Supplementary Material on Financial Results for the
Nine Months Ended December 31, 2025
February 13, 2026
Kintetsu Group Holdings Co., Ltd.
(Securities code: 9041) https://www.kintetsu-g-hd.co.jp
Quarterly consolidated statements of income
(Millions of yen, %)
FYE 3/2025 Q3 (YTD) | FYE 3/2026 Change Percentage Factors of change Q3 (YTD) change | ||||
Operating revenue | 1,303,496 | 1,313,883 | 10,386 | 0.8 | See "Results by segment" |
Operating profit | 67,908 | 72,333 | 4,425 | 6.5 | See "Results by segment" |
Non-operating income
10,009 10,506 496 5.0 Interest income and dividend
income 426
Of which, share of profit of entities accounted for using equity method
1,790 1,753 (37) (2.1)
Non-operating expenses | 10,966 | 14,095 | 3,128 | 28.5 Syndicated loan formation expenses, etc. |
Of which, interest expenses 8,531 | 10,590 | 2,058 | 24.1 | |
Ordinary profit | 66,950 | 68,744 | 1,793 | 2.7 |
Extraordinary income | 9,483 | 10,640 | 1,156 | Compensation income due to the 12.2 closing of the Nagoya store of the Kintetsu Department Store 4,531 |
Extraordinary losses | 6,009 | 6,404 | 395 | Loss on store closings due to the 6.6 closing of the Nagoya store of the Kintetsu Department Store 1,844 |
Profit attributable to owners of 41,849 | 40,439 | (1,409) | (3.4) | |
parent
Number of consolidated subsidiaries: 198 (up 1 compared to the previous fiscal year-end) Number of equity-method affiliates: 8 (no change compared with the previous year-end)
Key financial results: Operating revenue
Despite the decrease in the International Logistics business, consolidated operating revenue increased overall due to increased revenue in the Transportation business, Merchandise Sales business, and Hotel and Leisure business, driven by passenger and consumer demand from the Osaka-Kansai Expo held in 2025, among other factors, as well as the increase in passengers from inbound tourism. Additionally, the Real Estate business saw increased revenue from condominium sales.
(Millions of yen)
+17,315
+8,163
(2,973)
1,303,496+10,694
(45,755)
＋20,689 ＋2,252
1,313,883FYE 3/2025 | Transportation | Real Estate | International | Merchandise | Hotel | Other | Adjustments | FYE 3/2026 |
Q3 (YTD) | Logistics | Sales | and Leisure | Q3 (YTD) |
Key financial results: Operating profit (loss)
The International Logistics business recorded a decrease in profit, but consolidated operating profit increased overall due to the increase in revenue from the Transportation business, Real Estate business and other businesses.
(Millions of yen)
+2,364
＋1,553 ＋493
(336)
＋2,751
(481)
(1,919)
67,908 72,333FYE 3/2025 | Transportation | Real Estate | International | Merchandise | Hotel | Other | Adjustments | FYE 3/2026 |
Q3 (YTD) | Logistics | Sales | and Leisure | Q3 (YTD) |
Results by segment
(Millions of yen, %)
FYE 3/2025 FYE 3/2026 Change Percentage Q3 (YTD) Q3 (YTD) change | ||||
Transportation Operating revenue | 164,784 | 172,947 | 8,163 | 5.0 |
Operating profit (loss) | 27,778 | 30,530 | 2,751 | 9.9 |
Real Estate Operating revenue | 107,219 | 124,535 | 17,315 | 16.1 |
Operating profit (loss) | 9,564 | 11,928 | 2,364 | 24.7 |
International Logistics Operating revenue | 605,756 | 560,001 | (45,755) | (7.6) |
Operating profit (loss) | 9,790 | 7,870 | (1,919) | (19.6) |
Merchandise Sales Operating revenue | 158,934 | 169,628 | 10,694 | 6.7 |
Operating profit (loss) | 4,445 | 5,999 | 1,553 | 34.9 |
Hotel and Leisure Operating revenue | 268,515 | 289,204 | 20,689 | 7.7 |
Operating profit (loss) | 13,859 | 14,352 | 493 | 3.6 |
Other Operating revenue | 33,632 | 35,884 | 2,252 | 6.7 |
Operating profit (loss) | 2,408 | 2,072 | (336) | (14.0) |
Adjustments Operating revenue | (35,345) | (38,318) | (2,973) | |
Operating profit (loss) | 60 | (420) | (481) | |
Consolidated Operating revenue | 1,303,496 | 1,313,883 | 10,386 | 0.8 |
Operating profit (loss) | 67,908 | 72,333 | 4,425 | 6.5 |