Worth reading
50Recurring
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
37
¥100 million (year-on-year increase in operating revenue)Wording
Definitive
How definitive the wording is.Contents of this document
Presentation materials for financial resultsFirst quarter of the fiscal year ending March 20278 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥78,792 million+4.9%
Operating profit¥11,936 million+7.5%
Ordinary income¥11,096 million+8.4%
Net income¥8,138 million +10.6%profit attributable to owners of the parent
Results for the three months of the current quarter
Operating revenue
¥78,792 million
Operating profit
¥11,936 million
Profit attributable to owners of parent for the quarter
¥8,138 million
Full-year earnings forecast
Operating revenue
¥321,300 million
Operating profit
¥37,000 million
Ordinary income
¥32,700 million
Profit attributable to owners of the parent
¥22,100 million
Earnings per share
¥230.28
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
Performance above and below plan varied by segmentBreakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
- Higher number of properties sold and improved gross profit margin in the real estate sales business
- Higher proportional rents and lower costs in the real estate leasing business owing to a decline following the large-scale repair work carried out in the previous year
- Higher costs in the transportation business
- Higher costs in the hotel business
The company identifies the factors but does not state the amount attributable to each one.
New initiatives
- Tsurugamine Station continuous grade-separation project
- Purchase of buses
- Acquisition of new income-generating properties and rental apartment buildings
- New hotel openings and hotel renovation work
- Acquisition of solar power plants
Key KPIsA metric the company considers important as a management benchmark.
- Total railway passengers59,281 thousand customersYear on year against the same period last year+2.4%
- Total passenger transportation revenue¥8,973 millionYear on year against the same period last year+2.7%
- Same-store supermarket sales5.6 Year-on-year %
- Domestic lodging-focused occupancy rate88.5 %Year on year against the same period last year+1.5 percentage points
- Yokohama Bay Sheraton occupancy rate85.5 %Year on year against the same period last year+0.3 percentage points
- Domestic lodging-focused average room rate¥14,866Year on year against the same period last year+1.5%
- Yokohama Bay Sheraton average room rate¥29,169Year on year against the same period last year+7.8%
Unit price and quantity metricsThese figures show sales broken down by price and volume.
- Total railway passengers59,281 thousand customersYear on year against the same period last year+2.4%
- Total passenger transportation revenue¥8,973 millionYear on year against the same period last year+2.7%
- Total number of properties sold101 unitsYear on year against the same period last year+38 properties
- Domestic lodging-focused average room rate¥14,866Year on year against the same period last year+1.5%
- Yokohama Bay Sheraton average room rate¥29,169Year on year against the same period last year+7.8%
Segment results
Transportation
Operating revenue
¥11,664 million+2.9%
Operating profit
¥2,010 million-7.0%
Distribution Business
Operating revenue
¥23,995 million+1.6%
Operating profit
¥-141 million
Real Estate Business
Operating revenue
¥19,865 million+11.0%
Operating profit
¥5,003 million+31.9%
Real estate sales business
Operating revenue
¥9,539 million+24.3%
Operating profit
¥1,517 million+167.2%
Rental
Operating revenue
¥10,402 million+0.9%
Operating profit
¥3,475 million+7.7%
Hotel business
Operating revenue
¥18,980 million+2.3%
Operating profit
¥4,407 million-3.0%
Other
Operating revenue
¥7,544 million+7.9%
Operating profit
¥666 million-24.8%
Financial targets
Equity ratio
26.2 %
As ofEnd of June 2026
Capital expenditures
¥51,264 million forecast for the fiscal year ending March 2027
| Item | Details |
|---|---|
| Document type | Presentation materials for financial results |
| Fiscal Period Covered | First quarter of the fiscal year ending March 2027 |
| Net Sales | ¥78,792 million (YoY +4.9%) |
| Operating profit | ¥11,936 million (YoY +7.5%) |
| Ordinary income | ¥11,096 million (YoY +8.4%) |
| Net income | ¥8,138 million (profit attributable to owners of the parent) (YoY +10.6%) |
