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Consolidated Financial Results

Unit: JPY 1 million

Term ended Mar. 2021 Term ended Mar. 2022 Term ended Mar. 2023 Term ended Mar. 2024 Term ended Mar. 2025
Sales 269,202 286,482 319,500 344,154 349,353
Operating profit 8,548 7,187 6,718 21,152 20,930
Ordinary income 8,748 7,529 6,049 22,344 19,788
Net profit for the term 732 83 1,185 13,741 11,864
Net assets 76,217 88,201 86,958 122,581 110,886
Total assets 343,136 342,750 328,452 357,492 333,535
Book value per share (¥) 847.31 1,052.91 1,143.28 1,922.39 1,901.58
Earnings per share (¥) 16.36 1.87 26.49 293.62 251.86
Equity ratio (%) 17.0 19.8 20.3 28.4 28.7
Return on equity (%) 1.7 0.1 1.8 16.3 12.0
Capital investment 7,613 11,227 9,871 10,276 8,856
Depreciation expense 16,555 16,491 16,816 16,179 15,490
Operating cash flow 15,410 11,996 29,618 41,509 38,023
Investment cash flow ▲6,555 ▲6,842 ▲9,168 ▲5,241 ▲6,881
Finance cash flow 12,816 ▲13,025 ▲20,677 ▲13,793 ▲33,925
Cash and cash equivalents at end of term 77,389 73,267 74,301 101,490 97,142
Number of employees at end of term (No. of employees) 26,126 24,341 23,260 22,665 21,887

Consolidated Financial Results by Segment

Unit: JPY 1 million

Term ended Mar. 2021 Term ended Mar. 2022 Term ended Mar. 2023 Term ended Mar. 2024 Term ended Mar. 2025
Sales Transportation Equipment-related Operations 249,496 267,411 298,782 322,719 322,844
Information Service Operations 14,580 13,453 15,168 16,213 20,347
Other operations 5,125 5,616 5,549 5,221 6,161
Total 269,202 286,482 319,500 344,154 349,353
Operating profit Transportation Equipment-related Operations 6,815 5,405 4,564 18,614 18,160
Information Service Operations 1,432 1,426 1,760 1,834 2,165
Other operations 290 346 377 697 587
Adjustments 10 8 16 7 16
Total 8,548 7,187 6,718 21,152 20,930
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