Worth reading
58In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
10.5
% (year-on-year change in revenue)Wording
Definitive
How definitive the wording is.Results for this period
Full year1 August 2025 to 31 July 2026ConsolidatedJapanese GAAPNet Sales40,707¥ millionYear on year +10.5%Progress 89.1%
Operating profit8,515¥ millionYear on year +11.2%Progress 85.2%
Ordinary income8,906¥ millionYear on year +13.7%Progress 89.1%
Net income attributable to owners of the parent5,801¥ millionYear on year +20.9%
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.
Net income per share¥18.35
Operating Margin20.9%
Financial position at period-end
Total assets61,014¥ million
of which net assets 24,959 ¥ millionEquity ratio 33.2%vs. prior year-end -5.1pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+8,207
Investment-9,269
Financials-359
Net change-1,421
Stacked from zero: upward is an increase in cash, downward a decrease (in ¥ million).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period¥19,672 million
Segment revenueParking Operations ¥19,238 million (YoY +7.8%), Ski Resort Business ¥11,498 million (YoY +9.9%), Theme park business ¥8,993 million (YoY +16.9%)
Segment profitParking Operations ¥4,934 million (YoY +9.9%), Ski Resort Business ¥2,373 million (YoY +5.7%), Theme park business ¥1,707 million (YoY +27.2%)
Regional sales¥1,373 million (YoY +13.0%), ¥9,868 million (YoY +9.6%), ¥786 million (YoY -0.1%), ¥4,010 million (YoY +7.5%), ¥1,778 million (YoY +11.1%), ¥1,420 million (YoY +16.1%), ¥0 million (YoY -100.0%), ¥17,818 million (YoY +9.0%), ¥1,420 million (YoY -5.5%), ¥19,238 million (YoY +7.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥45,700 million (YoY +12.3%)
Operating profit¥10,000 million (YoY +17.4%)
Ordinary income¥10,000 million (YoY +12.3%)
Profit attributable to owners of the parent¥6,000 million (YoY +3.4%)
Annual Dividend Forecast¥9 → ¥10（+11.1%）
Payout ratioCurrent fiscal year 49 % / Next-year forecast 51.9 %
Shareholder Return PolicyFrom the fiscal year ending July 2027 through the fiscal year ending July 2029, the minimum annual dividend will be ¥10.00 for the fiscal year ending July 2027, ¥11.00 for the fiscal year ending July 2028 and ¥12.00 for the fiscal year ending July 2029. The company will also continue to consider flexible shareholder returns, including share repurchases.
Factors Behind Changes in Business Performance
The parking business benefited from a net increase of 154 domestic properties, growth in inquiries and contracts, and expansion of high-value-added services. The ski resort business benefited from the use of snowmaking machines, a 23.2% increase in inbound visitors, and revisions to lift ticket prices. The theme park business benefited from increases in visitors and overnight guests, contracts for high-priced villas, and the consolidation of Izu Tourism Development Co., Ltd.
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 1 / Company name 伊豆観光開発株式会社 / Excluded Number of companies 0 / Company name Not disclosed
Impairment loss¥308,913 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on reversal of subscription rights to shares ¥5,883 thousand, Gain on sale of non-current assets ¥1,296,277 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥195,331 thousand, Impairment Losses ¥308,913 thousand
Depreciation and amortization¥2,270 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End348,398,600 shares
Treasury Shares at Period-End36,725,677 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 August 2025 to 31 July 2026 |
| Net Sales | ¥40,707 million (YoY +10.5%) |
| Operating profit | ¥8,515 million (YoY +11.2%) |
| Ordinary income | ¥8,906 million (YoY +13.7%) |
| Profit attributable to owners of the parent | ¥5,801 million (YoY +20.9%) |
| Net income per share | ¥18.35 |
| Operating Margin | 20.9% |
| Equity ratio | End of the current fiscal period 33.2% / End of previous period 38.3% |
| Total assets | ¥61,014 million |
| Net assets | ¥24,959 million |
| Cash flows from operating activities | ¥8,207 million |
| Cash flows from investing activities | ¥-9,269 million |
| Cash flows from financing activities | ¥-359 million |
| Cash and cash equivalents at end of period | ¥19,672 million |
| Full-year earnings forecast | Net Sales ¥45,700 million (YoY +12.3%) / Operating profit ¥10,000 million (YoY +17.4%) / Ordinary income ¥10,000 million (YoY +12.3%) / Profit attributable to owners of the parent ¥6,000 million (YoY +3.4%) |
| Annual Dividend Forecast | ¥9 → ¥10（+11.1%） |
| Payout ratio | Current fiscal year 49 % / Next-year forecast 51.9 % |
| Shareholder Return Policy | From the fiscal year ending July 2027 through the fiscal year ending July 2029, the minimum annual dividend will be ¥10.00 for the fiscal year ending July 2027, ¥11.00 for the fiscal year ending July 2028 and ¥12.00 for the fiscal year ending July 2029. The company will also continue to consider flexible shareholder returns, including share repurchases. |
| Segment revenue | Parking Operations ¥19,238 million (YoY +7.8%), Ski Resort Business ¥11,498 million (YoY +9.9%), Theme park business ¥8,993 million (YoY +16.9%) |
| Segment profit | Parking Operations ¥4,934 million (YoY +9.9%), Ski Resort Business ¥2,373 million (YoY +5.7%), Theme park business ¥1,707 million (YoY +27.2%) |
| Regional sales | ¥1,373 million (YoY +13.0%), ¥9,868 million (YoY +9.6%), ¥786 million (YoY -0.1%), ¥4,010 million (YoY +7.5%), ¥1,778 million (YoY +11.1%), ¥1,420 million (YoY +16.1%), ¥0 million (YoY -100.0%), ¥17,818 million (YoY +9.0%), ¥1,420 million (YoY -5.5%), ¥19,238 million (YoY +7.8%) |
| Depreciation and amortization | ¥2,270 million |
| Impairment loss | ¥308,913 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on reversal of subscription rights to shares ¥5,883 thousand, Gain on sale of non-current assets ¥1,296,277 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥195,331 thousand, Impairment Losses ¥308,913 thousand |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 1 / Company name 伊豆観光開発株式会社 / Excluded Number of companies 0 / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 348,398,600 shares |
| Treasury Shares at Period-End | 36,725,677 shares |
| Factors Behind Changes in Business Performance | The parking business benefited from a net increase of 154 domestic properties, growth in inquiries and contracts, and expansion of high-value-added services. The ski resort business benefited from the use of snowmaking machines, a 23.2% increase in inbound visitors, and revisions to lift ticket prices. The theme park business benefited from increases in visitors and overnight guests, contracts for high-priced villas, and the consolidation of Izu Tourism Development Co., Ltd. |
Items this document does not state (4)
Revision to Earnings ForecastOrders received and order backlogDisclosure regarding the going concern assumptionMaterial subsequent events
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.The parking business benefited from a net increase in properties, growth in inquiries and contracts, and expansion of high-value-added services. The ski resort business benefited from the use of snowmaking machines, an increase in inbound visitors and price revisions. The theme park business benefited from increases in visitors and overnight guests, contracts for high-priced villas, and the consolidation of Izu Tourism Development Co., Ltd.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.