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$1.08 -0.08 (-6.52%) At close · Jul 28
Market Cap
$25.38M
Shares
23.61M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
22.22B +7.6%
FY2026 Revenue FY2023–FY2026
Net Income
759.96M +0.8%
FY2026 Net Income FY2023–FY2026
Diluted EPS
32.16 -7.5%
FY2026 Diluted EPS FY2023–FY2026
Operating Cash Flow
-2.2B -373.6%
FY2026 Operating Cash Flow FY2023–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023
JPY 22.22B 20.65B 14.12B 13.26B
JPY 17.81B 17.09B 11.47B 10.74B
JPY 4.41B 3.56B 2.65B 2.52B
JPY 2.84B 2.22B 1.71B 1.6B
JPY 24.89M 95.83M 32.48M 81.64M
JPY 2.84B 2.22B 1.71B 1.6B
JPY 1.57B 1.34B 938.5M 916.86M
JPY -320.38M -194.27M -418.54M -311.69M
JPY 1.25B 1.15B 519.96M 605.17M
JPY 491.24M 394.62M 196.35M 251.14M
JPY 759.96M 753.62M 323.61M 354.03M
JPY/shares 32.16 34.76 15.37 17.38
JPY/shares 32.16 34.76 15.37 17.38
shares 23.63M 21.68M 21.05M 20.37M
shares 23.63M 21.68M 21.05M 20.37M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (JPY)

Component FY2026 FY2025 FY2024 FY2023
Real Estates 20,633,938,000 18,840,961,000 12,419,660,000 11,993,822,000
Hotels 1,310,371,000 1,270,509,000 1,069,800,000 716,353,000
Other 653,304,000 766,640,000 861,564,000 824,870,000
Reconciling Items -376,450,000 -227,194,000 -229,184,000 -270,637,000

By Product & Service (JPY)

Component FY2026 FY2025 FY2024 FY2023
Real Estate 19,988,948,000 18,360,339,000 12,003,423,000 11,447,250,000
Hotel 1,309,310,000 1,353,519,000 1,232,000,000 835,424,000
Others 660,032,000 545,462,000 501,641,000
Housing Equipment and Material 234,188,000 351,464,000 337,113,000 358,584,000
Rental Services 28,685,000 40,132,000 47,663,000 79,102,000
Service 28,685,000 40,132,000 47,663,000
Product And Service Other 523,738,000 476,108,000 544,048,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (JPY)

Component FY2026 FY2025 FY2024 FY2023
Real Estates 2,817,816,000 2,005,064,000 1,298,153,000 1,557,042,000
Hotels 49,759,000 63,216,000 589,000 -214,957,000
Other 168,000 -99,133,000 -813,000 -42,452,000
Reconciling Items -1,296,163,000 -626,631,000 -359,428,000 -382,778,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2024 FY2023
Real Estates 13.7% 10.6% 10.5% 13%
Hotels 3.8% 5% 0.1% -30%
Other 0% -12.9% -0.1% -5.1%
Key facts CIK 2040290 CUSIP J3921Q102 Visit website