dropped to 0.62 billion yen, a 36.1% decrease compared to the same period last year. The operating profit margin worsened from 4.3% in the same period last year to 2.2%.

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Actual Results

Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 56,896 1,343 1,459 1,028 48.0 168.3 Jan 29, 2024 J-GAAP
Apr - Dec, 2024 60,395 1,471 1,597 1,156 54.0 251.1 Jan 31, 2025 J-GAAP
Apr - Dec, 2025 70,328 1,283 1,511 1,138 53.1 177.8 Feb 16, 2026 J-GAAP
YoY +16.4% -12.8% -5.4% -1.6% -1.6%

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
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
Oct - Dec, 2025 26,473 571 626 536 25.0 2.2 Feb 16, 2026 J-GAAP
YoY +22.2% -38.0% -36.1% -32.4% -32.4%

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