Summary of Financial Results for the Fiscal Year Ending March 2026 | SEIBU HOLDINGS INC. (9024) timely disclosure

Worth reading

83Important

Scored from 4 of 6 sections

Direction

Mixed performance

Direction inferred from the company’s description.

Scale

-3878

¥100 million (year-on-year change in operating revenue)

Wording

Definitive

How definitive the wording is.

Contents of this document

Financial results presentationFiscal year ending March 202610 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales5,132 Hundreds of millions of yen-43.0%

Operating profit455 Hundreds of millions of yen-84.4%

Ordinary income458 Hundreds of millions of yen-84.1%

Net income¥388 100 million -84.9%net income attributable to owners of the parent

Results for the three months of the current quarter

Operating revenue

1,250 Hundreds of millions of yen-79.0%

Operating profit

6 Hundreds of millions of yen-99.8%

Ordinary income

11 Hundreds of millions of yen-99.6%

Profit attributable to owners of the parent

67 Hundreds of millions of yen-96.0%

Full-year earnings forecast

Operating revenue

5,110 Hundreds of millions of yen

Operating profit

420 Hundreds of millions of yen

Ordinary income

410 Hundreds of millions of yen

Profit attributable to owners of the parent

290 Hundreds of millions of yen

What the company explained in this material

Self-assessment against the planThe company's self-assessment against its own plan.

Operating revenue and profit at each level came in above the forecast announced on 12 February 2026

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

Operating revenue

Real Estate Business-3,966

Hotel and Leisure Business92

Urban transportation and lineside business40

Other33

Adjustments-79

Operating profit

Real Estate Business-2,252

Hotel and Leisure Business40

Urban transportation and lineside business-17

Other-4

Adjustments-238

New initiatives

Making Ace Group International a consolidated subsidiary
Incorporating residences into a joint SPC established with Morgan Stanley Capital and PRIME Asia
Participating in a joint venture for the development of condominiums for sale in Tokyo

Key KPIsA metric the company considers important as a management benchmark.

Total domestic hotel industry RevPAR¥17,603+10.6%
Total domestic hotel industry occupancy rate75.1 %+3.5%
Railway passenger numbers619,219 thousand customers+2.3%
Railway passenger revenue¥101,266 million+2.8%
Equity ratio32.9 %
Seibu ROIC2.5 %
ROE6.9 %

Unit price and quantity metricsThese figures show sales broken down by price and volume.

Domestic hotel business

Average daily rate

¥23,432+5.4%

Room occupancy rate

75.1 %+3.5%

Railway business

Passengers carried

619,219 thousand customers+2.3%

Passenger transportation revenue

¥101,266 million+2.8%

Segment results

Real Estate Business

Operating revenue

839 Hundreds of millions of yen-82.5%

Operating profit

123 Hundreds of millions of yen-94.8%

Hotel and Leisure Business

Operating revenue

2,504 Hundreds of millions of yen+3.8%

Operating profit

226 Hundreds of millions of yen+21.6%

Urban transportation and lineside business

Operating revenue

1,567 Hundreds of millions of yen+2.7%

Operating profit

95 Hundreds of millions of yen-15.6%

Other

Operating revenue

546 Hundreds of millions of yen+6.6%

Operating profit

16 Hundreds of millions of yen-20.2%

Financial targets

Equity ratio

Actual results32.9 %

Debt-to-equity ratio

Actual results1.2 times

Seibu ROIC

Actual results2.5 %

ROE

Actual results6.9 %

ROA

Actual results2.2 %

Number of stores and locations

Number of domestic hotels

61 Locations

End of periodEnd of March 2026

Number of overseas hotels

35 Locations

End of periodEnd of December 2025

Capital expenditures

¥150,730 million

Acquisition of treasury shares

The company mentioned the acquisition of treasury shares, but the amount, number of shares and period of the acquisition program were not disclosed

