Results for this period
Full year1 July 2025 to 30 June 2026ConsolidatedJapanese GAAPThe 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.
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.
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.
While new-car sales remained sluggish, used-car sales, domestic wholesale operations and vehicle servicing contributed to the increase in revenue. Operating profit declined due to increases in personnel expenses, due diligence costs, land and rental costs, store maintenance expenses, depreciation and amortization, and sales promotion expenses associated with M&A and new store openings.
None ("There are no applicable matters.")
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥96,839 million (YoY +9.3%) |
| Operating profit | ¥1,426 million (YoY -22.9%) |
| Ordinary income | ¥1,445 million (YoY -23.8%) |
| Profit attributable to owners of the parent | ¥1,108 million (YoY -23.2%) |
| Net income per share | ¥121.92 |
| Operating Margin | 1.5% |
| Equity ratio | End of the current fiscal period 26.6% / End of previous period 29.0% |
| Total assets | ¥43,938 million |
| Net assets | ¥12,893 million |
| Cash flows from operating activities | ¥773 million |
| Cash flows from investing activities | ¥-3,017 million |
| Cash flows from financing activities | ¥4,454 million |
| Cash and cash equivalents at end of period | ¥10,445 million |
| Full-year earnings forecast | Net Sales ¥116,416 million (YoY +20.2%) / Operating profit ¥2,255 million (YoY +58.1%) / Ordinary income ¥2,075 million (YoY +43.6%) / Net income ¥1,256 million (YoY +13.3%) |
| Annual Dividend Forecast | ¥46 → ¥53.67（+16.7%） |
| Payout ratio | 37.7% |
| Segment revenue | Imported vehicle dealership business ¥58,110 million (YoY +7.2%), Used-vehicle export-related business ¥38,728 million (YoY +12.6%) |
| Segment profit | Imported vehicle dealership business ¥2,243 million (YoY -10.8%), Used-vehicle export-related business ¥376 million (YoY -13.3%) |
| Regional sales | ¥86,631,072 thousand, ¥10,168,754 thousand, ¥39,850 thousand |
| Depreciation and amortization | ¥2,227 million |
| Impairment loss | ¥69,767 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥382,286 thousand, Gain on reversal of subscription rights to shares ¥3,559 thousand / Extraordinary loss Loss on sale of fixed assets ¥4,971 thousand, Loss on Disposal of Fixed Assets ¥32,329 thousand, Impairment Losses ¥69,767 thousand, Loss on termination of the performance-linked share compensation plan ¥60,403 thousand |
| Disclosure regarding the going concern assumption | None ("There are 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 | New Number of companies 1 / Company name ウイルプラスモトーレン東京株式会社 / Excluded Number of companies 1 / Company name ウイルプラスオリオン株式会社 |
| Material subsequent events | At a meeting of the Board of Directors held on 6 July 2026, the Company resolved that a consolidated subsidiary would acquire part of the authorized Land Rover retail business from BC Japan株式会社. The business acquisition is scheduled to take place on 17 August 2026. The provisional purchase consideration is ¥1,610,000 thousand, while goodwill and other amounts remain undetermined at this time. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 10,358,400 Shares |
| Treasury Shares at Period-End | 1,264,481 Shares |
| Factors Behind Changes in Business Performance | While new-car sales remained sluggish, used-car sales, domestic wholesale operations and vehicle servicing contributed to the increase in revenue. Operating profit declined due to increases in personnel expenses, due diligence costs, land and rental costs, store maintenance expenses, depreciation and amortization, and sales promotion expenses associated with M&A and new store openings. |
Items this document does not state (3)
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.Used-car sales, domestic wholesale operations and vehicle servicing contributed to the increase in revenue, while personnel expenses, due diligence costs, land and rental costs, store maintenance expenses, depreciation and amortization, and sales promotion expenses associated with M&A and new store openings increased. As a result, the rate of increase in selling, general and administrative expenses exceeded the rate of increase in gross profit. For the next fiscal year, the Company expects contributions to revenue and gross profit from M&A and new store openings, a recovery in the profitability of existing stores, and post-merger integration of acquired stores.