Worth reading
38Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
7.4
% (year-on-year change in revenue)Wording
Conditional
How definitive the wording is.Results for this period
Full year1 April 2025–31 March 2026ConsolidatedJapanese GAAPNet Sales150,258¥ millionYear on year +7.4%Progress 95.1%
Operating profit8,686¥ millionYear on year +0.1%Progress 96.5%
Ordinary income10,507¥ millionYear on year +15.5%Progress 97.3%
Net income attributable to owners of the parent7,119¥ millionYear on year +22.1%
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¥196.03
Operating Margin5.8％
Financial position at period-end
Total assets106,987¥ million
of which net assets 75,863 ¥ millionEquity ratio 69.9%vs. prior year-end +3.7pt
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+10,103
Investment-2,375
Financials-4,462
Net change+3,266
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¥36,299 million
Segment revenueBuilding Management and Operations Business ¥94,668 million (YoY +10.6%), Residential Property Management and Operations Business ¥34,464 million (YoY +7.1%), Environmental Facilities Management Business ¥15,473 million (YoY +4.4%), Real Estate Fund Management Business ¥3,131 million (YoY -37.4%), Other Businesses ¥2,898 million (YoY +13.0%)
Segment profitBuilding Management and Operations Business ¥8,929 million (YoY +12.9%), Residential Property Management and Operations Business ¥1,360 million (YoY -2.5%), Environmental Facilities Management Business ¥2,246 million (YoY +9.7%), Real Estate Fund Management Business ¥512 million (YoY -63.6%), Other Businesses ¥201 million (YoY -2.3%)
Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥158,000 million (YoY +5.2%)
Operating profit¥9,000 million (YoY +3.6%)
Ordinary income¥10,800 million (YoY +2.8%)
Profit attributable to owners of the parent¥7,300 million (YoY +2.5%)
Annual Dividend Forecast¥54 → ¥60（+11.1%）
Payout ratio29.9％
Factors Behind Changes in Business Performance
The factors affecting performance were the smooth renewal of contracts for existing management projects, the acceptance of work related to Expo 2025 Osaka, Kansai, an increase in new management projects, and efforts to implement fee revisions and review work efficiency. In the Real Estate Fund Management Business, however, income from the sale of assets under management and sublease agreements decreased.
Disclosure regarding the going concern assumption
No applicable matters.
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 Not disclosed / Excluded 2 / Company name Tokumei kumiai with 合同会社Ｍｏｅｇｉ as operator, Hawaiiana Holdings Incorporated
Material subsequent eventsNo applicable matters.
Impairment lossNo applicable matters.
Breakdown of extraordinary income (loss)Extraordinary income Gain on sale of investment securities ¥60 million / Extraordinary loss No applicable matters.
Depreciation and amortization¥1,296 million
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable Yes / Subject person Institutional investors and analysts
Issued Shares at Period-End41,180,306
Treasury Shares at Period-End4,859,359
| 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 | ¥150,258 million (YoY +7.4%) |
| Operating profit | ¥8,686 million (YoY +0.1%) |
| Ordinary income | ¥10,507 million (YoY +15.5%) |
| Profit attributable to owners of the parent | ¥7,119 million (YoY +22.1%) |
| Net income per share | ¥196.03 |
| Operating Margin | 5.8％ |
| Equity ratio | End of the current fiscal period 69.9％ / End of previous period 66.2％ |
| Total assets | ¥106,987 million |
| Net assets | ¥75,863 million |
| Cash flows from operating activities | ¥10,103 million |
| Cash flows from investing activities | ¥-2,375 million |
| Cash flows from financing activities | ¥-4,462 million |
| Cash and cash equivalents at end of period | ¥36,299 million |
| Full-year earnings forecast | Net Sales ¥158,000 million (YoY +5.2%) / Operating profit ¥9,000 million (YoY +3.6%) / Ordinary income ¥10,800 million (YoY +2.8%) / Profit attributable to owners of the parent ¥7,300 million (YoY +2.5%) |
| Annual Dividend Forecast | ¥54 → ¥60（+11.1%） |
| Payout ratio | 29.9％ |
| Segment revenue | Building Management and Operations Business ¥94,668 million (YoY +10.6%), Residential Property Management and Operations Business ¥34,464 million (YoY +7.1%), Environmental Facilities Management Business ¥15,473 million (YoY +4.4%), Real Estate Fund Management Business ¥3,131 million (YoY -37.4%), Other Businesses ¥2,898 million (YoY +13.0%) |
| Segment profit | Building Management and Operations Business ¥8,929 million (YoY +12.9%), Residential Property Management and Operations Business ¥1,360 million (YoY -2.5%), Environmental Facilities Management Business ¥2,246 million (YoY +9.7%), Real Estate Fund Management Business ¥512 million (YoY -63.6%), Other Businesses ¥201 million (YoY -2.3%) |
| Depreciation and amortization | ¥1,296 million |
| Impairment loss | No applicable matters. |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of investment securities ¥60 million / Extraordinary loss No applicable matters. |
| 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 Not disclosed / Excluded 2 / Company name Tokumei kumiai with 合同会社Ｍｏｅｇｉ as operator, Hawaiiana Holdings Incorporated |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable Yes / Subject person Institutional investors and analysts |
| Issued Shares at Period-End | 41,180,306 |
| Treasury Shares at Period-End | 4,859,359 |
| Factors Behind Changes in Business Performance | The factors affecting performance were the smooth renewal of contracts for existing management projects, the acceptance of work related to Expo 2025 Osaka, Kansai, an increase in new management projects, and efforts to implement fee revisions and review work efficiency. In the Real Estate Fund Management Business, however, income from the sale of assets under management and sublease agreements decreased. |
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.Revenue increased as the renewal of contracts for existing management projects progressed smoothly, the company accepted work related to Expo 2025 Osaka, Kansai, and it won more new management projects. On the profit side, although personnel expenses increased, the company said it worked to secure profits through fee revisions and a review of work efficiency.
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.