Financial Results Briefing Materials for Fiscal Year Ending March 2026

Overview of Fiscal Year 2025 Results

In FY2025, operating revenue reached ¥1.0861 trillion, a 3.0% increase year-over-year, with operating profit remaining flat at ¥103.1 billion. Business profit was ¥104.7 billion, and ordinary income increased by 7.8% to ¥116.1 billion. Net income attributable to owners of parent rose 9.3% to ¥87.0 billion, and EPS was 152.25 yen. Segment-wise, the Hotel & Resort and Lifestyle Services segments performed steadily, while the Transportation segment experienced a decline due to increased costs despite higher ridership, and the Real Estate segment saw a decline due to base effects from condominium sales.

2026 Earnings Forecast and Shareholder Return Policy

For FY2026, the forecast is operating revenue of ¥1.14 trillion (YoY +5.0%), operating profit of ¥110.0 billion (YoY +6.6%), and net income attributable to owners of parent of ¥90.0 billion (YoY +3.4%). Increased occupancy rates and room rates in the Hotel & Resort segment, along with higher revenue in the Lifestyle Services segment, are expected to contribute. The dividend is planned at ¥32 per share (an increase of 2 yen), and a share buyback of up to ¥20 billion / 13 million shares is planned. The dividend payout ratio is targeted at around 40%, with a continued policy of stable dividends and increasing dividends aligned with profit growth.