Worth reading
55In 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
15.4
% (year-on-year decrease in projected operating income for the fiscal year ending March 2027)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales2,006,218¥ millionYear on year +9.5%Progress 100.7%
Operating profit830,167¥ millionYear on year +18.1%Progress 118.3%
Ordinary income780,914¥ millionYear on year +20.3%Progress 119.6%
Net income attributable to owners of the parent552,871¥ millionYear on year +20.6%
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¥570.84
Operating Margin41.4％
Financial position at period-end
Total assets10,876,154¥ million
of which net assets 5,136,631 ¥ millionEquity ratio 46.6%vs. prior year-end +2.0pt
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+748,185
Investment-621,436
Financials-150,893
Net change-24,144
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¥370,554 million
Segment revenue
Transportation16,53985.6%+10.1%
Distribution Business1,8309.5%+6.8%
Real Estate Business9575.0%+10.4%
Segment profit
Transportation7,67494.9%+18.1%
Distribution Business1582.0%+1.3%
Real Estate Business2523.1%+10.5%
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥1,993,000 million (YoY -0.7%)
Operating profit¥702,000 million (YoY -15.4%)
Ordinary income¥653,000 million (YoY -16.4%)
Profit attributable to owners of the parent¥447,000 million (YoY -19.1%)
Annual Dividend Forecast¥32 per share → ¥32 per share（0.0%）
Payout ratioFiscal year ending March 2025 6.7 ％ / Fiscal year ending March 2026 5.6 ％ / Forecast for the fiscal year ending March 2027 6.8 ％
Factors Behind Changes in Business Performance
Transportation results increased due to services provided for Expo 2025 Osaka, Kansai, additional Nozomi services, flexible train scheduling aligned with demand and sales initiatives including EX services. In the next fiscal year, the revenue contribution from Expo 2025 Osaka, Kansai will no longer be present, and higher labor costs and other expenses are expected.
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 Number of companies 0 / Company name No / Excluded Number of companies 1 / Company name 中央リネンサプライ株式会社
Material subsequent eventsAt a meeting of the Board of Directors held on 28 April 2026, the company resolved to repurchase and cancel treasury shares to enhance shareholder returns and improve capital efficiency. The repurchase will be capped at 6.5 million shares and ¥20 billion, and will run from 1 May to 31 July 2026. All repurchased shares are scheduled to be cancelled on 31 August 2026.
Impairment lossAs the amount was immaterial for the fiscal year, information on impairment losses on fixed assets by reporting segment has been omitted (amounts and assets subject to impairment were not disclosed).
Breakdown of extraordinary income (loss)Extraordinary income Contributions received for construction, etc. ¥2,368 million, Gain on sale of non-current assets ¥1,186 million, Other ¥52 million / Extraordinary loss Loss on reduction of fixed assets ¥2,153 million, Loss on Disposal of Fixed Assets ¥1,917 million, Loss on sale of fixed assets ¥912 million, Other ¥162 million
Depreciation and amortization¥205,935 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingAvailable (for institutional investors and analysts)
Issued Shares at Period-End1,001,177,100 shares
Treasury Shares at Period-End46,005,091 shares
| 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 | ¥2,006,218 million (YoY +9.5%) |
| Operating profit | ¥830,167 million (YoY +18.1%) |
| Ordinary income | ¥780,914 million (YoY +20.3%) |
| Profit attributable to owners of the parent | ¥552,871 million (YoY +20.6%) |
| Net income per share | ¥570.84 |
| Operating Margin | 41.4％ |
| Equity ratio | End of the current fiscal period 46.6％ / End of previous period 44.6％ |
| Total assets | ¥10,876,154 million |
| Net assets | ¥5,136,631 million |
| Cash flows from operating activities | ¥748,185 million |
| Cash flows from investing activities | ¥-621,436 million |
| Cash flows from financing activities | ¥-150,893 million |
| Cash and cash equivalents at end of period | ¥370,554 million |
| Full-year earnings forecast | Net Sales ¥1,993,000 million (YoY -0.7%) / Operating profit ¥702,000 million (YoY -15.4%) / Ordinary income ¥653,000 million (YoY -16.4%) / Profit attributable to owners of the parent ¥447,000 million (YoY -19.1%) |
| Annual Dividend Forecast | ¥32 per share → ¥32 per share（0.0%） |
| Payout ratio | Fiscal year ending March 2025 6.7 ％ / Fiscal year ending March 2026 5.6 ％ / Forecast for the fiscal year ending March 2027 6.8 ％ |
| Segment revenue | Segment Transportation / Net Sales ¥16,539 100 million / Year on year against the same period last year ¥10.1 100 million, Segment Distribution Business / Net Sales ¥1,830 100 million / Year on year against the same period last year ¥6.8 100 million, Segment Real Estate Business / Net Sales ¥957 100 million / Year on year against the same period last year ¥10.4 100 million |
| Segment profit | Segment Transportation / Segment profit ¥7,674 100 million / Year on year against the same period last year ¥18.1 100 million, Segment Distribution Business / Segment profit ¥158 100 million / Year on year against the same period last year ¥1.3 100 million, Segment Real Estate Business / Segment profit ¥252 100 million / Year on year against the same period last year ¥10.5 100 million |
| Depreciation and amortization | ¥205,935 million |
| Impairment loss | As the amount was immaterial for the fiscal year, information on impairment losses on fixed assets by reporting segment has been omitted (amounts and assets subject to impairment were not disclosed). |
| Breakdown of extraordinary income (loss) | Extraordinary income Contributions received for construction, etc. ¥2,368 million, Gain on sale of non-current assets ¥1,186 million, Other ¥52 million / Extraordinary loss Loss on reduction of fixed assets ¥2,153 million, Loss on Disposal of Fixed Assets ¥1,917 million, Loss on sale of fixed assets ¥912 million, Other ¥162 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 0 / Company name No / Excluded Number of companies 1 / Company name 中央リネンサプライ株式会社 |
| Material subsequent events | At a meeting of the Board of Directors held on 28 April 2026, the company resolved to repurchase and cancel treasury shares to enhance shareholder returns and improve capital efficiency. The repurchase will be capped at 6.5 million shares and ¥20 billion, and will run from 1 May to 31 July 2026. All repurchased shares are scheduled to be cancelled on 31 August 2026. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Available (for institutional investors and analysts) |
| Issued Shares at Period-End | 1,001,177,100 shares |
| Treasury Shares at Period-End | 46,005,091 shares |
| Factors Behind Changes in Business Performance | Transportation results increased due to services provided for Expo 2025 Osaka, Kansai, additional Nozomi services, flexible train scheduling aligned with demand and sales initiatives including EX services. In the next fiscal year, the revenue contribution from Expo 2025 Osaka, Kansai will no longer be present, and higher labor costs and other expenses are expected. |
Items this document does not state (4)
Revision to Earnings ForecastShareholder Return PolicyRegional 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.During the fiscal year, transportation results increased due to measures taken for Expo 2025 Osaka, Kansai, increased train frequency, flexible train operations aligned with demand and sales initiatives. In the next fiscal year, the revenue contribution from Expo 2025 Osaka, Kansai will no longer be present, and higher labor costs and other expenses are expected.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.