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Around 2025 | Reference (FY2021 Actual) | ||
---|---|---|---|
Consolidated operating income | Around ¥350 billion | ¥244.9 billion | |
Of which: Overseas Income | Around 30% | 12.4% | |
ROA | Around 5% | 3.31% |
Millions of Yen
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Years ended March 31 |
2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Revenue and Earnings | |||||
Revenue from Operations | 1,751,114 | 1,861,195 | 1,905,642 | 2,007,554 | 2,100,870 |
Operating Income | 245,902 | 262,147 | 280,617 | 203,770 | 244,978 |
Ordinary Income | 240,341 | 254,106 | 258,510 | 168,865 | 224,940 |
Profit Attributable to Owners of Parent |
155,874 | 168,661 | 183,972 | 129,576 | 176,986 |
Financial Position | |||||
Total Assets | 6,284,723 | 6,802,731 | 7,395,359 | 7,741,972 | 8,208,012 |
Real Property for Sale (*1) |
1,524,863 | 1,630,558 | 1,907,839 | 1,930,528 | 2,051,704 |
Tangible and Intangible Assets |
3,318,928 | 3,500,482 | 3,753,141 | 3,796,800 | 3,914,135 |
Interest-Bearing Debt (*2) |
2,604,656 | 2,906,610 | 3,481,117 | 3,623,438 | 3,667,234 |
Net Assets | 2,287,700 | 2,420,804 | 2,486,525 | 2,655,991 | 2,913,752 |
Cash Flows | |||||
Cash Flow from Operating Activities |
30,143 | 216,709 | 87,094 | 187,862 | 271,469 |
Cash Flow from Investing Activities |
(365,464) | (388,895) | (532,806) | (131,035) | (210,057) |
Cash Flow from Financing Activities |
289,150 | 231,238 | 467,751 | (66,565) | (139,600) |
Free Cash Flow (*3) | (335,320) | (172,185) | (445,712) | 56,826 | 61,412 |
Per Share Data | |||||
Earnings per Share (Yen) |
157.75 | 171.30 | 188.35 | 134.44 | 184.44 |
Net Assets per Share (Yen) |
2,231.15 | 2,384.87 | 2,480.36 | 2,656.42 | 2,942.11 |
Annual Dividend per Share (Yen) |
40.00 | 44.00 | 44.00 | 44.00 | 55.00 |
Key Management Indices | |||||
Return on Equity (%)(*4) |
7.44 | 7.42 | 7.74 | 5.22 | 6.61 |
Debt/Equity Ratio (times)(*5) |
1.18 | 1.24 | 1.45 | 1.42 | 1.31 |
Return on Assets (%)(*6) |
4.58 | 4.44 | 4.18 | 2.84 | 3.31 |
Equity Ratio (%) | 35.1 | 34.4 | 32.6 | 33.0 | 34.1 |
EBITDA (Billion of Yen)(*7) | 316.0 | 341.1 | 372.0 | 301.8 | 356.4 |