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Earnings presentation materials9616KYORITSU MAINTENANCE CO.,LTD.Information and Communications, Services and Others

FY2027 Second-Quarter (Interim Period) Earnings Supplementary Materials

For the cumulative second quarter of FY2027, revenue increased 6.2% year on year and operating profit increased 14.5%, while interim net income decreased 3.8%. Dormitory occupancy rates and Dormy Inn occupancy rates and room rates improved, but resort occupancy rates declined.

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Contents of this document

Supplementary Materials to the Earnings ReportFiscal year ending March 2027, second quarter (first half)5 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥1,269 100 million+6.2%
Operating profit¥129 100 million+14.5%
Ordinary income¥129 100 million+8.0%
Net income¥84 100 million-3.8%
Results for the three months of the current quarter
Dormy Inn
Utilization rate
91 %+2.0%
Average room rate
¥17.7 thousand
RevPAR
¥16.1 thousand
Resort
Utilization rate
79.8 %-3.6%
Average room rate
¥52.4 thousand
RevPAR
¥41.8 thousand
What the company explained in this material
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
Interim net income
Change attributable to large-scale renovation work¥-4 100 million
Change attributable to real estate securitization¥-1 100 million
Equity in earnings of affiliates¥-5 100 million
Tax impact¥-8 100 million
Underlying growth potential¥16 100 million
Key KPIsA metric the company considers important as a management benchmark.
  • Dormitories / occupancy rate at start of period98.5 %+1.1%
  • Dormitories / number of properties542 properties
  • Dormitories / capacity47,920 Rooms
  • Dormitories / number in operation47,225 Rooms
  • Dormy Inn / occupancy rate89.8 %+2.0%
  • Dormy Inn / room rate¥17.2 thousand
  • Dormy Inn / RevPAR¥15.4 thousand
  • Resorts / occupancy rate77.8 %-2.3%
  • Resorts / room rate¥50.1 thousand
  • Resorts / RevPAR¥38.9 thousand
Unit price and quantity metricsThese figures show sales broken down by price and volume.
Dormy Inn
Average room rate
¥17.2 thousand+0.8%
Utilization rate
89.8 %+2.0%
RevPAR
¥15.4 thousand+1.0%
Resort
Average room rate
¥50.1 thousand+3.0%
Utilization rate
77.8 %-2.3%
RevPAR
¥38.9 thousand+1.3%
Segment results
Dormitories
Net Sales
¥311 100 million
Operating profit
¥38.1 100 million
Dormy Inn
Net Sales
¥495 100 million
Operating profit
¥105.5 100 million
Resort
Net Sales
¥272 100 million
Operating profit
¥6.5 100 million
Integrated building management
Net Sales
¥101 100 million
Operating profit
¥0.1 100 million
Foods
Net Sales
¥77 100 million
Operating profit
¥4.3 100 million
Development
Net Sales
¥19 100 million
Operating profit
¥-0 100 million
Other
Net Sales
¥104 100 million
Operating profit
¥-1.1 100 million
Capital expenditures
¥247 100 million
Contents of this document
ItemDetails
Document typeSupplementary Materials to the Earnings Report
Fiscal Period CoveredFiscal year ending March 2027, second quarter (first half)
Net Sales¥1,269 100 million (YoY +6.2%)
Operating profit¥129 100 million (YoY +14.5%)
Ordinary income¥129 100 million (YoY +8.0%)
Net income¥84 100 million (YoY -3.8%)
Results for the three months of the current quarterDormy Inn Utilization rate 91 % (YoY +2.0%) / Average room rate ¥17.7 thousand / RevPAR ¥16.1 thousand / Resort Utilization rate 79.8 % (YoY -3.6%) / Average room rate ¥52.4 thousand / RevPAR ¥41.8 thousand
Segment resultsDormitories Net Sales ¥311 100 million / Operating profit ¥38.1 100 million / Dormy Inn Net Sales ¥495 100 million / Operating profit ¥105.5 100 million / Resort Net Sales ¥272 100 million / Operating profit ¥6.5 100 million / Integrated building management Net Sales ¥101 100 million / Operating profit ¥0.1 100 million / Foods Net Sales ¥77 100 million / Operating profit ¥4.3 100 million / Development Net Sales ¥19 100 million / Operating profit ¥-0 100 million / Other Net Sales ¥104 100 million / Operating profit ¥-1.1 100 million
Breakdown of Factors Affecting the ChangeInterim net income Change attributable to large-scale renovation work ¥-4 100 million / Change attributable to real estate securitization ¥-1 100 million / Equity in earnings of affiliates ¥-5 100 million / Tax impact ¥-8 100 million / Underlying growth potential ¥16 100 million
Key KPIsDormitories / occupancy rate at start of period 98.5 % (YoY +1.1%), Dormitories / number of properties 542 properties, Dormitories / capacity 47,920 Rooms, Dormitories / number in operation 47,225 Rooms, Dormy Inn / occupancy rate 89.8 % (YoY +2.0%), Dormy Inn / room rate ¥17.2 thousand, Dormy Inn / RevPAR ¥15.4 thousand, Resorts / occupancy rate 77.8 % (YoY -2.3%), Resorts / room rate ¥50.1 thousand, Resorts / RevPAR ¥38.9 thousand
Unit price and quantity metricsDormy Inn Average room rate ¥17.2 thousand (YoY +0.8%) / Utilization rate 89.8 % (YoY +2.0%) / RevPAR ¥15.4 thousand (YoY +1.0%) / Resort Average room rate ¥50.1 thousand (YoY +3.0%) / Utilization rate 77.8 % (YoY -2.3%) / RevPAR ¥38.9 thousand (YoY +1.3%)
Capital expenditures¥247 100 million
Items this document does not state (19)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesFull-year earnings forecastProgress against full-year forecastSelf-assessment against the planNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookMedium-term management plan targetsFinancial targetsAnnual DividendPayout ratioAcquisition of treasury sharesOrders received and order backlogMarket Size / ShareKey points of the Q&ANew initiatives

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.

Interim net income was affected by changes in large-scale renovation work, changes in real estate securitization, equity-method investment gains, the impact of tax-effect accounting, and tax-related effects including the introduction of the special corporate tax for defense. Excluding these exceptional factors, interim net income increased 19.3% year on year.

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