Tokyu Fudosan
Tokyu Fudosan Holdings Corporation
Company highlights
The largest segment by revenue is 都市開発, at 31.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Tokyu Fudosan
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 都市開発 | ¥397.4 billion | 31.9% | ¥346.1 billion | ¥75.2 billion | 41.8% | 18.9% | ¥70.5 billion |
| 不動産流通 | ¥356.8 billion | 28.6% | ¥343.7 billion | ¥64.4 billion | 35.8% | 18.0% | ¥50.8 billion |
| 管理運営 | ¥350.6 billion | 28.1% | ¥351.5 billion | ¥27.2 billion | 15.1% | 7.8% | ¥25.0 billion |
| 戦略投資 | ¥141.3 billion | 11.3% | ¥109.0 billion | ¥13.2 billion | 7.4% | 9.4% | ¥5.2 billion |
| Total of the businesses | ¥1,246.0 billion | 100.0% | ¥180.0 billion | 100.0% | |||
Revenue and profit
Tokyu Fudosan
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries, allowances and bonuses | ¥24.5 billion | Consolidated |
| Promotion expenses | ¥12.3 billion | Consolidated | |
| Rent expenses | ¥5.8 billion | Consolidated | |
| Provision for bonuses | ¥5.6 billion | Consolidated | |
| Amortization of goodwill | ¥5.2 billion | Consolidated | |
| Commission fees | ¥3.3 billion | Parent only | |
| Retirement benefit expenses | ¥0.9 billion | Consolidated | |
| Welfare expenses | ¥0.6 billion | Parent only | |
| Advertising expenses | ¥0.5 billion | Parent only | |
| Depreciation | ¥0.5 billion | Parent only | |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated | |
| Provision for directors' retirement benefits | ¥-1.00 million | Consolidated | |
| Profit by stage | Operating income | ¥166.9 billion | Consolidated |
| Ordinary income | ¥147.8 billion | Consolidated | |
| Net income | ¥96.7 billion | Consolidated |
Tokyu Fudosan
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries, allowances and bonuses ¥24.5 billion
- Promotion expenses ¥12.3 billion
- Rent expenses ¥5.8 billion
- Provision for bonuses ¥5.6 billion
- Amortization of goodwill ¥5.2 billion
- Commission fees ¥3.3 billion
- Other (not itemized) ¥61.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
Tokyu Fudosan
Long-term revenue, profit and asset trends
Period 2014 to 2026Source Annual securities reportsDisclosed
Tokyu Fudosan
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Operating revenue | ¥989.0B | ¥1,005.8B | ¥1,103.0B | ¥1,150.3B | ¥1,246.0B |
| Year on year (%) | +9.0% | +1.7% | +9.7% | +4.3% | +8.3% |
| Ordinary income (loss) | ¥72.8B | ¥99.6B | ¥110.4B | ¥129.2B | ¥147.8B |
| Change from prior year | +56.4% | +36.7% | +10.9% | +17.0% | +14.4% |
| Ordinary income (loss) as a share of Operating revenue | 7.4% | 9.9% | 10.0% | 11.2% | 11.9% |
| Change (percentage points) | +2.2 points◆ | +2.5 points◆ | +0.1 points | +1.2 points | +0.6 points |
Fiscal periods marked for changes
- 2022Ordinary income (loss) as a share of revenue +2.2 points
- 2023Ordinary income (loss) as a share of revenue +2.5 points
Tokyu Fudosan
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Tokyu Fudosan
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥989.0 billion | ¥1,005.8 billion | ¥1,103.0 billion | ¥1,150.3 billion | ¥1,246.0 billion |
| Ordinary income (loss) | ¥72.8 billion | ¥99.6 billion | ¥110.4 billion | ¥129.2 billion | ¥147.8 billion |
| Net income (loss) attributable to owners of parent | ¥35.1 billion | ¥48.2 billion | ¥68.5 billion | ¥77.6 billion | ¥96.7 billion |
| Comprehensive income | ¥48.9 billion | ¥73.0 billion | ¥85.8 billion | ¥98.4 billion | ¥117.0 billion |
| Net assets | ¥643.3 billion | ¥700.7 billion | ¥771.9 billion | ¥842.1 billion | ¥916.6 billion |
| Total assets | ¥2,634.3 billion | ¥2,738.5 billion | ¥3,030.8 billion | ¥3,254.7 billion | ¥3,419.1 billion |
| Net assets per share | 878.32 yen | 964.77 yen | 1,053.04 yen | 1,150.27 yen | 1,260.05 yen |
| Basic earnings (loss) per share | 48.84 yen | 67.21 yen | 96.4 yen | 108.69 yen | 135.45 yen |
| Equity-to-asset ratio | 24.0% | 25.0% | 24.8% | 25.3% | 26.3% |
| Return on equity | 5.7% | 7.3% | 9.6% | 9.9% | 11.2% |
| Net cash provided by (used in) operating activities | ¥76.5 billion | ¥94.7 billion | ¥156.5 billion | ¥47.4 billion | ¥129.5 billion |
| Net cash provided by (used in) investing activities | ¥-31.8 billion | ¥-120.1 billion | ¥-178.2 billion | ¥-140.0 billion | ¥-164.5 billion |
