Worth reading
54Recurring
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
6.3
% (year-on-year change in operating profit)Wording
Conditional
How definitive the wording is.Results for this period
Third quarter令和7年4月1日〜令和7年12月31日ConsolidatedJapanese GAAPNet Sales76,854¥ millionYear on year +1.1%Progress 69.9%
Operating profit8,063¥ millionYear on year +6.3%Progress 83.1%
Ordinary income8,108¥ millionYear on year +4.7%Progress 84.5%
Net income attributable to owners of the parent6,081¥ millionYear on year +2.5%Progress 96.5%
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 share60.57円
Financial position at period-end
Total assets194,018¥ million
of which net assets 69,419 ¥ millionEquity ratio 35.6%vs. prior year-end +1.0pt
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.
Segment revenueTransportation ¥19,870 million (YoY +8.0%), Real Estate ¥23,543 million (YoY -8.5%), Distribution ¥26,141 million (YoY +4.1%), Leisure and Services ¥12,788 million (YoY +9.0%)
Segment profitTransportation ¥1,368 million (YoY +60.4%), Real Estate ¥4,541 million (YoY -10.8%), Distribution ¥700 million (YoY +52.9%), Leisure and Services ¥1,433 million (YoY +26.8%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥110,000 million (YoY +5.9%)
Operating profit¥9,700 million (YoY +15.3%)
Ordinary income¥9,600 million (YoY +12.7%)
Net income¥6,300 million (YoY +4.0%)
Revision to Earnings ForecastNet Sales Not disclosed → ¥110,000 million / Operating profit Not disclosed → ¥9,700 million / Ordinary income Not disclosed → ¥9,600 million / Net income Not disclosed → ¥6,300 million
Annual Dividend Forecast¥14.00 → ¥18.00（+28.6%）
Factors Behind Changes in Business Performance
万博関連需要の取り込み、賃貸物件の新規開業や稼働率向上、乗合バスの運賃改定効果、貸切バスの単価上昇、トラックの新車販売台数増加、ビジネスホテルの客室単価や稼働率の上昇など。
Disclosure regarding the going concern assumption
No applicable matters.
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 consolidationMaterial changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed
Breakdown of extraordinary income (loss)Extraordinary income Subsidy Income ¥8,626 thousand, Gain on sale of investment securities ¥17,121 thousand, Other ¥3,992 thousand, Total extraordinary income ¥29,740 thousand / Extraordinary loss Losses on disposal of fixed assets ¥94,175 thousand, Loss on reduction of fixed assets ¥9,537 thousand, Other ¥1,700 thousand, Total extraordinary loss ¥105,413 thousand
Depreciation and amortization¥4,022,068 thousand
Orders received and order backlogOrders received ¥3,848 million (YoY +34.5%) / Order backlog ¥3,417 million (YoY +40.9%)
Availability of Supplementary Financial Results MaterialsNo
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End107,301,583
Treasury Shares at Period-End6,779,639
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 令和7年4月1日〜令和7年12月31日 |
| Net Sales | ¥76,854 million (YoY +1.1%) |
| Operating profit | ¥8,063 million (YoY +6.3%) |
| Ordinary income | ¥8,108 million (YoY +4.7%) |
| Profit attributable to owners of the parent | ¥6,081 million (YoY +2.5%) |
| Net income per share | 60.57円 |
| Equity ratio | End of the current fiscal period 35.6 / End of previous period 34.6 |
| Total assets | ¥194,018 million |
| Net assets | ¥69,419 million |
| Full-year earnings forecast | Net Sales ¥110,000 million (YoY +5.9%) / Operating profit ¥9,700 million (YoY +15.3%) / Ordinary income ¥9,600 million (YoY +12.7%) / Net income ¥6,300 million (YoY +4.0%) |
| Revision to Earnings Forecast | Net Sales Not disclosed → ¥110,000 million / Operating profit Not disclosed → ¥9,700 million / Ordinary income Not disclosed → ¥9,600 million / Net income Not disclosed → ¥6,300 million |
| Annual Dividend Forecast | ¥14.00 → ¥18.00（+28.6%） |
| Segment revenue | Transportation ¥19,870 million (YoY +8.0%), Real Estate ¥23,543 million (YoY -8.5%), Distribution ¥26,141 million (YoY +4.1%), Leisure and Services ¥12,788 million (YoY +9.0%) |
| Segment profit | Transportation ¥1,368 million (YoY +60.4%), Real Estate ¥4,541 million (YoY -10.8%), Distribution ¥700 million (YoY +52.9%), Leisure and Services ¥1,433 million (YoY +26.8%) |
| Orders received and order backlog | Orders received ¥3,848 million (YoY +34.5%) / Order backlog ¥3,417 million (YoY +40.9%) |
| Depreciation and amortization | ¥4,022,068 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Subsidy Income ¥8,626 thousand, Gain on sale of investment securities ¥17,121 thousand, Other ¥3,992 thousand, Total extraordinary income ¥29,740 thousand / Extraordinary loss Losses on disposal of fixed assets ¥94,175 thousand, Loss on reduction of fixed assets ¥9,537 thousand, Other ¥1,700 thousand, Total extraordinary loss ¥105,413 thousand |
| Disclosure regarding the going concern assumption | No applicable matters. |
| 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 | Material changes No / New Not disclosed / Excluded Not disclosed / Company name Not disclosed |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 107,301,583 |
| Treasury Shares at Period-End | 6,779,639 |
| Factors Behind Changes in Business Performance | 万博関連需要の取り込み、賃貸物件の新規開業や稼働率向上、乗合バスの運賃改定効果、貸切バスの単価上昇、トラックの新車販売台数増加、ビジネスホテルの客室単価や稼働率の上昇など。 |
Items this document does not state (10)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicyRegional salesImpairment lossMaterial 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.万博関連需要の取り込み、賃貸物件の新規開業や稼働率向上、乗合バスの運賃改定、貸切バスの単価上昇、トラックの新車販売台数増加、ビジネスホテルの客室単価・稼働率上昇など。通期予想の修正は、最近の業績の動向等を踏まえたものとしている。
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.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.