Results for this period
Third quarter1 November 2025 to 31 July 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.
Service utilization in the domestic and overseas parking businesses exceeded expectations, while that in the mobility business fell short of expectations. Although an extraordinary loss of ¥12.6 billion was incurred in connection with the restructuring of the UK business and the sale of the Singapore business, net income increased significantly due to a ¥31.8 billion gain in adjustments to income taxes.
No applicable matters.
| Item | Details |
|---|---|
| Fiscal Period Classification | Third quarter |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 November 2025 to 31 July 2026 |
| Net Sales | ¥304,049 million (YoY +2.7%) |
| Operating profit | ¥28,946 million (YoY +16.2%) |
| Ordinary income | ¥26,726 million (YoY +20.0%) |
| Profit attributable to owners of the parent | ¥36,354 million (YoY +265.1%) |
| Net income per share | ¥212.97 |
| Equity ratio | End of the current fiscal period 33.2 / End of previous period 27.7 |
| Total assets | ¥355,014 million |
| Net assets | ¥117,826 million |
| Cash flows from operating activities | ¥39,561 million |
| Cash flows from investing activities | ¥-48,693 million |
| Cash flows from financing activities | ¥-40,387 million |
| Cash and cash equivalents at end of period | ¥31,465 million |
| Full-year earnings forecast | Net Sales ¥411,000 million (YoY +1.2%) / Operating profit ¥42,500 million (YoY +13.1%) / Ordinary income ¥39,500 million (YoY +15.6%) / Net income ¥44,000 million (YoY +176.4%) |
| Revision to Earnings Forecast | No |
| Annual Dividend Forecast | ¥30.00 → ¥65.00 |
| Segment revenue | Domestic parking business ¥160,705 million (YoY +9.1%), Mobility Business ¥103,338 million (YoY +12.3%), Overseas parking business ¥45,210 million (YoY -26.8%) |
| Segment profit | Domestic parking business ¥28,496 million (YoY +3.4%), Mobility Business ¥10,375 million (YoY +14.3%), Overseas parking business ¥400 million |
| Depreciation and amortization | ¥28,558 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥880 million, Other ¥57 million / Extraordinary loss Loss on Liquidation of Affiliates ¥9,145 million, Loss on sale of shares of subsidiaries and affiliates ¥3,394 million, Other ¥114 million |
| 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 | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 4 / Company name PARK24 INTERNATIONAL LIMITED, MEIF II CP Holdings 2 Limited, NATIONAL CAR PARKS LIMITED, TIMES24 SINGAPORE PTE. LTD. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Analysts and institutional investors |
| Issued Shares at Period-End | 171,048,369 Shares |
| Treasury Shares at Period-End | 317,252 Shares |
| Factors Behind Changes in Business Performance | Service utilization in the domestic and overseas parking businesses exceeded expectations, while that in the mobility business fell short of expectations. Although an extraordinary loss of ¥12.6 billion was incurred in connection with the restructuring of the UK business and the sale of the Singapore business, net income increased significantly due to a ¥31.8 billion gain in adjustments to income taxes. |
Items this document does not state (7)
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.Service utilization in the domestic and overseas parking businesses exceeded expectations, while service utilization in the mobility business fell short of expectations. A ¥12.6 billion extraordinary loss was recorded in connection with the restructuring of the UK business and the sale of the Singapore business. However, net income attributable to owners of the parent significantly exceeded the year-earlier period because a ¥31.8 billion gain was recorded in adjustments to income taxes, mainly as a result of the restructuring of the UK business.