Financial Highlights
Performance
Operating revenue
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 221,280 | 241,594 | 260,787 | 264,714 | |
| 3Q | 163,788 | 184,089 | 187,114 | 195,392 | |
| 2Q | 108,240 | 117,672 | 123,579 | 126,516 | |
| 1Q | 51,842 | 54,845 | 59,722 | 62,713 | 70,616 |
Operating income
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 21,023 | 30,820 | 34,681 | 39,945 | |
| 3Q | 15,888 | 26,760 | 29,206 | 34,171 | |
| 2Q | 9,446 | 14,237 | 18,256 | 21,683 | |
| 1Q | 4,797 | 6,827 | 9,876 | 11,321 | 11,330 |
Ordinary income
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 18,965 | 29,312 | 35,599 | 37,763 | |
| 3Q | 14,214 | 25,630 | 30,624 | 33,154 | |
| 2Q | 8,215 | 13,268 | 19,822 | 20,741 | |
| 1Q | 4,487 | 6,603 | 9,754 | 11,226 | 11,181 |
Profit attributable to owners of parent
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 14,623 | 23,926 | 22,548 | 25,135 | |
| 3Q | 11,685 | 21,904 | 20,210 | 22,258 | |
| 2Q | 7,116 | 8,867 | 12,550 | 14,084 | |
| 1Q | 3,147 | 4,235 | 6,718 | 7,651 | 7,848 |
Financial Situation
Total assets
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 935,113 | 950,650 | 981,014 | 1,065,100 | |
| 3Q | 918,216 | 925,899 | 951,483 | 1,023,407 | |
| 2Q | 914,359 | 926,415 | 925,021 | 1,001,098 | |
| 1Q | 917,944 | 927,968 | 931,787 | 991,863 | 1,062,002 |
Net assets
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 274,586 | 307,102 | 329,865 | 354,085 | |
| 3Q | 270,652 | 298,531 | 324,138 | 347,459 | |
| 2Q | 263,987 | 285,223 | 313,482 | 338,906 | |
| 1Q | 260,317 | 279,889 | 312,282 | 334,494 | 364,536 |
Equity ratio
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 27.9 | 30.8 | 31.7 | 31.3 |
Operating profit to operating revenue
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 9.5 | 12.8 | 13.3 | 15.1 |
Return on assets (ROA)
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 1.6 | 2.5 | 2.3 | 2.5 |
Return on equity (ROE)
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 5.7 | 8.6 | 7.5 | 7.8 |
Interest-bearing debt/EBITDA ratio
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 9.6 | 7.2 | 6.8 | 6.7 |
*EBITDA is calculated as follows:
Up to FY2023 : Operating Profit + Dividend Income + Depreciation and Amortization
From FY2024 onward : Operating Profit + Depreciation and Amortization + Goodwill amortization
Net interest-bearing debt/EBITDA ratio
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 8.8 | 6.5 | 6.2 | 6.1 |
*EBITDA is calculated as follows:
Up to FY2023 : Operating Profit + Dividend Income + Depreciation and Amortization
From FY2024 onward : Operating Profit + Depreciation and Amortization + Goodwill amortization
Investment
Investments
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 27,872 | 25,787 | 47,241 | 99,105 |
Depreciation and amortization
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 27,619 | 27,477 | 28,240 | 28,387 |
Cash Flows
Cash flows from operating activities
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 39,086 | 62,223 | 43,813 | 47,535 | |
| 2Q | 15,371 | 20,739 | 14,218 | 9,929 |
Cash flows from investing activities
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | -26,305 | -10,528 | -39,299 | -56,825 | |
| 2Q | -11,852 | -4,153 | -18,616 | -31,267 |
Cash flows from financing activities
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | -11,341 | -46,832 | -4,785 | 5,976 | |
| 2Q | -7,909 | -29,868 | -19,996 | 3,983 |
Per Share Information
Book value per share (BPS)
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 2,306.15 | 2,583.93 | 2,749.05 | 3,082.42 |
Earnings per share (EPS)
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 129.13 | 211.31 | 199.14 | 227.51 |
Price Earnings Ratio
Price earnings ratio
| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | |
| Full Year | 22.7 | 15.1 | 12.3 | 13.5 |
