Fujita Kanko (9722) investor relations material

Executive summary

• Achieved record-high operating and ordinary profit, with net income at a historic level year-over-year.

• Net sales rose 7.6% year-over-year to ¥82,004 million, with operating profit up 12.1% to ¥13,795 million and profit attributable to owners of parent up 1.7% to ¥9,292 million.

• Comprehensive income surged 65.1% year-over-year to ¥13,785 million, reflecting strong gains in other comprehensive income.

• Revenue increased by ¥5.8 billion year-over-year, driven by higher value-added offerings and inbound demand.

• All business segments posted revenue and profit growth compared to the previous year.

Financial highlights

• Consolidated revenue: ¥82.0 billion (+¥5.8 billion YoY); operating profit: ¥13.8 billion (+¥1.5 billion YoY); net income: ¥9.3 billion (+¥0.16 billion YoY).

• Gross profit increased to ¥18,025 million from ¥16,000 million year-over-year, while operating profit margin improved to 16.8%.

• Ordinary profit grew 8.6% year-over-year to ¥13,704 million.

• Net assets increased by ¥11.2 billion to ¥36.8 billion; borrowings decreased by ¥9.8 billion to ¥27.7 billion.

• Operating cash flow was ¥15.9 billion; free cash flow was ¥10.2 billion.

Outlook and guidance

• FY2026 revenue forecast: ¥83.0 billion (+¥1.0 billion YoY); operating profit: ¥12.0 billion (−¥1.8 billion YoY) due to renovation-related room closures.

• Profit attributable to owners of parent is forecast to decrease 24.6% to ¥7,000 million; basic earnings per share projected at ¥116.83.

• Inbound demand expected to rise, while domestic leisure spending remains flat.

• Renovation investments to accelerate in the first half, impacting short-term profit.

• Full-year basic earnings per share is projected at ¥116.83.