Financial Highlights

Consolidated Results Trend

2021/05 2022/05 2023/05 2024/05 2025/05
Net Sales (Million JPY) 41,074 36,139 41,236 42,702 44,793
Sold Properties (units) 1,420 1,129 1,152 1,129 1,052
Ordinary Profit (Million JPY) 1,926 1,061 239 607 2,166
Ordinary Profit Rate (%) 4.7 2.9 0.6 1.4 4.8
Profit (Million JPY) 1,127 643 100 414 1,667
Earnings per Share (JPY) 131.88 74.55 11.65 50.04 206.54

Number of Renovated Condominiums Sold

Net Sales/ Number of Renovated Condominiums Sold

Ordinary Profit/ Ordinary Profit rate

Profit/ Earnings per Share

Consolidated Financial Data

2021/05 2022/05 2023/05 2024/05 2025/05
Total Assets (Million JPY) 36,296 40,932 45,629 40,710 52,663
Net Assets (Million JPY) 11,586 11,978 11,774 11,872 13,621
Equity Capital Ratio 31.9 29.2 25.8 29.1 25.4
Net Assets per Share (JPY) 1,351.77 1,381.47 1,403.89 1,479.04 1,650.38

Total Assets/ Net Assets/ Shareholder's Equity Ratio

Consolidated cash flow

2021/05 2022/05 2023/05 2024/05 2025/05
Cash Flow from Operating Activities 10,153 -3,896 -930 8,861 -5,931
Cash Flow from Investment Activities -4,481 -3,183 -2,851 -3,116 -2,899
Cash Flow from Financing Activities -4,381 5,300 4,313 -5,788 9,385
Ending balance of cash and cash equivalents 5,982 4,203 4,734 4,690 5,243

Other

Employees

2021/05 2022/05 2023/05 2024/05 2025/05
Consolidated 325 327 342 319 311
Non-Consolidated 234 224 232 213 195