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 due to higher sales in the real estate sales business, increased construction revenue in the building and civil engineering business, and higher-priced hotel sales. Operating profit declined due to increased investment, including investment in railway safety, higher depreciation expenses resulting from the construction of new rolling stock, and increased personnel expenses associated with improvements in employee compensation. Net income increased due to the sale of policy-held shares and other factors.
No applicable matters
| 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 | ¥496,939 million (YoY +9.7%) |
| Operating profit | ¥52,322 million (YoY -3.4%) |
| Ordinary income | ¥51,172 million (YoY -3.9%) |
| Profit attributable to owners of the parent | ¥42,929 million (YoY +0.2%) |
| Net income per share | ¥73.00 |
| Operating Margin | 10.5% |
| Equity ratio | End of the current fiscal period 37.0% / End of previous period 36.9% |
| Total assets | ¥1,199,857 million |
| Net assets | ¥444,207 million |
| Cash flows from operating activities | ¥37,078 million |
| Cash flows from investing activities | ¥-35,644 million |
| Cash flows from financing activities | ¥-1,896 million |
| Cash and cash equivalents at end of period | ¥47,711 million |
| Full-year earnings forecast | Net Sales ¥504,000 million (YoY +1.4%) / Operating profit ¥51,000 million (YoY -2.5%) / Ordinary income ¥47,800 million (YoY -6.6%) / Net income ¥43,000 million (YoY +0.2%) |
| Annual Dividend Forecast | ¥110 → ¥22（-80.0%） |
| Payout ratio | 30.1% |
| Segment revenue | Transportation ¥133,233 million (YoY +2.4%) / Real Estate Business ¥120,712 million (YoY +31.9%) / Hotel business ¥60,033 million (YoY +6.3%) / Construction and Facilities Business ¥87,640 million (YoY +13.1%) / Lifestyle services ¥146,036 million (YoY +1.2%) |
| Segment profit | Transportation ¥13,254 million (YoY -15.5%) / Real Estate Business ¥17,174 million (YoY -2.6%) / Hotel business ¥10,128 million (YoY -7.0%) / Construction and Facilities Business ¥7,434 million (YoY +32.3%) / Lifestyle services ¥5,837 million (YoY +9.7%) |
| Depreciation and amortization | ¥34,431 million |
| Impairment loss | ¥1,352 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥10,261 million, Contributions received for construction, etc. ¥4,108 million, Other ¥1,560 million / Extraordinary loss Loss on reduction of fixed assets ¥3,938 million, Loss on Disposal of Fixed Assets ¥1,575 million, Impairment Losses ¥1,352 million, Other ¥1,831 million |
| 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 Yes / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 1 / Company name 京王書籍販売株式会社 |
| Material subsequent events | A share split at a ratio of 1 share for 5 shares effective 1 April 2026, and the cancellation of 12,490,500 treasury shares on 30 April 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 598,508,650 |
| Treasury Shares at Period-End | 19,625,045 |
| Factors Behind Changes in Business Performance | Revenue increased due to higher sales in the real estate sales business, increased construction revenue in the building and civil engineering business, and higher-priced hotel sales. Operating profit declined due to increased investment, including investment in railway safety, higher depreciation expenses resulting from the construction of new rolling stock, and increased personnel expenses associated with improvements in employee compensation. Net income increased due to the sale of policy-held shares and 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.Revenue increased due to higher sales in the real estate sales business, increased construction revenue in the building and civil engineering business, and higher-priced hotel sales. Operating profit declined due to increased investment, including investment in railway safety. Net income attributable to owners of the parent increased, mainly due to the sale of policy-held shares and other factors.