IR Information finance

  • Finance Data(Consolidated)
  • Financial Indicators(Consolidated)

Financial Data(Consolidated)

Revenue from operations

Sales(by Segment)

(Millions of yen)
  2013.3 2014.3 2015.3 2016.3 2017.3
Leasing 26,069 26.993 27,114 28,551 30,389
Facility management 7,605 8,230 8,232 8,197 8,571
Other buisinesses 530 342 427 595 490
Total 34,205 35,566 35,773 37,344 39,451

Operating Income, Ordinary Income & Net Income

Operating Income, Ordinary Income & Net Income

(Millions of yen)
  2013.3 2014.3 2015.3 2016.3 2017.3
Operating Income 9,827 10,022 9,447 9,114 10,693
Ordinary Income 8,507 8,725 8,250 7,985 9,688
Net Income 4,880 5,563 5,165 5,276 6,160

Interest-bearing Debt

Interest-bearing Debt

(Millions of yen)
  2013.3 2014.3 2015.3 2016.3 2017.3
Interest-bearing Debt 138,312 138,557 158,468 157,442 149,672

Total Assets & Net Assets

Total Assets & Shareholders’ Equity

(Millions of yen)
  2013.3 2014.3 2015.3 2016.3 2017.3
Total Assets 312,613 321,254 362,702 351,810 351,645
Net Assets 126,391 133,141 142,144 144,286 150,993

Financial Indicators(Consolidated)

Operating Income / Margin

Operating Income / Margin

Ordinary Income / Margin

Ordinary Income / Margin

Net Income / Margin

Net Income / Margin

Net Assets / Equity Ratio

Net Assets / Equity Ratio

Cash Flows

Cash Flows

Increase in Tangible and Intangible Assets /
 Depreciation and Amortization

Increase in Tangible and Intangible Assets / Depreciation and Amortization

Interest-bearing Debt / Debt to Equity Ratio

Interest-bearing Debt / Debt to equity ratio

ROE (Return on Equity)

Per Share Data

Per Share Data

Per Share Data

Cash Dividends Per Share / Payout Ratio

Cash Dividends Per Share / Payout Ratio
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