| Net cash provided by (used in) financing activities | ¥-81.3 billion | ¥42.8 billion | ¥97.8 billion | ¥1.5 billion | ¥55.8 billion |
| Cash and cash equivalents | ¥153.9 billion | ¥170.6 billion | ¥246.2 billion | ¥157.5 billion | ¥180.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥27.3 billion | ¥29.9 billion | ¥36.4 billion | ¥48.1 billion | ¥64.5 billion |
| Ordinary income (loss) | ¥14.2 billion | ¥15.6 billion | ¥20.9 billion | ¥29.6 billion | ¥41.0 billion |
| Net income (loss) | ¥12.8 billion | ¥14.9 billion | ¥20.3 billion | ¥28.8 billion | ¥39.5 billion |
| Capital stock | ¥77.6 billion | ¥77.6 billion | ¥77.6 billion | ¥77.6 billion | ¥77.6 billion |
| Total number of issued shares (common stock) | 719,830,974 shares | 719,830,974 shares | 719,830,974 shares | 719,830,974 shares | 719,830,974 shares |
| Net assets | ¥308.2 billion | ¥304.7 billion | ¥308.6 billion | ¥315.3 billion | ¥323.1 billion |
| Total assets | ¥1,477.1 billion | ¥1,518.5 billion | ¥1,671.0 billion | ¥1,689.0 billion | ¥1,894.5 billion |
| Net assets per share | 428.44 yen | 429.38 yen | 433.21 yen | 440.95 yen | 453.38 yen |
| Dividend per share | 17 yen | 23.5 yen | 31 yen | 36.5 yen | 48 yen |
| Interim dividend per share | 8 yen | 9 yen | 14 yen | 17 yen | 22 yen |
| Basic earnings (loss) per share | 17.75 yen | 20.73 yen | 28.6 yen | 40.33 yen | 55.38 yen |
| Equity-to-asset ratio | 20.9% | 20.1% | 18.5% | 18.7% | 17.1% |
| Return on equity | 4.2% | 4.9% | 6.7% | 9.2% | 12.4% |
| Payout ratio | 95.8% | 113.4% | 108.4% | 90.5% | 86.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥48 | ¥22 | 86.7% | |
| FY ending 3/2025 | ¥36.5 | ¥17 | 90.5% | |
| FY ending 3/2024 | ¥31 | ¥14 | 108.4% | |
| FY ending 3/2023 | ¥23.5 | ¥9 | 113.4% | |
| FY ending 3/2022 | ¥17 | ¥8 | 95.8% | |
| FY ending 3/2021 | ¥16 | ¥8 | 65.4% | |
| FY ending 3/2020 | ¥16 | ¥8 | 70.2% | |
| FY ending 3/2019 | ¥15.5 | ¥7.5 | 61.8% | |
| FY ending 3/2018 | ¥14.5 | ¥7 | 60.0% | |
| FY ending 3/2017 | ¥13 | ¥6.5 | 132.6% | |
| FY ending 3/2016 | ¥12 | ¥5.5 | 67.3% | |
| FY ending 3/2015 | ¥10 | ¥5 | 65.8% | |
| FY ending 3/2014 | ¥4.5 | Could not be retrieved | 92.4% |
Tokyu Fudosan
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Tokyu Fudosan
Unit %Source Annual securities reports
- Financial institutions31.16%
- Securities firms5.45%
- Other corporations18.11%
- Foreign holders (institutions)27.94%
- Foreign holders (individuals)0.04%
- Individuals and others17.31%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 東急株式会社 | 15.9% | 114,479,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 14.07% | 101,264,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 7.19% | 51,763,000 |
| 4 | 東急不動産ホールディングス従業員持株会 | 1.96% | 14,125,000 |
| 5 | 第一生命保険株式会社(常任代理人 株式会社日本カストディ銀行) | 1.71% | 12,301,000 |
| 6 | 三井住友信託銀行株式会社(常任代理人 株式会社日本カストディ銀行) | 1.69% | 12,140,000 |
| 7 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行決済営業部) | 1.6% | 11,516,000 |
| 8 | 株式会社日本カストディ銀行(信託口4) | 1.23% | 8,875,000 |
| 9 | ジェーピー モルガン チェース バンク 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.22% | 8,762,000 |
| 10 | ビ-エヌワイエム アズ エ-ジ-テイ クライアンツ ノン トリーテイー ジヤスデツク(常任代理人 株式会社三菱UFJ銀行) | 1.16% | 8,340,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥123.2 billion |
| FY ending 3/2021 | ¥106.0 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| 都市開発 | ¥24.1 billion |
| 不動産流通 | ¥7.1 billion |
| 管理運営 | ¥20.9 billion |
| 戦略投資 | ¥69.4 billion |
Revenue scale in the same industry
Tokyu Fudosan
Source Annual securities reports of each company
Real Estate: 147 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsui FudosanFY Mar 2026 ¥2.7T
- 2 Mitsubishi EstateFY Mar 2026 ¥1.7T
- 3 Iida GroupFY Mar 2026 ¥1.5T
- 4 Open House GroupFY Sep 2025 ¥1.3T
- 5 Tokyu FudosanThis companyFY Mar 2026 ¥1.2T
- 6 Sumitomo Realty & DevelopmentFY Mar 2026 ¥1.1T
- 7 Nomura Real EstateFY Mar 2026 ¥942.5B
- … 140 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.4 billion |
| Non-audit fees (this year, total) | ¥9.00 million |
| Audit fees (this year, network firms) | ¥65.00 million |
