Worth reading
63In focus
Scored from 4 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
1100
¥ millionWording
Conditional
How definitive the wording is.Results for this period
Full year1 July 2025 to 30 June 2026ConsolidatedIFRSNet Sales25,634¥ millionYear on year +1.0%Progress 98.6%
Operating profit1,100¥ millionProgress 55.0%
Ordinary income925¥ millionProgress 51.4%
Net income attributable to owners of the parent465¥ millionProgress 51.7%
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¥63.36
Operating Margin5.2%
Financial position at period-end
Total assets28,220¥ million
of which net assets 9,417 ¥ millionEquity ratio 32.0%vs. prior year-end -0.7pt
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-3,116
Investment-2,168
Financials+2,197
Net change-3,087
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¥13,263 million
Segment revenueTravel Business ¥25,550.57 thousand (YoY +1.9%), Investment Business ¥83.62 thousand (YoY -71.0%)
Segment profitTravel Business ¥1,172.29 thousand, Investment Business ¥-71.99 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥26,000 million (YoY +1.4%)
Operating profit¥2,000 million (YoY +81.8%)
Ordinary income¥1,800 million (YoY +94.6%)
Net income¥900 million (YoY +66.9%)
Profit attributable to owners of the parent¥1,100 million (YoY +136.2%)
Annual Dividend Forecast¥15 → Undecided
Payout ratio23.7%
Factors Behind Changes in Business Performance
Travel demand remained firm. The investment business reflected the operating performance of its investees.
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 Yes修正再表示 Not disclosed
Changes in the scope of consolidationNew Number of companies 3 / Company name 株式会社ファイブスターコーポレーション, 株式会社ファイブスターコーポレーション東京, アイランドクリーナーズ株式会社 / Excluded Number of companies 2 / Company name 株式会社ファイブスターコーポレーション東京, アイランドクリーナーズ株式会社
Material subsequent eventsNo applicable matters.
Impairment loss¥382,271 thousand
Depreciation and amortization¥454,009 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors
Issued Shares at Period-End7,178,900 Shares
Treasury Shares at Period-End1,523 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | IFRS |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 July 2025 to 30 June 2026 |
| Net Sales | ¥25,634 million (YoY +1.0%) |
| Operating profit | ¥1,100 million |
| Ordinary income | ¥925 million |
| Profit attributable to owners of the parent | ¥465 million |
| Net income per share | ¥63.36 |
| Operating Margin | 5.2% |
| Equity ratio | End of the current fiscal period 32.0% / End of previous period 32.7% |
| Total assets | ¥28,220 million |
| Net assets | ¥9,417 million |
| Cash flows from operating activities | ¥-3,116 million |
| Cash flows from investing activities | ¥-2,168 million |
| Cash flows from financing activities | ¥2,197 million |
| Cash and cash equivalents at end of period | ¥13,263 million |
| Full-year earnings forecast | Net Sales ¥26,000 million (YoY +1.4%) / Operating profit ¥2,000 million (YoY +81.8%) / Ordinary income ¥1,800 million (YoY +94.6%) / Net income ¥900 million (YoY +66.9%) / Profit attributable to owners of the parent ¥1,100 million (YoY +136.2%) |
| Annual Dividend Forecast | ¥15 → Undecided |
| Payout ratio | 23.7% |
| Segment revenue | Travel Business ¥25,550.57 thousand (YoY +1.9%), Investment Business ¥83.62 thousand (YoY -71.0%) |
| Segment profit | Travel Business ¥1,172.29 thousand, Investment Business ¥-71.99 thousand |
| Depreciation and amortization | ¥454,009 thousand |
| Impairment loss | ¥382,271 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 Yes / Restatement Not disclosed |
| Changes in the scope of consolidation | New Number of companies 3 / Company name 株式会社ファイブスターコーポレーション, 株式会社ファイブスターコーポレーション東京, アイランドクリーナーズ株式会社 / Excluded Number of companies 2 / Company name 株式会社ファイブスターコーポレーション東京, アイランドクリーナーズ株式会社 |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors |
| Issued Shares at Period-End | 7,178,900 Shares |
| Treasury Shares at Period-End | 1,523 Shares |
| Factors Behind Changes in Business Performance | Travel demand remained firm. The investment business reflected the operating performance of its investees. |
Items this document does not state (5)
Revision to Earnings ForecastShareholder Return PolicyRegional salesOrders received and order backlogBreakdown of extraordinary income (loss)
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.Travel demand remained firm. For the fiscal year ending June 2027, the company has published its earnings forecast in light of expected contributions from consolidated subsidiaries and liquidity factors affecting the travel industry as a whole, including foreign exchange rates and price fluctuations.
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.