Earnings for the Fiscal Year Ended September 30, 2021 and the New Medium-term Management Plan

Global Kids Company Corp.

November 12, 2021

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Contents

Overview of Results for the Fiscal Year Ended September 30, 2021 (FY9/21)

3

Forecast for the Fiscal Year Ending September 30, 2022 (FY9/22)

17

Application for selection of "Prime Market" under the new market segments

20

Medium-Term Management Plan (2024)

22

Appendix

36

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Overview of Results for

the Fiscal Year Ended September 30, 2021 (FY9/21)

3

Highlights for FY9/21

Operating

results for 4Q

FY9/21

Operating results for FY9/21

Full-year earnings forecast for FY9/22

  • Operating profit increased substantially on both a year on year and quarterly basis

-

Net sales ¥5,998 million (up 7.1% year on year)

-

Operating profit ¥223 million (up 259.0% year on year, up 1280.4% compared

to previous quarter)

  • Although net sales and operating profit both reached record highs, the targets for the second year of the Medium-Term Management Plan were not achieved

-

Net sales ¥23,529 million (up 6.2% year on year)

-

Operating profit ¥576 million (up 20.6% year on year)

  • Free cash flow was positive for the second consecutive fiscal year, interest-bearing debt decreased, and the D/E ratio declined from 65.8% to 52.5%
  • Assuming continued growth in both sales and profit due to new openings, improvement in occupancy rate, and reduction in cost of sales

-

Net sales ¥24,900 million (up 5.8% year on year)

-

Operating profit ¥940 million (up 63.2% year on year)

  • We plan to pay a dividend of ¥25 per share due to a decrease in financial leverage and an expected increase in free cash flow

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Global Kids Company Corporation published this content on 26 November 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 November 2021 09:49:07 UTC.