Contents of this document
Item	Details
Document type	Financial results presentation
Fiscal Period Covered	Fiscal year ending March 2026
Net Sales	5,132 Hundreds of millions of yen (YoY -43.0%)
Operating profit	455 Hundreds of millions of yen (YoY -84.4%)
Ordinary income	458 Hundreds of millions of yen (YoY -84.1%)
Net income	¥388 100 million (net income attributable to owners of the parent) (YoY -84.9%)
Results for the three months of the current quarter	Operating revenue 1,250 Hundreds of millions of yen (YoY -79.0%) / Operating profit 6 Hundreds of millions of yen (YoY -99.8%) / Ordinary income 11 Hundreds of millions of yen (YoY -99.6%) / Profit attributable to owners of the parent 67 Hundreds of millions of yen (YoY -96.0%)
Full-year earnings forecast	Operating revenue 5,110 Hundreds of millions of yen / Operating profit 420 Hundreds of millions of yen / Ordinary income 410 Hundreds of millions of yen / Profit attributable to owners of the parent 290 Hundreds of millions of yen
Self-assessment against the plan	Operating revenue and profit at each level came in above the forecast announced on 12 February 2026
Segment results	Real Estate Business Operating revenue 839 Hundreds of millions of yen (YoY -82.5%) / Operating profit 123 Hundreds of millions of yen (YoY -94.8%) / Hotel and Leisure Business Operating revenue 2,504 Hundreds of millions of yen (YoY +3.8%) / Operating profit 226 Hundreds of millions of yen (YoY +21.6%) / Urban transportation and lineside business Operating revenue 1,567 Hundreds of millions of yen (YoY +2.7%) / Operating profit 95 Hundreds of millions of yen (YoY -15.6%) / Other Operating revenue 546 Hundreds of millions of yen (YoY +6.6%) / Operating profit 16 Hundreds of millions of yen (YoY -20.2%)
Breakdown of Factors Affecting the Change	Operating revenue Real Estate Business -3,966 / Hotel and Leisure Business 92 / Urban transportation and lineside business 40 / Other 33 / Adjustments -79 / Operating profit Real Estate Business -2,252 / Hotel and Leisure Business 40 / Urban transportation and lineside business -17 / Other -4 / Adjustments -238
Key KPIs	Total domestic hotel industry RevPAR ¥17,603 (YoY +10.6%), Total domestic hotel industry occupancy rate 75.1 % (YoY +3.5%), Railway passenger numbers 619,219 thousand customers (YoY +2.3%), Railway passenger revenue ¥101,266 million (YoY +2.8%), Equity ratio 32.9 %, Seibu ROIC 2.5 %, ROE 6.9 %
Unit price and quantity metrics	Domestic hotel business Average daily rate ¥23,432 (YoY +5.4%) / Room occupancy rate 75.1 % (YoY +3.5%) / Railway business Passengers carried 619,219 thousand customers (YoY +2.3%) / Passenger transportation revenue ¥101,266 million (YoY +2.8%)
Number of stores and locations	Number of domestic hotels 61 Locations / Number of overseas hotels 35 Locations / Number of store openings and closures during the period Not disclosed
Financial targets	Equity ratio Actual results 32.9 % / Debt-to-equity ratio Actual results 1.2 times / Seibu ROIC Actual results 2.5 % / ROE Actual results 6.9 % / ROA Actual results 2.2 %
Acquisition of treasury shares	The company mentioned the acquisition of treasury shares, but the amount, number of shares and period of the acquisition program were not disclosed
Capital expenditures	¥150,730 million
New initiatives	Making Ace Group International a consolidated subsidiary, Incorporating residences into a joint SPC established with Morgan Stanley Capital and PRIME Asia, Participating in a joint venture for the development of condominiums for sale in Tokyo

Items this document does not state (13)

Gross Profit MarginOperating profit marginSelling, general and administrative expensesProgress against full-year forecastNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsAnnual DividendPayout ratioOrders 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.

The real estate business recorded lower revenue due to the reversal of the prior fiscal year's securitization of Tokyo Garden Terrace Kioicho. In addition, higher expenses, including personnel expenses and depreciation, resulted in lower operating income, ordinary income, and profit attributable to owners of the parent. Meanwhile, inbound demand and higher RevPAR at domestic hotels drove higher revenue in the hotel and leisure business, while increased demand for railways and buses drove higher revenue in the urban transportation and lineside business.

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.

Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.

Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.