Eurasia Travel Co., Ltd.
Consolidated Financial Summary for the Third Quarter of the Fiscal Year Ending September 2026 (Japan GAAP) [Consolidated]
For the third quarter of the fiscal year ending September 2026, the consolidated results show operating revenue of 4,104 million yen, up 19.7% year-over-year; operating loss of 49 million yen; ordinary loss of 58 million yen; net loss attributable to owners of the parent of 63 million yen. The full-year outlook remains broadly flat vs. the previous year, with an interim dividend of 25 yen and a year-end dividend of 50 yen expected, maintaining a dividend on equity (DOE) of 10% or higher. No IR briefing will be held. Financial position shows total assets of 3,048 million yen, net assets of 1,610 million yen, and shareholders’ equity ratio of 52.8%.
Key Figures
- Operating revenue: 4,104百万円 (YoY +19.7%)
- Operating income: △49百万円
- Ordinary income: △58百万円
- Net income attributable to owners of the parent: △63百万円
- Projected dividends: Interim 25 yen / Year-end 50 yen, DOE ≥ 10%
- Shareholders’ equity ratio: 52.8%
AI要約
Overview of performance
Consolidated net sales for the quarter increased year on year, but operating loss, ordinary loss, and net loss attributable to owners of the parent occurred due to higher costs, exchange-rate effects, and yen depreciation. Investments under the 40th anniversary initiative and strengthened hiring are progressing, and inbound-related demand is expanding due to the weaker yen. The full-year forecast remains unchanged. An interim dividend of 25 yen and a year-end dividend of 50 yen are planned, with a DOE of 10% or higher continued.
Financial position and cash flow
As of the third quarter end, total assets were 3,048 million yen, net assets 1,610 million yen, and shareholders’ equity ratio 52.8%. Assets decreased due to dividends paid, reductions in investment securities, and increases in travel-related prepayments, while liabilities increased. Quarterly cash flow disclosure is not provided. The financial foundation is relatively stable, with emphasis on the continuity of the dividend policy and medium-term plan.
Eurasia Travel Agency Co., Ltd.
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