IR Information Financial Data

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

Financial Data(Consolidated)

Operating revenue

Sales(by Segment)

(Millions of yen)
  2018.3 2019.3 2020.3 2021.3 2022.3
Leasing 31,146 30,917 32,828 33,544 33,038
Facility management 8,844 9,186 9,146 8,661 8,162
Other buisinesses 408 534 842 703 658
Total 40,400 40,637 42,817 42,909 41,859

Operating profit, Ordinary profit & Profit attributable to owners of parent

Operating Income, Ordinary Income & Net Income

(Millions of yen)
  2018.3 2019.3 2020.3 2021.3 2022.3
Operating profit 11,055 10,329 11,561 12,101 11,044
Ordinary profit 10,640 9,953 10,858 11,672 10,740
Profit attributable to owners of parent 7,260 6,993 7,932 8,437 6,851

Interest-bearing Debt

Interest-bearing Debt

(Millions of yen)
  2018.3 2019.3 2020.3 2021.3 2022.3
Interest-bearing Debt 141,542 153,412 169,732 166,408 158,690

Total Assets & Net Assets

Total Assets & Shareholders’ Equity

(Millions of yen)
  2018.3 2019.3 2020.3 2021.3 2022.3
Total Assets 351,291 364,754 383,426 393,928 388,645
Net Assets 157,673 155,728 157,827 167,346 166,369

※We have applied the “Accounting Standard for Revenue Recognition”(ASBJ Statement No.29)and
  relevant Guidance from the fiscal 2021.

Financial Indicators(Consolidated)

Operating profit / Margin

Operating Income / Margin

Ordinary profit / Margin

Ordinary Income / Margin

Profit attributable to owners of parent / Margin

Net Income / Margin

Net Assets / Capital adequacy ratio

Net Assets / Capital adequacy ratio

Interest-bearing Debt / Debt to Equity Ratio

Interest-bearing Debt / Debt to equity ratio

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