Fiscal Year Ending March 2026 Q3 Financial Summary [Japanese GAAP] (Consolidated)

Overview of Performance

For the third quarter of the fiscal year ending March 2026, consolidated financial results were net sales of 41,973 million yen (6.6% increase YoY), operating income of 2,564 million yen (62.7% increase YoY), ordinary income of 2,906 million yen (55.7% increase YoY), and net income attributable to owners of parent of 2,866 million yen (19.3% increase YoY). Centered on the hotel business, efforts were made to maximize profits through the provision of high-quality products and services and promotion of DX to improve operational efficiencies. EBITDA was 4,319 million yen (27.8% increase YoY). By segment, the hotel business posted net sales of 41,674 million yen (6.4% increase YoY) and operating income of 4,374 million yen (15.1% increase YoY), while the real estate leasing business recorded net sales of 299 million yen (63.4% increase YoY) and operating income of 96 million yen.

Financial Position and Earnings Forecast

Total assets stood at 80,187 million yen (16.2% increase from the previous consolidated fiscal year-end), and net assets were 47,258 million yen (4.2% increase). The equity ratio declined to 58.9% from 65.7% in the same period last year. The number of outstanding shares was 118,800,000, with treasury stock at period-end increasing to 472,025 shares. The full-year earnings forecast for the fiscal year ending March 2026 projects net sales of 56,100 million yen (6.6% increase YoY), operating income of 1,600 million yen (0.6% increase YoY), ordinary income of 2,100 million yen (1.8% increase YoY), and net income attributable to owners of parent of 2,050 million yen (20.7% decrease YoY).