Track record of earnings recovery and improvement in the financial base
First written in FY2016. 22 of 37 entries say "Advanced", first in FY2017-Q1. Latest entry: 2026-08-12.
Hiroshima Electric Railway moved to the "Worse" side of this theme in 2017, 4 years before the typical company in this theme (2021).
23 other companies' latest entry also says "Advanced".
- 2026-08-12AdvancedResults
「この結果、当第１四半期連結累計期間の営業収益は、前第１四半期連結累計期間と比較して27.1%、2,153百万円増加し、10,103百万円となりました。」
連結営業収益が前年同期比27.1％増となり、営業利益・経常利益・親会社株主に帰属する四半期純利益も増加した。 - FY2026AdvancedAnnual report
「Operating revenue: ¥27.4 billion, ¥37.4 billion, and ¥45.0 billion; operating profit: losses of ¥3.2 billion and ¥0.2 billion, followed by profit of ¥2.6 billion; net income attributable to owners of the parent: ¥0.9 billion, ¥1.1 billion, and ¥2.0 billion; ROE: actual 2.4% and 2.7%, plan 4.5%; EBITDA-to-interest-bearing debt ratio: actual 18.2x and 5.5x, plan 7.0x.」
In fiscal 2025, operating revenue was ¥37.4 billion, net income attributable to owners of the parent was ¥1.1 billion, ROE was 2.7%, and the EBITDA-to-interest-bearing debt ratio was 5.5x. The operating loss narrowed to ¥0.2 billion, but a gap remained from the fiscal 2028 plan of ¥2.6 billion in operating profit, ¥2.0 billion in net income, and 4.5% ROE. - 2026-05-14AdvancedRevisions to earnings forecasts
「この結果、当連結会計年度における営業収益は、前連結会計年度と比較して11.2％、3,761百万円増加し、37,470百万円となりました。」
営業収益が37,470百万円に増加し、営業損失も1,419百万円から290百万円へ縮小した。 - FY2026-H1AdvancedAnnual report
「Operating revenue for the six months ended the interim period declined 3.0%, or ¥488 million, from the previous interim period to ¥15,885 million. The operating loss narrowed from ¥588 million to ¥475 million, and the ordinary loss narrowed from ¥490 million to ¥361 million.」
Although operating revenue declined, the operating and ordinary losses narrowed year on year and performance improved. However, deficits continued at both the operating and ordinary income levels. - FY2025WorsenedAnnual report
「As a result, operating revenue for the fiscal year increased 10.6%, or ¥3,242 million, from the previous fiscal year to ¥33,709 million. Due to increases in personnel expenses, repair expenses, and other costs, the operating loss widened from ¥1,088 million in the previous fiscal year to ¥1,419 million.」
Operating revenue increased over the past 5 years, while the operating loss widened from ¥1,088 million in the previous year to ¥1,419 million, indicating a setback in the recovery of performance at the operating level. - FY2025-H1WorsenedAnnual report
「Operating revenue for the interim consolidated accounting period increased by 15.5%, or ¥2,199 million, from the previous interim consolidated accounting period to ¥16,373 million. Due to increases in personnel and repair expenses, the operating loss widened from ¥167 million in the previous interim consolidated accounting period to ¥588 million. The ordinary loss widened from ¥149 million to ¥490 million. Extraordinary income and losses deteriorated as operating subsidies and other items declined, and interim net income attributable to owners of the parent of ¥234 million in the previous interim consolidated accounting period turned into an interim net loss of ¥335 million.」
Although operating revenue increased, the operating and ordinary losses widened, and interim results attributable to owners of the parent turned into a loss. - FY2024AdvancedAnnual report
「Operating revenue for the fiscal year increased 11.0%, or ¥3,015 million, from the previous fiscal year to ¥30,466 million. The operating loss narrowed from ¥3,212 million in the previous fiscal year to ¥1,088 million.」
Operating revenue increased to ¥30,466 million, and the operating loss narrowed significantly. Net income attributable to owners of the parent remained positive at ¥656 million, but the company continued to report a loss at the operating level. - FY2024-Q3AdvancedAnnual report
「Operating revenue for the cumulative third quarter of the current fiscal year increased by 6.7%, or ¥1,337 million, from the cumulative third quarter of the previous fiscal year to ¥21,396 million. The operating loss narrowed from ¥2,185 million in the previous fiscal year's cumulative third quarter to ¥428 million, while the ordinary loss narrowed from ¥2,033 million to ¥342 million.」
Operating revenue increased ¥1,337 million year on year, and the operating and ordinary losses narrowed by ¥1,757 million and ¥1,691 million, respectively. Final results also improved from a loss of ¥313 million in the same period of the previous year to a loss of ¥56 million, but the company remained in the red. - FY2024-Q2AdvancedAnnual report
