Hiroshima Electric Railway Co.,Ltd.
Financial Summary for the Second Quarter of the Fiscal Year Ending March 2027 (Interim) [Japanese GAAP] (Consolidated)
For the second quarter of the fiscal year ending March 2027, net sales were 19,898 million yen (22.4% increase year-over-year), operating income was 401 million yen, ordinary income was 514 million yen, and interim net income attributable to owners of parent was 591 million yen. The full-year forecast was revised upward to net sales of 41,600 million yen, operating income of 900 million yen, ordinary income of 1,030 million yen and net income attributable to owners of parent of 1,100 million yen.
Key Figures
- Net sales (interim): 19,898 million yen (22.4% increase year-over-year)
- Operating income (interim): 401 million yen
- Ordinary income (interim): 514 million yen
- Interim net income attributable to owners of parent: 591 million yen
- Full-year forecast: Net sales 41,600 million yen, Operating income 900 million yen, Ordinary income 1,030 million yen, Net income attributable to owners of parent 1,100 million yen
- Reference for changes: Full-year forecast increased from previous forecast (Net sales +720 million yen, Operating income +90 million yen, Ordinary income +160 million yen, Net income +100 million yen)
AI要約
Overview of Results
In the second quarter of the current fiscal year, total net sales increased 22.4% year-over-year to 19,898 million yen, and operating income returned to profitability due to solid contributions across multiple segments. The recovery in transportation and distribution was the main driver by segment, and real estate, construction, leisure and services also showed steady growth. The financial position remains stable, with improvements such as a higher equity ratio. The supplementary explanatory materials for the financial statements also reflect the impact of changes in presentation methods.
Outlook and Capital Policy
The full-year earnings forecast has been revised upward to net sales of 41,600 million yen, operating income of 900 million yen, ordinary income of 1,030 million yen and net income attributable to owners of parent of 1,100 million yen. Measures such as new line openings and IC card adoption are expected to continue contributing to revenue expansion. On the financial side, the company continues appropriate management of interest-bearing debt and improvement of cash flow, prioritizing strengthening the group's earnings power.
Hiroshima Electric Railway Co.,Ltd.
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