Financial Highlights
Summary of the Results of FY2026/3
In FY2026/3, the net sales is 116,083 million yen (+12.5% in YoY), the operating profit is 25,356 million yen (+19.2% in YoY), the ordinary profit is 23,298 million yen (+13.9% in YoY), the profit attributing to owners of parent is 15,986 million yen (+12.9% in YoY).
Consolidated Profit & Loss Statements
Real Estate Revitalization Business
The number of property sales was 24 (down 14 from the previous fiscal year). Net sales and profit surged due to the sale of large-scale properties and highly profitable properties.
Real Estate Service Business
Net sales and profits increased due to growth in the Brokerage Business and strong occupancy in the Rental Conference Room Business.
Hotel and Tourism Business
Net sales increased while the hotel operation continued to perform well on the back of strong travel demand, but profits decreased due to a lack of property sales.
Others
Net 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
Inventories
Increased by 44.8 billion yen from the end of the previous fiscal year due to the acquisition and commercialization of replanning properties and the progress of construction projects in the Hotel Development.
Interest-bearing debt
Despite a decrease in bonds following the conversion of CB into equity, interest-bearing debt increased to 118.0 billion due to progress in property acquisition, representing an increase of 25.5 billion from the end of the previous fiscal year.
Other
Decreased 2.8 billion yen due to redemption of preferred stock.
