IR Information Financial Data

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

Financial Data(Consolidated)

Operating revenue

Sales(by Segment)

(Millions of yen)
  2016.3 2017.3 2018.3 2019.3 2020.3
Leasing 28,551 30,389 31,146 30,917 32,828
Facility management 8,197 8,571 8,844 9,186 9,146
Other buisinesses 595 490 408 534 842
Total 37,344 39,451 40,400 40,637 42,817

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

Operating Income, Ordinary Income & Net Income

(Millions of yen)
  2016.3 2017.3 2018.3 2019.3 2020.3
Operating profit 9,114 10,693 11,055 10,329 11,561
Ordinary profit 7,985 9,688 10,640 9,953 10,858
Profit attributable to owners of parent 5,276 6,160 7,260 6,993 7,932

Interest-bearing Debt

Interest-bearing Debt

(Millions of yen)
  2016.3 2017.3 2018.3 2019.3 2020.3
Interest-bearing Debt 157,442 149,672 141,542 153,412 169,732

Total Assets & Net Assets

Total Assets & Shareholders’ Equity

(Millions of yen)
  2016.3 2017.3 2018.3 2019.3 2020.3
Total Assets 351,810 351,645 351,291 364,754 383,426
Net Assets 144,286 150,993 157,673 155,728 157,827

※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 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

Cash Flows

Cash Flows

Increase in Property, plant and equipment and
Intangible assets / Depreciation

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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