Worth reading
63In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
8.9
% (year-on-year decrease in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales35,838million yenYear on year -8.9%
Operating profit6,083million yenYear on year +7.6%Progress 98.1%
Ordinary income6,008million yenYear on year +7.6%Progress 98.5%
Net income attributable to owners of the parent3,929million yenYear on year +10.1%Progress 93.5%
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 share¥173.85
Operating Margin17.0％
Financial position at period-end
Total assets219,586million yen
of which net assets 45,498 million yenEquity ratio 20.6%vs. prior year-end -0.4pt
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-7,773
Investment-2,884
Financials+12,059
Net change+1,402
Stacked from zero: upward is an increase in cash, downward a decrease (in million yen).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 period6,325 million yen
Segment revenueLeasing and installment sales 21,844 million yen (YoY -8.4%), Finance 2,648 million yen (YoY +23.3%), Real estate 9,579 million yen (YoY -17.9%), Fee-based businesses 488 million yen (YoY +0.4%), Environmental Solutions 1,248 million yen (YoY +8.5%)
Segment profitLeasing and installment sales 1,935 million yen (YoY +14.9%), Finance 1,576 million yen (YoY +22.8%), Real estate 2,829 million yen (YoY -4.0%), Fee-based businesses 250 million yen (YoY +1.4%), Environmental Solutions 261 million yen (YoY +31.9%)
Outlook and shareholder returns
Full-year earnings forecast
Net SalesNot disclosed
Operating profit6,200 million yen (YoY +1.9%)
Ordinary income6,100 million yen (YoY +1.5%)
Net income4,200 million yen (YoY +6.9%)
Annual Dividend Forecast58 Yen per share → 62 Yen per share（+6.9%）
Payout ratio33.4％
Shareholder Return PolicyThe Company’s basic policy is progressive dividends, with stable dividend payments based on a consolidated dividend on equity ratio (DOE) of at least 3.0%.
Factors Behind Changes in Business Performance
Revenue decreased due to the absence of lease asset sale income and large-scale real estate sales revenue recognized in the previous year, while interest income from the accumulation of high-quality operating assets, automotive-related fees, insurance agency income, electricity sales revenue and equity income from environmental-related businesses drove earnings higher.
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 consolidationNew Number of companies 1 / Company name KLI新エネルギー合同会社 / Excluded Number of companies 0 / Company name Not disclosed / Newly included in the equity-method scope Number of companies 2 / Company name ８JPR JV PTE.LTD., STORAGE-OH Co.,Ltd.
Material subsequent eventsNo applicable matters.
Impairment loss272 million yen
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of rental real estate 29 million yen, Reversal of asset retirement obligations 45 million yen / Extraordinary loss Impairment Losses 272 million yen
Depreciation and amortization1,224 million yen
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person For analysts
Issued Shares at Period-End25,952,374 shares
Treasury Shares at Period-End3,330,645 shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025–31 March 2026 |
| Net Sales | 35,838 million yen (YoY -8.9%) |
| Operating profit | 6,083 million yen (YoY +7.6%) |
| Ordinary income | 6,008 million yen (YoY +7.6%) |
| Profit attributable to owners of the parent | 3,929 million yen (YoY +10.1%) |
| Net income per share | ¥173.85 |
| Operating Margin | 17.0％ |
| Equity ratio | End of the current fiscal period 20.6％ / End of previous period 21.0％ |
| Total assets | 219,586 million yen |
| Net assets | 45,498 million yen |
| Cash flows from operating activities | -7,773 million yen |
| Cash flows from investing activities | -2,884 million yen |
| Cash flows from financing activities | 12,059 million yen |
| Cash and cash equivalents at end of period | 6,325 million yen |
| Full-year earnings forecast | Net Sales Not disclosed / Operating profit 6,200 million yen (YoY +1.9%) / Ordinary income 6,100 million yen (YoY +1.5%) / Net income 4,200 million yen (YoY +6.9%) |
| Annual Dividend Forecast | 58 Yen per share → 62 Yen per share（+6.9%） |
| Payout ratio | 33.4％ |
| Shareholder Return Policy | The Company’s basic policy is progressive dividends, with stable dividend payments based on a consolidated dividend on equity ratio (DOE) of at least 3.0%. |
| Segment revenue | Leasing and installment sales 21,844 million yen (YoY -8.4%), Finance 2,648 million yen (YoY +23.3%), Real estate 9,579 million yen (YoY -17.9%), Fee-based businesses 488 million yen (YoY +0.4%), Environmental Solutions 1,248 million yen (YoY +8.5%) |
| Segment profit | Leasing and installment sales 1,935 million yen (YoY +14.9%), Finance 1,576 million yen (YoY +22.8%), Real estate 2,829 million yen (YoY -4.0%), Fee-based businesses 250 million yen (YoY +1.4%), Environmental Solutions 261 million yen (YoY +31.9%) |
| Depreciation and amortization | 1,224 million yen |
| Impairment loss | 272 million yen |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of rental real estate 29 million yen, Reversal of asset retirement obligations 45 million yen / Extraordinary loss Impairment Losses 272 million yen |
| 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 1 / Company name KLI新エネルギー合同会社 / Excluded Number of companies 0 / Company name Not disclosed / Newly included in the equity-method scope Number of companies 2 / Company name ８JPR JV PTE.LTD., STORAGE-OH Co.,Ltd. |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person For analysts |
| Issued Shares at Period-End | 25,952,374 shares |
| Treasury Shares at Period-End | 3,330,645 shares |
| Factors Behind Changes in Business Performance | Revenue decreased due to the absence of lease asset sale income and large-scale real estate sales revenue recognized in the previous year, while interest income from the accumulation of high-quality operating assets, automotive-related fees, insurance agency income, electricity sales revenue and equity income from environmental-related businesses drove earnings higher. |
Items this document does not state (3)
Revision to Earnings ForecastRegional salesOrders received and order backlog
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.Revenue declined due to the absence of lease asset sale income and large-scale real estate sales revenue recognized in the previous year. In Finance, interest income exceeded funding and credit costs as the Company accumulated high-quality operating assets. Fee Businesses remained firm, supported by automotive-related fees and insurance agency income, while Environmental Solutions benefited from electricity sales revenue and equity income.
How to read this page
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