Sotetsu Holdings, Inc.
Financial Summary for Q3 Fiscal 2026 (Japanese GAAP) (Consolidated)
For the third quarter of the fiscal year ending March 2026, consolidated operating revenue was 221.84 billion yen (0.3% decrease year-over-year), operating income was 30.42 billion yen (8.0% decrease YoY), and net income attributable to owners of the parent for the quarter was 20.376 billion yen (11.6% decrease YoY).
Key Figures
- Q3 Fiscal 2026 Operating Revenue: 221,840 million yen (Year-over-Year -0.3%)
- Q3 Fiscal 2026 Operating Income: 30,421 million yen (Year-over-Year -8.0%)
- Q3 Fiscal 2026 Net Income Attributable to Owners of Parent for the Quarter: 20,376 million yen (Year-over-Year -11.6%)
AI要約
Overview of Performance
For the third quarter of fiscal 2026, consolidated performance saw increased revenue driven by strong hotel lodging demand; however, a decline in housing unit sales in the real estate development business led to decreases in revenue and profit. Operating revenue was 221.84 billion yen (0.3% decrease YoY), operating income was 30.42 billion yen (8.0% decrease YoY), ordinary income was 28.648 billion yen (10.9% decrease YoY), and net income attributable to owners of the parent for the quarter was 20.376 billion yen (11.6% decrease YoY).
Segment Performance
The transportation segment improved recognition through updates to automatic ticket gates and the introduction of train approach melodies, achieving operating revenue of 34.02 billion yen (3.6% increase YoY) and operating income of 5.72 billion yen (24.4% increase YoY). The distribution segment saw operating revenue rise to 73.924 billion yen (3.5% increase YoY) and operating income to 512 million yen (previously operating loss). The real estate segment experienced decreased housing unit sales, resulting in operating revenue of 45.076 billion yen (20.7% decrease YoY) and operating income of 9.299 billion yen (44.1% decrease YoY). The hotel segment benefited from increased lodging demand with operating revenue of 57.204 billion yen (14.6% increase YoY) and operating income of 13.84 billion yen (34.5% increase YoY). Others, driven by efficiency improvements through ICT utilization, posted operating revenue of 20.79 billion yen (2.6% increase YoY) and operating income of 1.282 billion yen (29.0% decrease YoY).
Financial Position Overview
Total assets increased to 775.997 billion yen due to factors including higher inventories, while liabilities rose to 583.47 billion yen partly due to an increase in interest-bearing debt. Net assets reached 192.59 billion yen reflecting net income attributable to owners of the parent recognized for the quarter, resulting in an equity ratio of 24.8%.
Dividend Status and Full-Year Earnings Outlook
An annual dividend of 65 yen (interim 30 yen, year-end 35 yen) is planned, unchanged from the previous fiscal year. The full-year consolidated earnings forecast anticipates operating revenue of 312.0 billion yen (6.8% increase YoY), operating income of 35.3 billion yen (6.7% decrease YoY), and net income attributable to owners of the parent of 22.5 billion yen (0.4% increase YoY).
