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.
Revenue increased as transaction volume grew, particularly in overseas travel. Although gross profit increased, operating profit was affected by higher investment in personnel and systems and the cancellation of overseas travel operations due to the situation in the Middle East. Ordinary profit increased mainly due to higher interest income, while net income attributable to owners of the parent increased mainly due to the additional recognition of deferred tax assets.
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 | ¥297,065 million (YoY +8.2%) |
| Operating profit | ¥6,071 million (YoY +0.5%) |
| Ordinary income | ¥7,555 million (YoY +11.5%) |
| Profit attributable to owners of the parent | ¥9,682 million (YoY +26.1%) |
| Net income per share | ¥320.57 |
| Operating Margin | Current fiscal year 2 % / Previous period 2.2 % |
| Equity ratio | End of the current fiscal period 42.3 / End of previous period 37.5 |
| Total assets | ¥146,662 million |
| Net assets | ¥62,139 million |
| Cash flows from operating activities | ¥7,062 million |
| Cash flows from investing activities | ¥-3,120 million |
| Cash flows from financing activities | ¥-61 million |
| Cash and cash equivalents at end of period | ¥92,060 million |
| Full-year earnings forecast | Net Sales ¥307,000 million (YoY +3.3%) / Operating profit ¥6,200 million (YoY +2.1%) / Ordinary income ¥7,000 million (YoY -7.4%) / Net income ¥6,000 million (YoY -38.0%) |
| Annual Dividend Forecast | Common shares Actual for the fiscal year ended March 2025: ¥0.00 → Forecast for the fiscal year ending March 2027: ¥10.00 / Class A shares Actual for the fiscal year ended March 2026: ¥8,793,835.60 → Forecast for the fiscal year ending March 2027: ¥1,850,000.00 / Class B shares Actual for the fiscal year ended March 2026: ¥8,793,835.60 → Forecast for the fiscal year ending March 2027: - |
| Payout ratio | Fiscal year ending March 2026 3.1 % / Forecast for the fiscal year ending March 2027 4.8 % |
| Depreciation and amortization | ¥779 million |
| Impairment loss | ¥0 million |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on sale of shares in an affiliated company ¥21 million / Extraordinary loss Loss on Disposal of Fixed Assets ¥26 million |
| 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 0 / Company name Not disclosed |
| Material subsequent events | The Company resolved to absorb and merge with クラブツーリズム, 近畿日本ツーリスト and 近畿日本ツーリストブループラネット, with 1 April 2027 scheduled as the effective date. The Company also resolved to extend the period during which exercise of the acquisition demand rights for Class A shares is prohibited by 1 year, and to acquire and cancel 250 Class B shares for a total consideration of ¥25,115,308,225. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Yes (for analysts and institutional investors) |
| Issued Shares at Period-End | 27,331,013 Shares |
| Treasury Shares at Period-End | 11,756 Shares |
| Factors Behind Changes in Business Performance | Revenue increased as transaction volume grew, particularly in overseas travel. Although gross profit increased, operating profit was affected by higher investment in personnel and systems and the cancellation of overseas travel operations due to the situation in the Middle East. Ordinary profit increased mainly due to higher interest income, while net income attributable to owners of the parent increased mainly due to the additional recognition of deferred tax assets. |
Items this document does not state (6)
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 due to higher transaction volume, particularly in overseas travel. Although gross profit increased, operating profit was affected by higher investment in personnel and systems and the cancellation of overseas travel operations due to the situation in the Middle East. Ordinary profit increased mainly due to higher interest income, while net income attributable to owners of the parent increased mainly due to the additional recognition of deferred tax assets.