「Operating revenue for the six months ended the second quarter increased 9.3%, or ¥1,208 million, from the same period of the previous year to ¥14,174 million. The operating loss narrowed from ¥1,585 million to ¥167 million, and the ordinary loss narrowed from ¥1,493 million to ¥149 million. Although special profit, including operating subsidies for the Transportation business, was affected by a decline from the gains on sales of non-current assets and gains on the return of shares held in a retirement benefit trust recorded in the same period of the previous year, as well as a decrease in subsidies related to COVID-19, improved operating revenue contributed to an improvement in final results. The company recorded quarterly net income of ¥234 million, compared with a quarterly net loss attributable to owners of the parent of ¥42 million in the same period of the previous year.」
Operating revenue increased, and the operating and ordinary losses narrowed significantly. Quarterly net income attributable to owners of the parent turned from a loss of ¥42 million into income of ¥234 million. - FY2024-Q1AdvancedAnnual report
「Operating revenue for the cumulative first quarter of the current fiscal year increased by 6.2%, or ¥399 million, from the cumulative first quarter of the previous fiscal year to ¥6,815 million. The operating loss narrowed from ¥697 million in the previous fiscal year's cumulative first quarter to ¥89 million, while the ordinary loss narrowed from ¥597 million to ¥23 million.」
Operating revenue increased 6.2%, while the operating loss narrowed from ¥697 million to ¥89 million and the ordinary loss narrowed from ¥597 million to ¥23 million. Profitability improved significantly, but operating and ordinary losses remained. - FY2023-Q3AdvancedAnnual report
「Operating revenue for the nine months ended the third quarter declined 6.6%, or ¥1,416 million, from the same period of the previous year to ¥20,058 million. The operating loss narrowed from ¥2,615 million in the same period of the previous year to ¥2,185 million, and the ordinary loss narrowed from ¥2,581 million to ¥2,033 million.」
Operating revenue declined 6.6%, while the operating loss narrowed from ¥2,615 million to ¥2,185 million and the ordinary loss narrowed from ¥2,581 million to ¥2,033 million. The company remained in the red. - FY2023-Q2AdvancedAnnual report
「Operating revenue for the cumulative second quarter of the current fiscal year decreased by 7.7%, or ¥1,074 million, from the cumulative second quarter of the previous fiscal year to ¥12,965 million. The operating loss narrowed from ¥2,069 million in the previous fiscal year's cumulative second quarter to ¥1,585 million, while the ordinary loss narrowed from ¥2,058 million to ¥1,493 million.」
Although operating revenue declined, the operating and ordinary losses narrowed from the same period of the previous year and performance improved. However, the operating deficit continued. - FY2023-Q1AdvancedAnnual report
「Operating revenue for the three months ended the first quarter declined 23.4%, or ¥1,960 million, from the same period of the previous year to ¥6,416 million. The operating loss narrowed from ¥799 million to ¥697 million, and the ordinary loss narrowed from ¥774 million to ¥597 million. Although special profit declined due to a decrease in subsidies related to COVID-19, special profit improved as a result of an increase in operating subsidies for the automobile business, a gain on sales of non-current assets from the sale of the Hiroden Mitsui Sumitomo Marine Building, and a gain on the return of shares held in a retirement benefit trust. As a result, the company recorded quarterly net income of ¥635 million, compared with a quarterly net loss attributable to owners of the parent of ¥364 million in the same period of the previous year.」
Operating revenue declined 23.4%, while the operating and ordinary losses narrowed, and quarterly net income attributable to owners of the parent turned from a loss in the same period of the previous year into income of ¥635 million due to the recognition of special profit. - FY2022AdvancedAnnual report
「As a result, operating revenue for the current fiscal year increased by 7.8%, or ¥1,985 million, from the previous fiscal year to ¥27,395 million. The operating loss narrowed from ¥6,057 million in the previous fiscal year to ¥4,523 million, while the ordinary loss narrowed from ¥6,049 million to ¥4,447 million.」
Operating revenue increased, and the operating and ordinary losses narrowed. Net loss attributable to owners of the parent also improved from ¥3,291 million to ¥1,053 million, but the company remained in the red. - FY2022-Q3AdvancedAnnual report
