{"id":108803,"date":"2026-08-31T16:18:17","date_gmt":"2026-08-31T07:18:17","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/4666-20260831-02_wp_financial_summary\/"},"modified":"2026-08-31T16:18:17","modified_gmt":"2026-08-31T07:18:17","slug":"4666-20260831-02_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-4666\/ir\/4666-20260831-02_wp_financial_summary\/","title":{"rendered":"Q3 Earnings Supplemental for the Fiscal Year ending October 2026"},"content":{"rendered":"<p>Revenue is expected to be 411,000 hundred million yen for the full year, net income attributable to owners of the parent is expected to be 36,354 hundred million yen, and ROE is expected to improve to 39.1%. Segment-wise, parking and mobility businesses continue to contribute to revenue growth. Cash flow remains solid from operating activities, with free cash flow of 55,300 thousand yen for the full year. Reflected the revised plan as of June 2026.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"price_fetched_at":"","company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"4666","jir_company_name":"Berkshire Pannick? (Official company name in the document is unclear)","jir_importance":"\u2605\u2605\u2605\u2605\u2606","jir_publication_date":"2026-08-31","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/08\/4666-20260831-02.pdf","jir_short_summary":"Revenue is expected to be 411,000 hundred million yen for the full year, net income attributable to owners of the parent is expected to be 36,354 hundred million yen, and ROE is expected to improve to 39.1%. Segment-wise, parking and mobility businesses continue to contribute to revenue growth. Cash flow remains solid from operating activities, with free cash flow of 55,300 thousand yen for the full year. Reflected the revised plan as of June 2026.","jir_summary":"### Overview of performance\nThis earnings supplemental focuses on the full-year guidance for the fiscal year ending October 2026, assuming revenue around 411,000 hundred million yen, operating income around 42,500 hundred million yen, and net income attributable to owners of the parent around 36,354 hundred million yen. Segments show continued contributions from the parking and mobility businesses, with revenue maintaining a high level versus the prior-year period. EBITDA remains high, and ROE is expected to stay above a high level of 10%. Cash and cash equivalents at year-end are 39,100 hundred million yen, and the shareholders' equity ratio improves to 35.3%.\n\n### Outlook and capital efficiency going forward\nThe earnings supplemental reflects the revised plan as of June, with operating cash flow remaining robust and free cash flow staying in positive territory. Improvements in ROIC and ROA are expected, and the policy aims to maintain a stable financial base as part of its capital policy. While contributions from overseas parking businesses remain ongoing, attention should be paid to allocation and translation effects.","jir_financial_highlights":"Revenue: 411,000 (YoY around 109.5% on a full-year basis)\nOperating income: 42,500 (full-year)\nNet income attributable to owners of the parent: 36,354 (full-year)\nTotal net assets: 121,000 (year-end)\nCash and cash equivalents at quarter-end: 39,100 (year-end)\nShareholders' equity ratio: 35.3% (YoY +5.8ppt)","jir_category":"","jir_hashtags":"#ShareBuyback, #ExecutiveAppointments","jir_key_figures":"Revenue: 411,000 (hundred million yen) full-year\nOperating income: 42,500 (hundred million yen) full-year\nNet income attributable to owners of the parent: 36,354 (hundred million yen) full-year","jir_meta_title":"[Unknown] Earnings Supplemental | Fiscal Year Ending October 2026, Q3","jir_meta_description":"Summary of a Japanese company's earnings supplemental. Key indicators, segment trends, cash flow, and movements in ROE\/ROIC are presented.","jir_og_title":"[Unknown] Earnings Supplemental | Fiscal Year Ending October 2026, Q3","jir_og_description":"Extracting key indicators from the earnings supplemental. Outlook for revenue, operating income, and net income, cash flow status, and segment trends.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":8064,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-108803","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Q3 Earnings Supplemental for the Fiscal Year ending October 2026 - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-4666\/ir\/4666-20260831-02_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-4666\/ir\/4666-20260831-02_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-4666\/ir\/4666-20260831-02_wp_financial_summary\/\",\"name\":\"Q3 Earnings Supplemental for the Fiscal Year ending October 2026 - 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