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Finance & Business

Consolidated Financial Results

Unit: million yen

Term ended Mar. 2022 Term ended Mar. 2023 Term ended Mar. 2024 Term ended Mar. 2025 Term ended Mar. 2026
Sales 286,482 319,500 344,154 349,353 348,599
Operating profit 7,187 6,718 21,152 20,930 23,908
Ordinary income 7,529 6,049 22,344 19,788 23,945
Net profit for the term 83 1,185 13,741 11,864 11,820
Net assets 88,201 86,958 122,581 110,886 133,467
Total assets 342,750 328,452 357,492 333,534 348,669
Book value per share (¥) 1,052.91 1,143.28 1,922.39 1,901.58 2,371.47
Earnings per share (¥) 1.87 26.49 293.62 251.86 240.19
Equity ratio (%) 19.8 20.3 28.4 28.7 34.4
Return on equity (%) 0.1 1.8 16.3 12.0 11.0
Capital investment 11,227 9,871 10,276 8,856 11,645
Depreciation expense 16,491 16,816 16,179 15,490 13,462
Operating cash flow 11,996 29,618 41,509 38,023 28,610
Investment cash flow (6,842) (9,168) (5,241) (6,881) (11,682)
Finance cash flow (13,025) (20,677) (13,793) (33,925) (17,292)
Cash and cash equivalents at end of term 73,267 74,301 101,490 97,142 100,627
Number of employees at end of term (persons) 24,341 23,260 22,665 21,887 21,202

Consolidated Financial Results by Segment

Unit: million yen

Term ended Mar. 2022 Term ended Mar. 2023 Term ended Mar. 2024 Term ended Mar. 2025 Term ended Mar. 2026
Sales Transportation Equipment-related Operations 267,411 298,782 322,719 322,844 320,081
Information Service Operations 13,453 15,168 16,213 20,347 23,286
Other operations 5,616 5,549 5,221 6,161 5,231
Total 286,482 319,500 344,154 349,353 348,599
Operating profit Transportation Equipment-related Operations 5,405 4,564 18,614 18,160 20,081
Information Service Operations 1,426 1,760 1,834 2,165 2,996
Other operations 346 377 697 587 805
Adjustments 8 16 7 16 25
Total 7,187 6,718 21,152 20,930 23,908
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