| Non-audit fees (this year, network firms) | ¥82.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥117.0 billion | Consolidated |
| Operating revenue | ¥1,246.0 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥129.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-164.5 billion | Consolidated |
| Cash and cash equivalents | ¥180.5 billion | Consolidated |
| Net assets | ¥916.6 billion | Consolidated |
| Ordinary income (loss) | ¥147.8 billion | Consolidated |
| Total assets | ¥3,419.1 billion | Consolidated |
| Return on equity | 11.2% | Consolidated |
| Equity-to-asset ratio | 26.3% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥96.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥55.8 billion | Consolidated |
| Basic earnings (loss) per share | 135.45 yen | Consolidated |
| Net assets per share | 1,260.05 yen | Consolidated |
| Dividend per share | 48 yen | Parent only |
| Operating revenue | ¥64.5 billion | Parent only |
| Net income (loss) | ¥39.5 billion | Parent only |
| Total number of issued shares (common stock) | 719,830,974 shares | Parent only |
| Net assets | ¥323.1 billion | Parent only |
| Ordinary income (loss) | ¥41.0 billion | Parent only |
| Total assets | ¥1,894.5 billion | Parent only |
| Return on equity | 12.4% | Parent only |
| Equity-to-asset ratio | 17.1% | Parent only |
| Capital stock | ¥77.6 billion | Parent only |
| Payout ratio | 86.7% | Parent only |
| Interim dividend per share | 22 yen | Parent only |
| Basic earnings (loss) per share | 55.38 yen | Parent only |
| Net assets per share | 453.38 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 21,036 people | Consolidated |
| Number of employees | 21,036 people | Consolidated |
| Average length of service (years) | 15.3 years | Parent only |
| Average annual salary | ¥13.20 million | Parent only |
| Average age (years) | 42.8 years old | Parent only |
| Number of employees | 105 people | Parent only |
| Number of employees | 105 people | Parent only |
| Number of employees | 105 people | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥1,246.0 billion | Consolidated |
| Average number of temporary employees | 6,746 people | Consolidated |
| Average number of temporary employees | 6,746 people | Consolidated |
| Number of associates accounted for using equity method | 49 companies | Consolidated |
| Investments accounted for using equity method | ¥185.4 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥123.2 billion | Consolidated |
| Write-downs of inventories | ¥3.1 billion | Consolidated |
| Depreciation | ¥68.6 billion | Consolidated |
| Number of consolidated subsidiaries | 321 companies | Consolidated |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 343,569,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 70,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment second largest holding company | 4 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment second largest holding company | ¥0.4 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥3.0 billion | Consolidated |
| Number of shares | 719,830,974 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.0% | Consolidated |
| Shareholding ratio | 47.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 70,400 shares | Consolidated |
| Number of voting rights | 7,192,044 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥3.0 billion | Consolidated |
| Carrying amount on the balance sheet | ¥18.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment second largest holding company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment second largest holding company | ¥0.1 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 17 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 226.1% | Parent only |
Accounts unique to this company (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥19.1 billion | Consolidated |
| Revenue | ¥12.0 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥14.9 billion | Consolidated |
| Revenue | ¥-8.0 billion | Consolidated |
| Revenue | ¥30.5 billion | Consolidated |
| Revenue | ¥-14.5 billion | Consolidated |
| Revenue | 2.053 | Parent only |
| Change in average annual salary from the previous year | 3.2% | Parent only |
