IR Information finance

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

Financial Data(Consolidated)

Revenue from operations

Sales(by Segment)

(Millions of yen)
  2015.3 2016.3 2017.3 2018.3 2019.3
Leasing 27,114 28,551 30,389 31,146 30,917
Facility management 8,232 8,197 8,571 8,844 9,186
Other buisinesses 427 595 490 408 534
Total 35,773 37,344 39,451 40,400 40,637

Operating Income, Ordinary Income & Net Income

Operating Income, Ordinary Income & Net Income

(Millions of yen)
  2015.3 2016.3 2017.3 2018.3 2019.3
Operating Income 9,447 9,114 10,693 11,055 10,329
Ordinary Income 8,250 7,985 9,688 10,640 9,953
Net Income 5,165 5,276 6,160 7,260 6,993

Interest-bearing Debt

Interest-bearing Debt

(Millions of yen)
  2015.3 2016.3 2017.3 2018.3 2019.3
Interest-bearing Debt 158,468 157,442 149,672 141,542 153,412

Total Assets & Net Assets

Total Assets & Shareholders’ Equity

(Millions of yen)
  2015.3 2016.3 2017.3 2018.3 2019.3
Total Assets 362,702 351,810 351,645 351,291 364,754
Net Assets 142,144 144,286 150,993 157,673 155,728

※We have applied the “Partial Amendments to Accounting Standard for Tax Effect
 Accounting” (ASB Statement No.28, February 16, 2018) and relevant Guidance from the fiscal 2017.

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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