Results for this period
Full year1 April 2025–31 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.
Growth in inbound demand, the capture of demand associated with Expo 2025 Osaka, Kansai, the resumption of operations at Tower Wing guest rooms, the promotion of commemorative events and products, and cost controls through digitalization, among other factors.
No applicable matters
| 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 | ¥56,267 million (YoY +7.0%) |
| Operating profit | ¥2,126 million (YoY +33.7%) |
| Ordinary income | ¥2,664 million (YoY +29.2%) |
| Profit attributable to owners of the parent | ¥4,290 million (YoY +65.9%) |
| Net income per share | ¥36.22 |
| Operating Margin | 3.8% |
| Equity ratio | End of the current fiscal period 59.9% / End of previous period 65.7% |
| Total assets | ¥81,869 million |
| Net assets | ¥49,076 million |
| Cash flows from operating activities | ¥4,115 million |
| Cash flows from investing activities | ¥-9,666 million |
| Cash flows from financing activities | ¥7,940 million |
| Cash and cash equivalents at end of period | ¥22,328 million |
| Full-year earnings forecast | Net Sales ¥61,400 million (YoY +9.1%) / Operating profit ¥2,400 million (YoY +12.8%) / Ordinary income ¥2,700 million (YoY +1.3%) / Profit attributable to owners of the parent ¥1,850 million (YoY -56.9%) |
| Annual Dividend Forecast | ¥7 → ¥6（-14.3%） |
| Payout ratio | 19.3% |
| Segment revenue | Hotel Business ¥55,865 million (YoY +6.7%), Real Estate Leasing Business ¥401 million (YoY +45.3%) |
| Segment profit | Hotel Business ¥4,880 million (YoY +4.8%), Real Estate Leasing Business ¥107 million |
| Depreciation and amortization | ¥1,972 million |
| Breakdown of extraordinary income (loss) | Extraordinary income No recognition / Extraordinary loss No recognition |
| 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 Number of companies 0 / Company name None / Excluded Number of companies 0 / Company name None |
| Material subsequent events | No applicable matters. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | None (対象者：Not applicable) |
| Issued Shares at Period-End | 118,800,000 |
| Treasury Shares at Period-End | 472,033 |
| Factors Behind Changes in Business Performance | Growth in inbound demand, the capture of demand associated with Expo 2025 Osaka, Kansai, the resumption of operations at Tower Wing guest rooms, the promotion of commemorative events and products, and cost controls through digitalization, among other factors. |
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.Performance was supported by growth in inbound demand, the capture of domestic and overseas demand associated with Expo 2025 Osaka, Kansai, the resumption of operations at guest rooms in the Tower Wing of the Imperial Hotel, the promotion of commemorative events and products, and cost controls through digitalization. Net income attributable to owners of the parent also benefited from the recognition of deferred tax assets.