Financial Highlights
Summary of the Results of FY2026/3 3Q
In FY2026/3 interim, the net sales is 77,144 million yen (+27.5% in YoY), the operating profit is 17,165 million yen (+43.4% in YoY), the ordinary profit is 16,154 million yen (+41.5% in YoY), the profit attributing to owners of parent is 10,434 million yen (+32.8% in YoY).
Consolidated Profit & Loss Statements
Real Estate Revitalization Business
The number of properties sold was 16 (down 6 from the same period of the previous fiscal year). Sales and profit surged due to the sale of large-scale properties.
Real Estate Service Business
Sales and profits increased due to growth in the Brokerage Business and strong occupancy in the Rental Conference Room Business.
Hotel and Tourism Business
Sales and profit increased as average daily rates and occupancy rates increased due to continued strong tourism demand and strengthening our operational capabilities.
Others
Sales and profits increased due to the inclusion of the performance of the Otake Kenso Group acquired through M&A in October.
Consolidated Balance Sheet -Assets-
Inventories
Increased by 30.4 billion yen from the end of the previous fiscal year due to the progress of purchases of properties for replanning and progress of hotel development.
Non-current assets
Increased by 6.8 billion yen from the end of the previous fiscal year due to the progress of hotel development.
Consolidated Balance Sheet -Liabilities/Equity-
Interest-bearing debt
Interest-bearing debt (including lease liabilities) increased by 28.1 billion yen to 120.5 billion yen.
Shareholders' equity
Decreased 3,000 million yen due to redemption of preferred stock.