「Operating revenue for the cumulative third quarter of the current fiscal year increased by 10.6%, or ¥2,057 million, from the cumulative third quarter of the previous fiscal year to ¥21,475 million. The operating loss narrowed from ¥4,417 million in the previous fiscal year's cumulative third quarter to ¥2,615 million, while the ordinary loss narrowed from ¥4,410 million to ¥2,581 million.」
Operating revenue increased year on year, and the operating and ordinary losses narrowed significantly. However, the company remained in the red, with an operating loss of ¥2,615 million and an ordinary loss of ¥2,581 million. - FY2022-Q2AdvancedAnnual report
「Operating revenue for the six months ended the second quarter increased 11.9%, or ¥1,491 million, from the same period of the previous year to ¥14,039 million. The operating loss narrowed from ¥3,282 million in the same period of the previous year to ¥2,069 million.」
Consolidated operating revenue increased 11.9% year on year, and the operating loss narrowed from ¥3,282 million to ¥2,069 million. Performance improved, but the operating deficit continued. - FY2022-Q1AdvancedAnnual report
「Operating revenue for the three months ended the first quarter increased 62.6%, or ¥3,223 million, from the same period of the previous year to ¥8,376 million. The operating loss narrowed from ¥2,338 million in the same period of the previous year to ¥799 million.」
Operating revenue increased ¥3,223 million year on year, and the operating loss narrowed from ¥2,338 million to ¥799 million. - FY2021WorsenedAnnual report
「Operating revenue declined 22.8%, or ¥7,501 million, from the previous fiscal year to ¥25,409 million, as the Transportation, Distribution, and Leisure and Services businesses were significantly affected by COVID-19. The operating loss widened from ¥309 million in the previous fiscal year to ¥6,057 million, and the ordinary loss widened from ¥290 million to ¥6,049 million.」
Operating revenue, operating profit, and ordinary profit deteriorated significantly due to the impact of COVID-19. - FY2021-Q3WorsenedAnnual report
「Operating revenue for the nine months ended the third quarter declined 23.8%, or ¥6,055 million, from the same period of the previous year to ¥19,417 million, as the Transportation, Distribution, and Leisure and Services businesses were significantly affected by COVID-19. The company recorded an operating loss of ¥4,417 million, compared with operating profit of ¥702 million in the same period of the previous year.」
Operating revenue declined 23.8% year on year, and operating profit turned from a profit of ¥702 million into a loss of ¥4,417 million. - FY2021-Q1WorsenedAnnual report
「Operating revenue for the cumulative first quarter of the current fiscal year decreased by 39.5%, or ¥3,370 million, from the cumulative first quarter of the previous fiscal year to ¥5,153 million, owing to the impact of the spread of the novel coronavirus infection on the Transportation, Distribution, Real Estate, and Leisure and Services segments. Operating profit declined from ¥434 million in the previous fiscal year's cumulative first quarter to an operating loss of ¥2,338 million. Ordinary profit declined from ¥478 million to an ordinary loss of ¥2,321 million.」
Operating revenue declined significantly due to the spread of COVID-19, and operating profit and ordinary profit turned from profits in the same period of the previous year into losses. - FY2020AdvancedAnnual report
「The operating loss narrowed from ¥384 million in the previous fiscal year to ¥309 million, while the ordinary loss narrowed from ¥322 million to ¥290 million.」
The operating and ordinary losses remained, but narrowed by ¥75 million and ¥32 million, respectively, from the previous year. - FY2020-Q3AdvancedAnnual report
「Operating profit increased 143.5%, or ¥413 million, from the same period of the previous year to ¥702 million, and ordinary profit increased 124.3%, or ¥414 million, to ¥747 million.」
Operating profit and ordinary profit increased year on year, reaching ¥702 million and ¥747 million, respectively. - FY2020-Q2AdvancedAnnual report
「As a result, operating revenue for the six months ended the second quarter increased 3.1%, or ¥342 million, from the same period of the previous year to ¥11,456 million, while the operating loss narrowed from ¥581 million in the same period of the previous year to ¥189 million.」
Consolidated operating revenue declined due to the restructuring of the Distribution business, while revenue increased in the Transportation business and the operating loss narrowed from ¥581 million to ¥189 million. - FY2020-Q1AdvancedAnnual report
「Operating profit increased 29.7%, or ¥99 million, from the same period of the previous year to ¥434 million, and ordinary profit increased 27.2%, or ¥102 million, to ¥478 million.」
