TOC Co., Ltd.
Fiscal Year Ending March 2027 Q2 (Interim) Financial Summary [Japanese GAAP] (Consolidated)
In the interim results for the fiscal year ending March 2027, revenue reached 8,342 hundred million yen, operating income was 1,973 hundred million yen, ordinary income was 2,479 hundred million yen, and interim net income attributable to owners of parent was 1,673 hundred million yen. Year-over-year increases were +17.0% in revenue, +88.3% in operating income, +75.4% in ordinary income and +72.3% in net income. Full-year forecasts are revenue 17,400 hundred million yen, operating income 3,800 hundred million yen, ordinary income 4,600 hundred million yen and net income attributable to owners of parent 3,100 hundred million yen. Segments such as real estate and linen supply achieved revenue and profit growth. Cash and deposits were 2,867 million yen, and equity ratio rose to 85.6%. Dividend forecast is 11 yen/share (including year-end) already announced. The financial summary includes notes to the interim consolidated financial statements as supplementary information.
Key Figures
- Revenue: 8,342 hundred million yen
- Operating Income: 1,973 hundred million yen
- Ordinary Income: 2,479 hundred million yen
AI要約
Overview of Performance
The principal business in the interim consolidated accounting period was real estate leasing, and continued declines in vacancy rates and rent increases in central Tokyo boosted revenue. Total revenue was 8,342 hundred million yen (Year-over-Year +17.0%), and operating income rose significantly to 1,973 hundred million yen (+88.3%). Ordinary income was 2,479 hundred million yen (+75.4%), and interim net income attributable to owners of parent was 1,673 hundred million yen (+72.3%), showing solid progress. By segment, growth was seen in real estate and linen supply. Full-year forecasts have been announced: revenue 17,400 hundred million yen, operating income 3,800 hundred million yen, ordinary income 4,600 hundred million yen, and net income attributable to owners of parent 3,100 hundred million yen.
Financial Position and Shareholder Return Outlook
The equity ratio remains high at 85.6%. Cash and cash equivalents stood at 2,867 million yen. The dividend forecast for the fiscal year ending March 2027 is 11.00 yen/share (5.50 yen at the end of Q1, 5.50 yen at the end of Q2) as announced. Cash flow from operating activities increased liquidity while investing activities used funds, but overall financial stability was maintained. Going forward, the company plans to leverage the recovery base of the real estate business centered on the TOC building and capture additional demand in linen supply and laundry services.
TOC Co., Ltd.
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