Financial Summary (Consolidated) for the Fiscal Year Ending March 2026 [Japanese Standards]

Performance Summary

The consolidated management results for the fiscal year ending March 2026 showed ordinary income of 1 trillion 568.4 billion yen, up 25.6% YoY; ordinary profit of 228.06 billion yen, up 25.9% YoY; and net income attributable to owners of parent of 154.12 billion yen, up 17.2% YoY. The primary factors for the increase in revenue were higher capital operation revenue and increased interest on loans. Although expenses also increased, profits grew significantly. Basic earnings per share were 155.41 yen, reflecting an increase from the previous year.

Financial Position and Cash Flows

Total assets increased by approximately 173.7 billion yen from the end of the previous year to 5.6489 trillion yen, while net assets increased by about 12.5 billion yen to 280.4 billion yen. The consolidated equity ratio was 13.41%, and the non-consolidated ratio was 12.70%. Cash flows from operating activities improved from a negative 283.0 billion yen to a negative 139.0 billion yen. Dividends were increased to 170 yen annually (from 125 yen), and the payout ratio was 36.4%.

Earnings Forecast for March 2027

The consolidated earnings forecast for the fiscal year ending March 2027 projects ordinary income of 1.15 trillion yen (up 8.8% YoY), ordinary profit of 287.0 billion yen (up 25.8% YoY), and net income attributable to owners of parent of 195.0 billion yen (up 26.5% YoY). Basic earnings per share are expected to be 204.63 yen, calculated considering the impact of stock splits.