| Revenue | ¥8.5 billion | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥123.2 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥65.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥55.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥82.00 million | Consolidated |
| Fees for non-audit services - total | ¥9.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥27.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥3.00 million | Consolidated |
Balance sheet (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥58.8 billion | Consolidated |
| Other | ¥45.0 billion | Consolidated |
| Other | ¥60.4 billion | Consolidated |
| Other | ¥22.6 billion | Consolidated |
| Other | ¥115.0 billion | Consolidated |
| Other | ¥32.0 billion | Consolidated |
| Other provision | ¥0.2 billion | Consolidated |
| Other provision | ¥2.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥23.9 billion | Consolidated |
| Other, net | ¥23.2 billion | Consolidated |
| Goodwill | ¥49.3 billion | Consolidated |
| Goodwill | ¥49.3 billion | Consolidated |
| Provision for loss on business liquidation | ¥3.3 billion | Consolidated |
| Provision for loss on business liquidation | ¥91.00 million | Consolidated |
| Real estate for sale in process | ¥466.9 billion | Consolidated |
| Leasehold right | ¥17.4 billion | Consolidated |
| Provision for loss on guarantees | ¥9.00 million | Consolidated |
| Deferred tax liabilities for land revaluation | ¥4.6 billion | Consolidated |
| Retained earnings | ¥560.4 billion | Consolidated |
| Advances received | ¥75.2 billion | Consolidated |
| Notes receivable - trade | ¥59.1 billion | Consolidated |
| Merchandise | ¥0.6 billion | Consolidated |
| Non-current liabilities | ¥1,976.9 billion | Consolidated |
| Non-current assets | ¥1,943.0 billion | Consolidated |
| Land | ¥623.3 billion | Consolidated |
| Revaluation reserve for land | ¥8.6 billion | Consolidated |
| Provision for warranties for completed construction | ¥0.5 billion | Consolidated |
| Buildings and structures | ¥627.3 billion | Consolidated |
| Buildings and structures, net | ¥391.6 billion | Consolidated |
| Construction in progress | ¥54.5 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.3 billion | Consolidated |
| Provision for directors' bonuses | ¥0.7 billion | Consolidated |
| Provision for directors' retirement benefits | ¥20.00 million | Consolidated |
| Investments and other assets | ¥598.9 billion | Consolidated |
| Investment securities | ¥398.5 billion | Consolidated |
| Notes and accounts payable - trade | ¥56.4 billion | Consolidated |
| Lease and guarantee deposits | ¥100.5 billion | Consolidated |
| Securities | ¥26.0 billion | Consolidated |
| Property, plant and equipment | ¥1,245.5 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥4.5 billion | Consolidated |
| Income taxes payable | ¥22.2 billion | Consolidated |
| Accounts payable - other | ¥44.9 billion | Consolidated |
| Shareholders' equity | ¥788.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥204.2 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥152.9 billion | Consolidated |
| Current liabilities | ¥525.5 billion | Consolidated |
| Current assets | ¥1,476.0 billion | Consolidated |
| Accumulated depreciation | ¥-37.3 billion | Consolidated |
| Accumulated depreciation | ¥-235.7 billion | Consolidated |
| Accumulated depreciation | ¥-51.3 billion | Consolidated |
| Foreign currency translation adjustment | ¥65.4 billion | Consolidated |
| Intangible assets | ¥98.7 billion | Consolidated |
| Cash and cash equivalents | ¥180.5 billion | Consolidated |
| Cash and deposits | ¥187.8 billion | Consolidated |
| Short-term loans payable | ¥206.1 billion | Consolidated |
| Bonds payable | ¥331.1 billion | Consolidated |
| Net assets | ¥916.6 billion | Consolidated |
| Net assets | ¥916.6 billion | Consolidated |
| Total assets | ¥3,419.1 billion | Consolidated |
| Total assets | ¥3,419.1 billion | Consolidated |
| Deferred gains or losses on hedges | ¥9.8 billion | Consolidated |
| Deferred tax liabilities | ¥29.1 billion | Consolidated |
| Deferred tax assets | ¥30.2 billion | Consolidated |
| Treasury stock | ¥-8.4 billion | Consolidated |
