Financial Highlights
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Financial results summary
- ●In the fiscal year ended March 31, 2026, Operating revenue; 942.5 billion yen(up 184.8 billion yen, or 24.4% YoY); business profit *; 147.3 billion yen(up 22.2 billion yen, or 17.8% YoY); and profit attributable to owners of parent; 82.8 billion yen(up 8.0 billion yen, or 10.8% YoY).
- ●The forecast for the fiscal year ending March 31, 2027 are as follows: Operating revenue; 1,080.0 billion yen(up 137.4 billion yen, or 14.6% YoY); business profit; 150.0 billion yen(up 2.6 billion yen, or 1.8% YoY); and profit attributable to owners of parent; 86.0 billion yen(up 3.1 billion yen, or 3.8% YoY). Operating revenue and profits are expected to be record highs.
- *Business profit = operating profit + share of profit (loss) of entities accounted for using equity method + amortization of intangible assets associated with corporate acquisitions + gain or loss on sale of equity interest in project companies(SPCs, etc. which are mainly engaged in holding/development of real estate) in the Overseas segment
Operating Revenue
on a consolidated basis
Business Profit *1
on a consolidated basis
Profit Attributable to Owners of Parent
on a consolidated basis
Total Assets / Net Assets
on a consolidated basis
| FY2022/3 (Apr. '21 -Mar. '22) |
FY2023/3 (Apr. '22 -Mar. '23) |
FY2024/3 (Apr. '23 -Mar. '24) |
FY2025/3 (Apr. '24 -Mar. '25) |
FY2026/3 (Apr. '25 -Mar. '26) |
|
|---|---|---|---|---|---|
| Business Results (million yen) | |||||
| Operating Revenue | 645,049 | 654,735 | 734,715 | 757,638 | 942,505 |
| Operating Profit | 91,210 | 99,598 | 112,114 | 118,958 | 138,242 |
| Business Profit *1 | 92,765 | 105,172 | 113,665 | 125,104 | 147,384 |
| Ordinary Profit | 82,557 | 94,121 | 98,248 | 106,740 | 124,807 |
| Profit Attributable to Owners of Parent | 55,312 | 64,520 | 68,164 | 74,835 | 82,880 |
| Financial Status (million yen) | |||||
| Total Assets | 2,040,506 | 2,110,693 | 2,251,456 | 2,686,569 | 2,811,989 |
| Net Assets | 621,398 | 655,737 | 692,440 | 751,439 | 802,729 |
| Interest-bearing Debt | 1,022,735 | 1,121,548 | 1,192,728 | 1,545,305 | 1,599,365 |
| Shareholders' Equity Ratio (%) | 30.3 | 31.0 | 30.7 | 27.9 | 28.5 |
| Per Share Information (yen) *2 | |||||
| Basic Earnings per Share | 61.56 | 73.05 | 78.46 | 86.77 | 96.69 |
| Net Assets per Share | 695.63 | 751.26 | 800.56 | 873.40 | 938.08 |
| Cash Flows (million yen) | |||||
| Net Cash Provided by (Used in) Operating Activities | 52,793 | (42,809) | 70,878 | (133,793) | 44,906 |
| Net Cash Provided by (Used in) Investing Activities | (46,277) | (62,896) | (83,638) | (203,364) | (59,067) |
| Net Cash Provided by (Used in) Financing Activities | (9,619) | 65,675 | 39,921 | 318,459 | 15,643 |
| Cash and Cash Equivalents at End of Period | 67,793 | 27,770 | 53,811 | 35,894 | 36,842 |
- *1Business profit = operating profit + share of profit (loss) of entities accounted for using equity method + amortization of intangible assets associated with corporate acquisitions + gain or loss on sale of equity interest in project companies in the Overseas segment “Gain or loss on sale of equity interest in project companies in the Overseas segment” has been added to the definition of business profit. The change to this definition has been applied from the fiscal year ended March 31, 2025
- *2Basic earnings per share and net asset value per share have been adjusted retroactively (pre-split dividends divided by 5) to reflect the 5-for-1 stock split effective April 1, 2025.