| Results for the three months of the current quarter | Operating revenue ¥78,792 million / Operating profit ¥11,936 million / Profit attributable to owners of parent for the quarter ¥8,138 million |
| Full-year earnings forecast | Operating revenue ¥321,300 million / Operating profit ¥37,000 million / Ordinary income ¥32,700 million / Profit attributable to owners of the parent ¥22,100 million / Earnings per share ¥230.28 |
| Self-assessment against the plan | Performance above and below plan varied by segment |
| Segment results | Transportation Operating revenue ¥11,664 million (YoY +2.9%) / Operating profit ¥2,010 million (YoY -7.0%) / Distribution Business Operating revenue ¥23,995 million (YoY +1.6%) / Operating profit ¥-141 million / Real Estate Business Operating revenue ¥19,865 million (YoY +11.0%) / Operating profit ¥5,003 million (YoY +31.9%) / Real estate sales business Operating revenue ¥9,539 million (YoY +24.3%) / Operating profit ¥1,517 million (YoY +167.2%) / Rental Operating revenue ¥10,402 million (YoY +0.9%) / Operating profit ¥3,475 million (YoY +7.7%) / Hotel business Operating revenue ¥18,980 million (YoY +2.3%) / Operating profit ¥4,407 million (YoY -3.0%) / Other Operating revenue ¥7,544 million (YoY +7.9%) / Operating profit ¥666 million (YoY -24.8%) |
| Breakdown of Factors Affecting the Change | Factors Higher number of properties sold and improved gross profit margin in the real estate sales business / Amount Not disclosed, Factors Higher proportional rents and lower costs in the real estate leasing business owing to a decline following the large-scale repair work carried out in the previous year / Amount Not disclosed, Factors Higher costs in the transportation business / Amount Not disclosed, Factors Higher costs in the hotel business / Amount Not disclosed |
| Key KPIs | Indicator name Total railway passengers / Value 59,281 thousand customers / Year on year against the same period last year 2.4 thousand customers, Indicator name Total passenger transportation revenue / Value ¥8,973 million / Year on year against the same period last year ¥2.7 million, Indicator name Same-store supermarket sales / Value 5.6 Year-on-year % / Year on year against the same period last year Not disclosed, Indicator name Domestic lodging-focused occupancy rate / Value 88.5 % / Year on year against the same period last year +1.5 percentage points, Indicator name Yokohama Bay Sheraton occupancy rate / Value 85.5 % / Year on year against the same period last year +0.3 percentage points, Indicator name Domestic lodging-focused average room rate / Value ¥14,866 / Year on year against the same period last year ¥1.5, Indicator name Yokohama Bay Sheraton average room rate / Value ¥29,169 / Year on year against the same period last year ¥7.8 |
| Unit price and quantity metrics | Indicator name Total railway passengers / Value 59,281 thousand customers / Year on year against the same period last year 2.4 thousand customers, Indicator name Total passenger transportation revenue / Value ¥8,973 million / Year on year against the same period last year ¥2.7 million, Indicator name Total number of properties sold / Value 101 units / Year on year against the same period last year +38 properties, Indicator name Domestic lodging-focused average room rate / Value ¥14,866 / Year on year against the same period last year ¥1.5, Indicator name Yokohama Bay Sheraton average room rate / Value ¥29,169 / Year on year against the same period last year ¥7.8 |
| Financial targets | Equity ratio 26.2 % |
| Capital expenditures | ¥51,264 million (forecast for the fiscal year ending March 2027) |
| New initiatives | Tsurugamine Station continuous grade-separation project, Purchase of buses, Acquisition of new income-generating properties and rental apartment buildings, New hotel openings and hotel renovation work, Acquisition of solar power plants |
Items this document does not state (15)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&A
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 and profits increased due to a higher number of properties sold and an improved gross profit margin in the real estate sales business, as well as higher proportional rents and lower costs in the real estate leasing business owing to a decline following the large-scale repair work carried out in the previous year.
How to read this page
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