| Valuation and translation adjustments | ¥109.7 billion | Consolidated |
| Liabilities | ¥2,502.5 billion | Consolidated |
| Liabilities and net assets | ¥3,419.1 billion | Consolidated |
| Real estate for sale | ¥615.5 billion | Consolidated |
| Supplies | ¥1.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Allowance for doubtful accounts | ¥-1.0 billion | Consolidated |
| Capital surplus | ¥158.9 billion | Consolidated |
| Capital stock | ¥77.6 billion | Consolidated |
| Provision for bonuses | ¥17.5 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥2.0 billion | Consolidated |
| Net defined benefit liability | ¥27.1 billion | Consolidated |
| Net defined benefit asset | ¥0.4 billion | Consolidated |
| Long-term loans payable | ¥1,279.6 billion | Consolidated |
| Long-term loans receivable | ¥25.2 billion | Consolidated |
| Long term lease and guarantee deposited | ¥231.0 billion | Consolidated |
| Non-controlling interests | ¥18.5 billion | Consolidated |
| Deposits received | ¥47.8 billion | Consolidated |
| Current portion of bonds payable | ¥10.2 billion | Consolidated |
| Other | ¥4.0 billion | Parent only |
| Other | ¥2.1 billion | Parent only |
| Other | ¥5.7 billion | Parent only |
| Other | ¥8.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥9.8 billion | Parent only |
| Other capital surplus | ¥160.9 billion | Parent only |
| Retained earnings | ¥50.8 billion | Parent only |
| Non-current liabilities | ¥1,188.0 billion | Parent only |
| Non-current assets | ¥1,662.1 billion | Parent only |
| Provision | ¥0.3 billion | Parent only |
| Provision | ¥0.3 billion | Parent only |
| Investments and other assets | ¥1,659.9 billion | Parent only |
| Investment securities | ¥24.1 billion | Parent only |
| Property, plant and equipment | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥313.4 billion | Parent only |
| Current liabilities | ¥383.3 billion | Parent only |
| Current assets | ¥232.3 billion | Parent only |
| Intangible assets | ¥1.7 billion | Parent only |
| Cash and deposits | ¥30.7 billion | Parent only |
| Short-term loans payable | ¥367.3 billion | Parent only |
| Bonds payable | ¥330.0 billion | Parent only |
| Net assets | ¥323.1 billion | Parent only |
| Net assets | ¥323.1 billion | Parent only |
| Total assets | ¥1,894.5 billion | Parent only |
| Retained earnings brought forward | ¥50.8 billion | Parent only |
| Treasury stock | ¥-8.4 billion | Parent only |
| Valuation and translation adjustments | ¥9.8 billion | Parent only |
| Liabilities | ¥1,571.3 billion | Parent only |
| Liabilities and net assets | ¥1,894.5 billion | Parent only |
| Capital surplus | ¥193.5 billion | Parent only |
| Legal capital surplus | ¥32.6 billion | Parent only |
| Capital stock | ¥77.6 billion | Parent only |
| Long-term loans payable | ¥853.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥321.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥193.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥1,311.8 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
Statement of income (105 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.3 billion | Consolidated |
| Other | ¥3.8 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥0.1 billion | Consolidated |
| Other comprehensive income | ¥18.6 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥12.9 billion | Consolidated |
| Amortization of goodwill | ¥5.2 billion | Consolidated |
| Amortization of goodwill | ¥5.2 billion | Consolidated |
| Provision for loss on business liquidation | ¥3.4 billion | Consolidated |
| Dividends from surplus | ¥-29.9 billion | Consolidated |
| Comprehensive income | ¥117.0 billion | Consolidated |
| Guarantee commission received | ¥1.0 billion | Consolidated |
| Insurance | ¥0.3 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Dividend income | ¥0.9 billion | Consolidated |
| Operating income | ¥166.9 billion | Consolidated |
| Operating income | ¥166.9 billion | Consolidated |
| Operating cost | ¥960.6 billion | Consolidated |
| Operating revenue | ¥1,246.0 billion | Consolidated |
| Non-operating income | ¥5.7 billion | Consolidated |
| Non-operating expenses | ¥24.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥129.5 billion | Consolidated |
