TOC Co., Ltd.
Notice of Financial Results for the Parent Company and Status of Financial Closing
The fiscal year ending March 2026 for the parent company New Otani has been finalized. The consolidated financial statements include trends in sales and net income, changes in assets, liabilities, and shareholders' equity, as well as cash flow status, with clear indications of financial impacts on related companies.
Key Figures
- Sales Revenue: 80,088
- Net Income for the Period: 20,605
- Net Income Attributable to Owners of the Parent: 20,404
AI要約
Performance Overview
The New Otani's financial results show sales of 80,088 million yen, net income attributable to shareholders of the parent of 20,404 million yen, and net income for the period of 20,605 million yen. The consolidated cash flow from operating activities was 12,541 million yen, and the ending balance of cash and cash equivalents increased to 20,751 million yen. Assets mainly comprise securities and real estate-related assets, while liabilities include an increase in long-term debt. Net assets amounted to 113,401 million yen.
Impact on Shareholders and Future Outlook
The movement of treasury stock is not detailed in this document. The financial status of the parent company has improved, with signs of capital structure stabilization and increased cash holdings. However, specific dividend policies and detailed capital strategies are not included in this document, so further disclosures are awaited.
TOSEI Corporation
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