Worth reading
66In 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
3.5
Year-on-year change in operating revenue (%)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025 to 31 March 2026ConsolidatedJapanese GAAPNet Sales304,192¥ millionYear on year +3.5%Progress 75.8%
Operating profit33,553¥ millionYear on year -5.9%Progress 74.6%
Ordinary income28,854¥ millionYear on year -17.5%Progress 65.6%
Net income attributable to owners of the parent27,492¥ millionYear on year +13.1%Progress 91.6%
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¥101.90
Operating Margin11.0%
Financial position at period-end
Total assets1,128,720¥ million
of which net assets 390,430 ¥ millionEquity ratio 34.4%vs. prior year-end -1.3pt
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+47,917
Investment-68,710
Financials+13,872
Net change-6,921
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¥67,033 million
Segment revenueTransportation Business ¥121,591 million (YoY +2.6%), Real Estate Business ¥50,996 million (YoY -5.5%), Leisure and services business ¥34,594 million (YoY +9.1%), Distribution Business ¥84,874 million (YoY +4.5%), Other ¥57,797 million (YoY +19.6%)
Segment profitTransportation Business ¥18,683 million (YoY -1.0%), Real Estate Business ¥4,680 million (YoY -32.4%), Leisure and services business ¥5,561 million (YoY +12.4%), Distribution Business ¥2,156 million (YoY +3.5%), Other ¥3,815 million (YoY +4.7%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥401,500 million (YoY +32.0%)
Operating profit¥45,000 million (YoY +34.1%)
Ordinary income¥44,000 million (YoY +52.5%)
Net income¥30,000 million (YoY +9.1%)
Annual Dividend Forecast¥46 → ¥46（0.0%）
Payout ratio45.1%
Shareholder Return PolicyThe target payout ratio is approximately 40%. Share repurchases will be conducted flexibly, taking into account the Company's financial position, optimal capital structure and other factors.
Factors Behind Changes in Business Performance
Operating income and ordinary income declined due to the reaction to the sale of an interest in business-use land in the previous fiscal year. Net income attributable to owners of the parent increased due in part to the recognition of extraordinary income, including gains on sales of fixed assets.
Disclosure regarding the going concern assumption
Not applicable.
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 0 / Excluded 6 / Companies excluded from consolidation 京急交通株式会社, 京急横浜自動車株式会社, 京急文庫タクシー株式会社, 京急葉山交通株式会社, 京急中央交通株式会社, 京急三崎タクシー株式会社
Material subsequent eventsAt a meeting held on 11 May 2026, the Board of Directors resolved to repurchase the Company's shares. The repurchase will be limited to 25,000,000 shares and ¥30 billion in total, during the period from 12 May 2026 to 31 March 2027.
Impairment loss¥10,105 million
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of non-current assets ¥19,751 million, Compensation received ¥2,538 million, Contributions received for construction, etc. ¥1,204 million, Other ¥434 million / Extraordinary loss Impairment Losses ¥10,105 million, Loss on Disposal of Fixed Assets ¥3,940 million, Loss on reduction of fixed assets ¥1,204 million, Loss on sale of shares of subsidiaries and affiliates ¥195 million, Loss on sale of fixed assets ¥30 million, Other ¥629 million
Depreciation and amortization¥29,286 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingYes (for institutional investors and analysts; webcast only)
Issued Shares at Period-End275,760,547
Treasury Shares at Period-End7,465,544
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 1 April 2025 to 31 March 2026 |
| Net Sales | ¥304,192 million (YoY +3.5%) |
| Operating profit | ¥33,553 million (YoY -5.9%) |
| Ordinary income | ¥28,854 million (YoY -17.5%) |
| Profit attributable to owners of the parent | ¥27,492 million (YoY +13.1%) |
| Net income per share | ¥101.90 |
| Operating Margin | 11.0% |
| Equity ratio | End of the current fiscal period 34.4% / End of previous period 35.7% |
| Total assets | ¥1,128,720 million |
| Net assets | ¥390,430 million |
| Cash flows from operating activities | ¥47,917 million |
| Cash flows from investing activities | ¥-68,710 million |
| Cash flows from financing activities | ¥13,872 million |
| Cash and cash equivalents at end of period | ¥67,033 million |
| Full-year earnings forecast | Net Sales ¥401,500 million (YoY +32.0%) / Operating profit ¥45,000 million (YoY +34.1%) / Ordinary income ¥44,000 million (YoY +52.5%) / Net income ¥30,000 million (YoY +9.1%) |
| Annual Dividend Forecast | ¥46 → ¥46（0.0%） |
| Payout ratio | 45.1% |
| Shareholder Return Policy | The target payout ratio is approximately 40%. Share repurchases will be conducted flexibly, taking into account the Company's financial position, optimal capital structure and other factors. |
| Segment revenue | Transportation Business ¥121,591 million (YoY +2.6%), Real Estate Business ¥50,996 million (YoY -5.5%), Leisure and services business ¥34,594 million (YoY +9.1%), Distribution Business ¥84,874 million (YoY +4.5%), Other ¥57,797 million (YoY +19.6%) |
| Segment profit | Transportation Business ¥18,683 million (YoY -1.0%), Real Estate Business ¥4,680 million (YoY -32.4%), Leisure and services business ¥5,561 million (YoY +12.4%), Distribution Business ¥2,156 million (YoY +3.5%), Other ¥3,815 million (YoY +4.7%) |
| Depreciation and amortization | ¥29,286 million |
| Impairment loss | ¥10,105 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of non-current assets ¥19,751 million, Compensation received ¥2,538 million, Contributions received for construction, etc. ¥1,204 million, Other ¥434 million / Extraordinary loss Impairment Losses ¥10,105 million, Loss on Disposal of Fixed Assets ¥3,940 million, Loss on reduction of fixed assets ¥1,204 million, Loss on sale of shares of subsidiaries and affiliates ¥195 million, Loss on sale of fixed assets ¥30 million, Other ¥629 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 0 / Excluded 6 / Companies excluded from consolidation 京急交通株式会社, 京急横浜自動車株式会社, 京急文庫タクシー株式会社, 京急葉山交通株式会社, 京急中央交通株式会社, 京急三崎タクシー株式会社 |
| Material subsequent events | At a meeting held on 11 May 2026, the Board of Directors resolved to repurchase the Company's shares. The repurchase will be limited to 25,000,000 shares and ¥30 billion in total, during the period from 12 May 2026 to 31 March 2027. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for institutional investors and analysts; webcast only) |
| Issued Shares at Period-End | 275,760,547 |
| Treasury Shares at Period-End | 7,465,544 |
| Factors Behind Changes in Business Performance | Operating income and ordinary income declined due to the reaction to the sale of an interest in business-use land in the previous fiscal year. Net income attributable to owners of the parent increased due in part to the recognition of extraordinary income, including gains on sales of fixed assets. |
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.Operating income and ordinary income declined due to the reaction to the sale of an interest in business-use land in the previous fiscal year, while net income attributable to owners of the parent increased due in part to the recognition of gains on sales of fixed assets, including the transfer of land for a national highway under the Shinagawa Station West Exit infrastructure development project, as extraordinary income.
How to read this page
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