Results for this period
Full year1 April 2025 to 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.
In the ocean-going shipping business, revenue declined due to reduced vessel operations following vessel sales and the exclusion of one consolidated subsidiary from the scope of consolidation, while vessel expenses increased as the number of vessels undergoing dry-docking rose. In the hotel-related business, personnel expenses, outsourcing expenses, food costs and energy costs increased. An extraordinary gain of ¥10,197 million was recorded following the sale of 4 vessels.
No applicable matters.
| 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 | ¥61,271 million (YoY -9.3%) |
| Operating profit | ¥3,707 million (YoY -66.3%) |
| Ordinary income | ¥1,197 million (YoY -86.9%) |
| Profit attributable to owners of the parent | ¥4,314 million (YoY +53.4%) |
| Net income per share | ¥126.89 |
| Operating Margin | 6.1% |
| Equity ratio | End of the current fiscal period 18.2% / End of previous period 16.3% |
| Total assets | ¥292,820 million |
| Net assets | ¥97,720 million |
| Cash flows from operating activities | ¥19,621 million |
| Cash flows from investing activities | ¥-7,277 million |
| Cash flows from financing activities | ¥-2,200 million |
| Cash and cash equivalents at end of period | ¥54,857 million |
| Full-year earnings forecast | Net Sales ¥61,600 million (YoY +0.5%) / Operating profit ¥6,000 million (YoY +61.9%) / Ordinary income ¥5,000 million (YoY +317.4%) / Net income ¥2,100 million (YoY -51.3%) |
| Annual Dividend Forecast | ¥5 → Undecided（Undecided） |
| Payout ratio | 3.9% |
| Segment revenue | Ocean-going shipping business ¥50,489 million (YoY -12.3%), Hotel Investment Business ¥10,129 million (YoY +7.6%), Real estate leasing ¥652 million (YoY +14.4%) |
| Segment profit | Ocean-going shipping business ¥3,789 million (YoY -64.3%), Hotel Investment Business ¥-280 million, Real estate leasing ¥197 million (YoY -15.1%) |
| Depreciation and amortization | ¥15,633 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of vessels ¥10,197,356 thousand, Other ¥483,883 thousand / Extraordinary loss Loss on sale of shares in a subsidiary ¥152,076 thousand |
| 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 No / Restatement No |
| Changes in the scope of consolidation | New 0 / Excluded 1 / Companies excluded from consolidation SOLEIL TRANSPORT S.A. |
| Material subsequent events | One consolidated subsidiary of the Company, a company based in the Netherlands with a December year-end, sold one vessel after the fiscal year-end. A gain on the sale of the vessel of approximately ¥800 million is expected to be recorded as an extraordinary gain in the fiscal year ending March 2027. The impact on net income attributable to owners of the parent is expected to be approximately ¥400 million. |
| Availability of Supplementary Financial Results Materials | No |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 36,000,000 Shares |
| Treasury Shares at Period-End | 1,943,655 Shares |
| Factors Behind Changes in Business Performance | In the ocean-going shipping business, revenue declined due to reduced vessel operations following vessel sales and the exclusion of one consolidated subsidiary from the scope of consolidation, while vessel expenses increased as the number of vessels undergoing dry-docking rose. In the hotel-related business, personnel expenses, outsourcing expenses, food costs and energy costs increased. An extraordinary gain of ¥10,197 million was recorded following the sale of 4 vessels. |
Items this document does not state (5)
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.In the ocean-going shipping business, reduced vessel operations following vessel sales and the exclusion of one consolidated subsidiary from the scope of consolidation contributed to the decline in revenue, while vessel expenses associated with an increase in the number of vessels undergoing dry-docking also weighed on earnings. In the hotel-related business, personnel expenses, outsourcing expenses, food costs and energy costs increased. However, extraordinary gains were recorded following the sale of 4 vessels, resulting in higher net income.