Keio Corporation
Financial Summary for the Third Quarter of Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)
For the third quarter of the fiscal year ending March 2026, operating revenue was JPY 360,163 million (7.6% YoY increase), operating income was JPY 48,118 million (2.9% YoY decrease), and net income attributable to owners of parent was JPY 33,283 million (15.0% YoY decrease).
Key Figures
- Operating Revenue: JPY 360,163 million (7.6% YoY increase)
- Operating Income: JPY 48,118 million (2.9% YoY decrease)
- Net Income Attributable to Owners of Parent: JPY 33,283 million (15.0% YoY decrease)
AI要約
Performance Overview
The consolidated results for the third quarter of the fiscal year ending March 2026 showed operating revenue of JPY 360,163 million (7.6% YoY increase), operating income of JPY 48,118 million (2.9% YoY decrease), ordinary income of JPY 47,490 million (3.3% YoY decrease), and net income attributable to owners of parent of JPY 33,283 million (15.0% YoY decrease). Although operating revenue increased, operating income and below decreased. Quarterly net income per share was JPY 281.75.
Financial Position and Dividends
Total assets amounted to JPY 1,140,753 million, net assets to JPY 440,740 million, and the equity ratio improved to 38.6% from 36.9% in the previous year. The number of issued shares decreased to 119,701,730 shares, and treasury shares decreased to 2,458,924 shares. The annual dividend is forecasted at JPY 110, an increase from JPY 100 in the previous year.
Full-Year Earnings Guidance for Fiscal Year Ending March 2026
The full-year forecast anticipates operating revenue of JPY 502,000 million (10.8% YoY increase), operating income of JPY 51,000 million (5.8% YoY decrease), ordinary income of JPY 49,700 million (6.7% YoY decrease), and net income attributable to owners of parent of JPY 42,000 million (2.0% YoY decrease). Earnings per share are projected at JPY 355.53.
Segment Information
For the cumulative third quarter period, segment operating revenues were JPY 98,672 million for Transportation, JPY 67,631 million for Real Estate, JPY 42,604 million for Hotels, JPY 44,859 million for Construction and Facilities, and JPY 106,231 million for Lifestyle Services, totaling JPY 359,998 million. Segment profit totaled JPY 49,962 million.
Significant Accounting Treatments and Other Notable Items
An important change in the scope of consolidation involved excluding Keio Bookstore Sales Co., Ltd. There were no changes in accounting policies or revisions of estimates. A decision was made to sell part of investment securities, resulting in an expected special gain of JPY 9,000 million.