| Operating gross profit | ¥285.5 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥-0.2 billion | Consolidated |
| Net sales | ¥1,246.0 billion | Consolidated |
| Net income | ¥96.7 billion | Consolidated |
| Net income | ¥96.7 billion | Consolidated |
| Net income (loss) | ¥98.4 billion | Consolidated |
| Net income (loss) | ¥98.4 billion | Consolidated |
| Provision for directors' bonuses | ¥0.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥-1.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-164.5 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥65.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-1.8 billion | Consolidated |
| Interest expenses | ¥20.9 billion | Consolidated |
| Income taxes - current | ¥49.6 billion | Consolidated |
| Income taxes | ¥48.7 billion | Consolidated |
| Income taxes - deferred | ¥-0.9 billion | Consolidated |
| Impairment loss | ¥5.7 billion | Consolidated |
| Impairment loss | ¥5.7 billion | Consolidated |
| Loss on disaster | ¥1.3 billion | Consolidated |
| Foreign exchange gains | ¥0.2 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥2.3 billion | Consolidated |
| Extraordinary income | ¥9.8 billion | Consolidated |
| Extraordinary loss | ¥10.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥1.0 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥21.9 billion | Consolidated |
| Income (loss) before income taxes | ¥147.1 billion | Consolidated |
| Income (loss) before income taxes | ¥147.1 billion | Consolidated |
| Ordinary income | ¥147.8 billion | Consolidated |
| Salaries, allowances and bonuses | ¥24.5 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥5.0 billion | Consolidated |
| Disposal of treasury stock | ¥4.1 billion | Consolidated |
| Purchase of treasury stock | ¥-9.4 billion | Consolidated |
| Subsidy income | ¥1.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥115.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥55.8 billion | Consolidated |
| Promotion expenses | ¥12.3 billion | Consolidated |
| Selling, general and administrative expenses | ¥118.6 billion | Consolidated |
| Rent expenses | ¥5.8 billion | Consolidated |
| Provision for bonuses | ¥5.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥0.4 billion | Consolidated |
| Retirement benefit expenses | ¥0.9 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥1.2 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥9.5 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-3.8 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥1.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.7 billion | Consolidated |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0 | Parent only |
| Other revenue form operatione | ¥0.3 billion | Parent only |
| Dividends from surplus | ¥-29.9 billion | Parent only |
| Guarantee commission received | ¥0.2 billion | Parent only |
| Interest income | ¥5.00 million | Parent only |
| Dividend income | ¥0.5 billion | Parent only |
| Dividend income | ¥39.8 billion | Parent only |
| Operating income | ¥40.7 billion | Parent only |
| Operating cost | ¥14.8 billion | Parent only |
| Operating revenue | ¥64.5 billion | Parent only |
| Non-operating income | ¥0.8 billion | Parent only |
| Non-operating expenses | ¥0.5 billion | Parent only |
| Operating gross profit | ¥49.7 billion | Parent only |
| Advertising expenses | ¥0.5 billion | Parent only |
| Net income (loss) | ¥39.5 billion | Parent only |
| Net income (loss) | ¥39.5 billion | Parent only |
| Loss on valuation of investment securities | ¥0.3 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Commission fees | ¥3.3 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥0.1 billion | Parent only |
| Income taxes - deferred | ¥-0.3 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Extraordinary loss | ¥1.3 billion | Parent only |
| Welfare expenses | ¥0.6 billion | Parent only |
| Income (loss) before income taxes | ¥39.7 billion | Parent only |
| Ordinary income | ¥41.0 billion | Parent only |
| Salaries, allowances and bonuses | ¥1.6 billion | Parent only |
| Disposal of treasury stock | ¥4.1 billion | Parent only |
