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.
Operating revenue and profit increased during the fiscal year as the Group worked to improve convenience and profitability in its real estate development and leasing, transportation and hotel businesses, among others. In the next fiscal year, operating revenue is expected to increase due to the sale of existing properties, among other factors, while operating income is expected to decline due to higher operating expenses for the Sotetsu Shin-Yokohama Line, among 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 | ¥307,572 million (YoY +5.3%) |
| Operating profit | ¥38,833 million (YoY +2.7%) |
| Ordinary income | ¥35,696 million (YoY +2.5%) |
| Profit attributable to owners of the parent | ¥24,848 million (YoY +10.9%) |
| Net income per share | ¥258.56 |
| Operating Margin | 12.6% |
| Equity ratio | End of the current fiscal period 25.0% / End of previous period 24.0% |
| Total assets | ¥813,457 million |
| Net assets | ¥203,314 million |
| Cash flows from operating activities | ¥22,792 million |
| Cash flows from investing activities | ¥-30,405 million |
| Cash flows from financing activities | ¥9,752 million |
| Cash and cash equivalents at end of period | ¥18,019 million |
| Full-year earnings forecast | Net Sales ¥321,300 million (YoY +4.5%) / Operating profit ¥37,000 million (YoY -4.7%) / Ordinary income ¥32,700 million (YoY -8.4%) / Net income ¥22,100 million (YoY -11.1%) |
| Annual Dividend Forecast | ¥65 → ¥70（+7.7%） |
| Payout ratio | 27.1% |
| Segment revenue | Transportation ¥45,063 million (YoY +3.5%), Distribution Business ¥97,247 million (YoY +2.5%), Real Estate Business ¥73,236 million (YoY +2.8%), Hotel business ¥75,469 million (YoY +12.8%), Other ¥30,548 million (YoY +8.9%) |
| Segment profit | Transportation ¥5,727 million (YoY +16.6%), Distribution Business ¥886 million, Real Estate Business ¥13,957 million (YoY -26.7%), Hotel business ¥16,448 million (YoY +30.1%), Other ¥2,162 million (YoY +28.7%) |
| Depreciation and amortization | ¥24,993 million |
| Impairment loss | ¥1,450 million (by segment: Retail, ¥801 million; Real estate, ¥584 million; Hotels, ¥64 million) |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥15 million, Gain on sale of investment securities ¥1,781 million, Contributions received for construction, etc. ¥14 million, Subsidy Income ¥386 million, Compensation received ¥61 million / Extraordinary loss Loss on sale of fixed assets ¥57 million, Loss on Disposal of Fixed Assets ¥447 million, Loss on reduction of fixed assets ¥378 million, Impairment Losses ¥1,450 million, Provision for store closure losses ¥73 million, Compensation payments ¥403 million, Other ¥249 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 | No changes, either additions or exclusions (no company names stated) |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 98,145,499 Shares |
| Treasury Shares at Period-End | 2,176,426 Shares |
| Factors Behind Changes in Business Performance | Operating revenue and profit increased during the fiscal year as the Group worked to improve convenience and profitability in its real estate development and leasing, transportation and hotel businesses, among others. In the next fiscal year, operating revenue is expected to increase due to the sale of existing properties, among other factors, while operating income is expected to decline due to higher operating expenses for the Sotetsu Shin-Yokohama Line, among other factors. |
Items this document does not state (4)
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.During the fiscal year, results increased as the Group worked to improve convenience and profitability in its real estate development and leasing, transportation and hotel businesses, among others. In the next fiscal year, operating revenue is expected to increase due to the sale of existing properties in the real estate leasing business, while operating income is expected to decline due to higher operating expenses for the Sotetsu Shin-Yokohama Line in the transportation business, among other factors.