Fiscal Year Ending March 2026 Financial Summary【Japanese GAAP】 (Consolidated)

Performance Overview

For the fiscal year ending March 2026, consolidated net sales reached 150.258 billion yen (up 7.4% YoY), supported by steady contract renewals of existing management cases and contracts related to the Osaka/Kansai Expo. Operating income was 8.686 billion yen (up 0.1% YoY), ordinary income was 1.057 billion yen (up 15.5% YoY), and net income attributable to shareholders was 7.119 billion yen (up 22.1% YoY), resulting in improved profitability. Segment-wise, Building Management and Operations generated sales of 94.668 billion yen (up 10.6% YoY), Residential Management and Operations recorded 34.464 billion yen (up 7.1% YoY), and Environmental Facility Management posted 15.473 billion yen (up 4.4% YoY), among others.

Financial Condition and Cash Flows

Total assets increased to 106.987 billion yen (up 6.1% YoY), and net assets grew to 75.863 billion yen (up 8.3% YoY). The equity ratio improved to 69.9% (up 3.7 points YoY). Cash flows from operating activities increased by 10.13 billion yen, while cash flows from investing and financing activities decreased. As a result, cash and cash equivalents at the end of the term increased to 36.299 billion yen.

Future Outlook

For the fiscal year ending March 2027, earnings are expected to reach net sales of 158.0 billion yen (up 5.2% YoY), operating income of 9.0 billion yen (up 3.6% YoY), ordinary income of 10.8 billion yen (up 2.8% YoY), and net income attributable to shareholders of 7.3 billion yen (up 2.5% YoY). Despite risks from high raw material prices, foreign exchange fluctuations, and geopolitical uncertainties, the company aims to improve profitability through continuous service quality enhancements, high-value-added proposals, and proactive M&A initiatives.