Operating profit and ordinary profit increased year on year, improving from a full-year loss in the previous fiscal year to operating profit of ¥434 million and ordinary profit of ¥478 million in the first quarter. Meanwhile, operating revenue and net income attributable to owners of the parent declined. - FY2019WorsenedAnnual report
「Operating revenue for the current fiscal year decreased by 9.2%, or ¥3,706 million, from the previous fiscal year to ¥36,545 million, with revenue declining in every segment except Real Estate. Operating profit declined from an operating loss of ¥225 million in the previous fiscal year to an operating loss of ¥384 million, while ordinary profit declined from an ordinary loss of ¥222 million to an ordinary loss of ¥322 million.」
Operating revenue declined 9.2%, while the operating loss widened from ¥225 million to ¥384 million and the ordinary loss widened from ¥222 million to ¥322 million. Net income attributable to owners of the parent also declined 25.6% to ¥636 million. - FY2019-Q3WorsenedAnnual report
「Operating revenue for the nine months ended the third quarter declined 7.8%, or ¥2,399 million, from the same period of the previous year to ¥28,258 million, as revenue declined in all segments except Real Estate. Operating profit declined 52.4%, or ¥316 million, to ¥288 million, ordinary profit declined 47.4%, or ¥300 million, to ¥333 million, and net income attributable to owners of the parent declined 46.4%, or ¥283 million, to ¥327 million, compared with the same period of the previous year.」
Operating revenue, operating profit, ordinary profit, and net income attributable to owners of the parent declined year on year, resulting in a renewed deterioration after the recovery trend. - FY2019-Q2WorsenedAnnual report
「Operating revenue for the six months ended the second quarter declined 2.1%, or ¥417 million, from the same period of the previous year to ¥19,677 million, as revenue declined in all segments except Real Estate. Operating profit declined 62.9%, or ¥337 million, to ¥199 million, ordinary profit declined 66.4%, or ¥363 million, to ¥183 million, and net income attributable to owners of the parent declined 70.7%, or ¥413 million, to ¥171 million, compared with the same period of the previous year.」
Operating revenue, operating profit, ordinary profit, and net income attributable to owners of the parent declined year on year. - FY2019-Q1AdvancedAnnual report
「Operating revenue increased in the Transportation, Real Estate, and Leisure and Services businesses, rising 1.3%, or ¥132 million, from the same period of the previous year to ¥10,023 million. Operating profit increased 3.4%, or ¥10 million, to ¥334 million, and ordinary profit increased 7.8%, or ¥27 million, to ¥375 million.」
Operating revenue, operating profit, and ordinary profit increased year on year, with some metrics improving from the deterioration in the previous fiscal year. - FY2018WorsenedAnnual report
「Operating revenue for the current fiscal year decreased by 4.7%, or ¥1,979 million, from the previous fiscal year to ¥40,252 million, as higher revenue in the Transportation segment was more than offset by lower revenue in the Distribution, Real Estate, Construction, and Leisure and Services segments. Operating profit declined from ¥684 million in the previous fiscal year to an operating loss of ¥225 million, while ordinary profit declined from ¥760 million to an ordinary loss of ¥222 million.」
Operating revenue declined 4.7%, and operating profit and ordinary profit turned into losses of ¥225 million and ¥222 million, respectively. - FY2018-Q3WorsenedAnnual report
「Operating revenue for the cumulative third quarter of the current fiscal year decreased by 4.9%, or ¥1,568 million, from the cumulative third quarter of the previous fiscal year to ¥30,657 million, as higher revenue in the Transportation and Leisure and Services segments was more than offset by lower revenue in the Distribution, Real Estate, and Construction segments. Operating profit decreased by 54.8%, or ¥733 million, to ¥605 million, ordinary profit decreased by 55.6%, or ¥792 million, to ¥633 million, and net income attributable to owners of the parent decreased by 38.9%, or ¥389 million, to ¥611 million.」
Operating revenue, operating profit, ordinary profit, and net income attributable to owners of the parent declined year on year. Meanwhile, the equity ratio rose to 47.0%. - FY2018-Q2WorsenedAnnual report
「Operating revenue for the cumulative second quarter of the current fiscal year decreased by 7.0%, or ¥1,517 million, from the cumulative second quarter of the previous fiscal year to ¥20,094 million, as higher revenue in the Transportation and Leisure and Services segments was more than offset by lower revenue in the Distribution, Real Estate, and Construction segments. Operating profit decreased by 55.7%, or ¥674 million, to ¥536 million, ordinary profit decreased by 57.6%, or ¥744 million, to ¥547 million, and net income attributable to owners of the parent decreased by 47.8%, or ¥535 million, to ¥584 million.」
