Slide 1: Results of FY2025 ending March 31, 2026 Reference Data
2025年度 決算説明会 Results of FY2025 ending March 31 , 2026 補足資料 Reference Data 2026年5月15日 May 15 , 2026 株式会社NANKAI NANKAI Co., Ltd.
Slide 2: 目次 Contents
株式会社NANKAI NANKAI Co., Ltd. 目次 Contents 経営指標 Financial highlights 1 貸借対照表 Consolidated Balance Sheets 2 損益計算書 Consolidated Statements of Income 3 包括利益計算書 Consolidated Statements of Comprehensive Income 4 キャッシュ・フロー計算書 Consolidated Statements of Cash Flows セグメント別営業収益・営業利益（損失） Segment Operating Revenue
Slide 3: 経営指標 Financial highlights
株式会社NANKAI NANKAI Co., Ltd. 経営指標 Financial highlights 百万円 millions of yen 16/3 17/3 18/3 19/3 20/3 21/3 22/3 23/3 24/3 25/3 26/3 経営成績 Operating results 営業収益 Operating revenue 219,065 221,690 227,874 227,424 228,015 190,813 201,793 221,280 241,594 260,787 264,714 営業利益 Operating income 32,318 31,840 3
Slide 4: 貸借対照表 Consolidated Balance Sheets
株式会社NANKAI NANKAI Co., Ltd. 財務データ（連結） Financial Data(Consolidated) 貸借対照表 Consolidated Balance Sheets 百万円 millions of yen 16/3 17/3 18/3 19/3 20/3 21/3 22/3 23/3 24/3 25/3 26/3 流動資産 Current assets 79,575 83,470 77,527 80,856 73,221 101,068 85,147 103,616 105,354 120,200 132,987 現金及び預金 Cash and deposi
Slide 5: 損益計算書 Consolidated Statements of Income
株式会社NANKAI NANKAI Co., Ltd. 損益計算書 Consolidated Statements of Income 百万円 millions of yen 16/3 17/3 18/3 19/3 20/3 21/3 22/3 23/3 24/3 25/3 26/3 営業収益 Operating revenue 219,065 221,690 227,874 227,424 228,015 190,813 201,793 221,280 241,594 260,787 264,714 営業費 Operating expenses 186,746 189,849 193,903
Slide 6: Comprehensive Income and Cash Flows
株式会社NANKAI NANKAI Co., Ltd. 包括利益計算書 Consolidated Statements of Comprehensive Income 百万円 millions of yen 16/3 17/3 18/3 19/3 20/3 21/3 22/3 23/3 24/3 25/3 26/3 当期純利益又は当期純損失(△) Profit(loss) 13,192 17,154 15,584 12,840 21,819 △ 1,535 4,553 15,377 24,558 23,536 26,347 その他の包括利益 Other comprehensive income
Slide 7: Segment Operating Revenue and Operating Profit (Loss)
株式会社NANKAI NANKAI Co., Ltd. セグメント別営業収益 Segment Operating Revenue 百万円 millions of yen 16/3 17/3 18/3 19/3 20/3 21/3 22/3 23/3 24/3 25/3 26/3 運輸業 Transportation 98,729 99,551 100,889 102,051 100,980 66,566 83,371 95,532 101,817 112,738 117,329 不動産業 Real Estate 33,744 33,922 41,248 36,956 43,486 41,777
Slide 8: Railway Passengers Carried and Revenue from Passengers
株式会社NANKAI NANKAI Co., Ltd. 鉄道全線 All Lines 輸送人員 Number of passengers carried 千人 thousands of passengers 16/3 17/3 18/3 19/3 20/3 21/3 22/3 23/3 24/3 25/3 26/3 定期外 Non-commuter 94,419 96,529 97,911 98,886 97,774 60,670 65,964 82,077 91,160 96,623 106,992 定期 Commuter 138,882 139,624 140,568 140,949 14