Results for this period
Full year1 April 2025–31 March 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.
Revenue increased as rental rates remained on an upward trend. The improvement in profitability from higher revenue and control of the cost of sales exceeded the increase in selling, general and administrative expenses associated with investments in human resources and other factors. Profit attributable to owners of the parent decreased due to a ¥10,068 million loss on the cancellation of treasury share acquisition rights, an ¥8,224 million adjustment to income taxes resulting from the partial reversal of deferred tax assets, and other factors.
Not applicable.
| 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 | ¥444,820 million (YoY +3.0%) |
| Operating profit | ¥35,966 million (YoY +23.0%) |
| Ordinary income | ¥34,842 million (YoY +29.4%) |
| Profit attributable to owners of the parent | ¥14,933 million (YoY -16.4%) |
| Net income per share | ¥45.14 |
| Operating Margin | 8.1％ |
| Equity ratio | End of the current fiscal period 23.0％ / End of previous period 37.5％ |
| Total assets | ¥176,574 million |
| Net assets | ¥46,393 million |
| Cash flows from operating activities | ¥38,467 million |
| Cash flows from investing activities | ¥-815 million |
| Cash flows from financing activities | ¥-68,794 million |
| Cash and cash equivalents at end of period | ¥55,924 million |
| Full-year earnings forecast | Net Sales ¥465,000 million (YoY +4.5%) / Operating profit ¥38,500 million (YoY +7.0%) / Ordinary income ¥38,100 million (YoY +9.3%) / Profit attributable to owners of the parent ¥22,200 million (YoY +48.7%) |
| Annual Dividend Forecast | ¥10 per share → ¥15 per share（+50.0%） |
| Payout ratio | Fiscal year ending March 2026 22.2 ％ / Forecast for the fiscal year ending March 2027 21.5 ％ |
| Shareholder Return Policy | Target of achieving a dividend payout ratio of 30% for the fiscal year ending March 2028 |
| Segment revenue | Rental Operations ¥429,623 million (YoY +3.0%) / Senior-Care Business ¥13,652 million (YoY -0.5%) / Other Businesses ¥1,544 million (YoY +30.2%) |
| Segment profit | Rental Operations ¥44,295 million (YoY +16.4%) / Senior-Care Business ¥-1,062 million / Other Businesses ¥-2,677 million / Adjustments ¥-4,589 million |
| Depreciation and amortization | ¥3,245 million |
| Impairment loss | ¥93 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥101 million, Gain on reversal of subscription rights to shares ¥150 million / Extraordinary loss Loss on sale of fixed assets ¥0 million, Loss on Disposal of Fixed Assets ¥7 million, Impairment Losses ¥93 million, Loss on cancellation of treasury stock acquisition rights ¥10,068 million |
| Disclosure regarding the going concern assumption | Not applicable. |
| 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 株式会社アズ・レジデンス / Excluded Number of companies 0 / Company name Not disclosed |
| Material subsequent events | Effective 1 April 2026, the silver business was transferred to 株式会社アズ・レジデンス through an absorption-type company split. The transaction will be accounted for as a transaction under common control. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and securities analysts) |
| Issued Shares at Period-End | 334,415,678 Shares |
| Treasury Shares at Period-End | 16,712,064 Shares |
| Factors Behind Changes in Business Performance | Revenue increased as rental rates remained on an upward trend. The improvement in profitability from higher revenue and control of the cost of sales exceeded the increase in selling, general and administrative expenses associated with investments in human resources and other factors. Profit attributable to owners of the parent decreased due to a ¥10,068 million loss on the cancellation of treasury share acquisition rights, an ¥8,224 million adjustment to income taxes resulting from the partial reversal of deferred tax assets, and other factors. |
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.Rental rates remained on an upward trend, and the improvement in profitability from higher revenue and control of the cost of sales exceeded the increase in selling, general and administrative expenses associated with investments in human resources and other factors. Profit attributable to owners of the parent decreased due to a ¥10,068 million loss on the cancellation of treasury share acquisition rights, an ¥8,224 million adjustment to income taxes resulting from the partial reversal of deferred tax assets, and other factors.