Operating revenue and key profit metrics declined year on year, representing a deterioration from the improvement trend through the previous fiscal year. - FY2018-Q1WorsenedAnnual report
「Operating revenue for the cumulative first quarter of the current fiscal year decreased by 13.5%, or ¥1,544 million, from the cumulative first quarter of the previous fiscal year to ¥9,890 million, as higher revenue in the Transportation, Distribution, and Leisure and Services segments was more than offset by lower revenue in the Real Estate and Construction segments. Operating profit decreased by 62.4%, or ¥538 million, to ¥323 million, ordinary profit decreased by 63.9%, or ¥616 million, to ¥348 million, and net income attributable to owners of the parent decreased by 51.4%, or ¥435 million, to ¥411 million.」
Operating revenue, operating profit, ordinary profit, and net income attributable to owners of the parent declined year on year. - FY2017WorsenedAnnual report
「Operating revenue for the fiscal year declined 10.2%, or ¥4,813 million, from the previous fiscal year to ¥42,231 million. Revenue increased in the Transportation and Construction businesses but declined in the Distribution, Real Estate, and Leisure and Services businesses. Operating profit declined 72.9%, or ¥1,836 million, to ¥684 million, ordinary profit declined 67.0%, or ¥1,541 million, to ¥760 million, and net income attributable to owners of the parent declined 29.3%, or ¥539 million, to ¥1,301 million.」
Operating revenue, operating profit, ordinary profit, and net income attributable to owners of the parent declined year on year for the full year, following the year-on-year improvement through the previous quarter. Meanwhile, the equity ratio rose to 45.7%. - FY2017-Q3WorsenedAnnual report
「Operating revenue for the cumulative third quarter of the current fiscal year decreased by 12.2%, or ¥4,489 million, from the cumulative third quarter of the previous fiscal year to ¥32,226 million, as higher revenue in the Transportation and Construction segments was more than offset by lower revenue in the Distribution, Real Estate, and Leisure and Services segments. Operating profit decreased by 55.2%, or ¥1,651 million, to ¥1,339 million, ordinary profit decreased by 49.7%, or ¥1,410 million, to ¥1,426 million, and net income attributable to owners of the parent decreased by 32.9%, or ¥490 million, to ¥1,000 million.」
Operating revenue and key profit metrics declined year on year, representing a deterioration from the improvement trend through the previous quarter. - FY2017-Q2AdvancedAnnual report
「Operating revenue for the six months ended the second quarter increased 1.0%, or ¥204 million, from the same period of the previous year to ¥21,612 million, as revenue increased in the Transportation, Real Estate, Construction, and Leisure and Services businesses despite a decline in the Distribution business. Operating profit increased 30.4%, or ¥281 million, to ¥1,210 million, ordinary profit increased 54.7%, or ¥457 million, to ¥1,291 million, and net income attributable to owners of the parent increased 182.5%, or ¥723 million, to ¥1,120 million, compared with the same period of the previous year.」
Operating revenue, operating profit, ordinary profit, and net income attributable to owners of the parent increased year on year, with the increases stated in specific figures. - FY2017-Q1AdvancedAnnual report
「Operating revenue for the first quarter of the current consolidated fiscal year increased by 13.3%, or ¥1,341 million, from the first quarter of the previous consolidated fiscal year to ¥11,435 million, as increases in the transportation, real estate and construction businesses offset decreases in the retail and leisure and services businesses. Operating profit increased by 88.6%, or ¥405 million, to ¥862 million; ordinary profit increased by 124.6%, or ¥535 million, to ¥965 million; and quarterly net profit attributable to owners of the parent increased by 457.9%, or ¥695 million, to ¥846 million.」
The company reported year-on-year improvements in operating revenue, operating profit, ordinary profit and quarterly net profit attributable to owners of the parent using specific figures. - FY2016First statedAnnual report
「Operating profit increased by 389.2%, or ¥2,005 million, from the previous consolidated fiscal year to ¥2,520 million, while ordinary profit increased by 612.6%, or ¥1,978 million, to ¥2,301 million.」
The company reported substantial increases in operating profit and ordinary profit for the fiscal year, along with an increase in the equity ratio to 44.2%.