| Purchase of treasury stock | ¥-9.4 billion | Parent only |
| Selling, general and administrative expenses | ¥9.0 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Retirement benefit expenses | ¥61.00 million | Parent only |
| Financial revenue | ¥16.0 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥1.0 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥74.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.5 billion | Consolidated |
| Total changes during the period | ¥7.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.6 billion | Parent only |
Statement of cash flows (46 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥11.8 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥-0.9 billion | Consolidated |
| Increase decrease in other provision | ¥0.3 billion | Consolidated |
| Amortization of goodwill | ¥5.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-2.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥3.9 billion | Consolidated |
| Interest expenses paid | ¥-20.2 billion | Consolidated |
| Interest and dividends income received | ¥8.0 billion | Consolidated |
| Interest and dividend income | ¥-1.6 billion | Consolidated |
| Purchase of non-current assets | ¥-102.0 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.4 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.9 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-0.9 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥50.00 million | Consolidated |
| Payments into time deposits | ¥-3.6 billion | Consolidated |
| Subtotal | ¥204.2 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥65.00 million | Consolidated |
| Interest expenses | ¥20.9 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥5.4 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-12.4 billion | Consolidated |
| Purchase of short term and long term investment securities | ¥-57.2 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥19.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-67.2 billion | Consolidated |
| Loss on valuation of inventories | ¥3.1 billion | Consolidated |
| Income taxes paid | ¥-62.5 billion | Consolidated |
| Depreciation | ¥68.6 billion | Consolidated |
| Impairment loss | ¥5.7 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-3.4 billion | Consolidated |
| Redemption of bonds | ¥-70.6 billion | Consolidated |
| Proceeds from issuance of bonds | ¥100.0 billion | Consolidated |
| Net decrease increase in treasury stock | ¥-5.4 billion | Consolidated |
| Payments of loans receivable | ¥-5.7 billion | Consolidated |
| Collection of loans receivable | ¥23.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.9 billion | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-11.1 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥6.3 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-4.3 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-6.6 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥2.1 billion | Consolidated |
| Dividends | ¥-29.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥273.7 billion | Consolidated |
| Repayment of long term loans payable | ¥-215.3 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥0.3 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.2 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥129.5 billion | Consolidated | Disclosed |
| Dividend per share | 48 | Parent only | Disclosed |
| Number of employees | 21,036 | Consolidated | Disclosed |
| Net assets | ¥916.6 billion | Consolidated | Disclosed |
| Net sales | ¥1,246.0 billion | Consolidated | Disclosed |
| Operating income | ¥166.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥1,246.0 billion | Consolidated | Disclosed |
| Ordinary income | ¥147.8 billion | Consolidated | Disclosed |
| Net income | ¥96.7 billion | Consolidated | Disclosed |
| Total assets | ¥3,419.1 billion | Consolidated | Disclosed |
| Operating margin | 13.4% | Consolidated | Calculated |
| Net margin | 7.8% | Consolidated | Calculated |
| Sales per employee | 59234075 yen | Consolidated | Calculated |
| Total asset turnover | 0.36 times | Consolidated | Calculated |
| Net assets to total assets | 26.8% | Consolidated | Calculated |