IR Financial Highlights
Consolidated Operating Results
Units: 100 mil. yen
| FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | |
|---|---|---|---|---|---|
| Operating Revenue | 12,388 | 13,093 | 13,447 | 13,366 | 12,889 |
| Operating Expense | 10,435 | 11,425 | 11,650 | 11,274 | 11,186 |
| Operating Profit | 1,952 | 1,667 | 1,796 | 2,091 | 1,703 |
| Operating Profit margin | 15.8% | 12.7% | 13.4% | 15.7% | 13.2% |
| Net Income *1 | 1,716 | 1,662 | 1,490 | 1,744 | 1,641 |
| EBITDA *2 | 2,762 | 2,495 | 2,655 | 2,977 | 2,661 |
| EBITDAR *3 | 3,071 | 2,810 | 2,927 | 3,211 | 2,862 |
Consolidated Financial Position
Units: 100 mil. yen
| FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | |
|---|---|---|---|---|---|
| Total Assets | 12,166 | 13,401 | 14,733 | 15,789 | 17,287 |
| Shareholders' Equity | 5,650 | 6,902 | 7,764 | 8,430 | 9,720 |
| Shareholders' Equity Ratio | 46.4% | 51.5% | 52.7% | 53.4% | 56.2% |
| Interest-Bearing Debt | 1,601 | 1,342 | 1,005 | 926 | 1,160 |
Consolidated Cash Flows
Units: 100 mil. yen
| FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | |
|---|---|---|---|---|---|
| Cash flows from operating activities | 2,648 | 2,479 | 2,611 | 3,123 | 2,531 |
| Cash Flow from Investing Activities *4 | (1,290) | (1,667) | (1,992) | (2,072) | (2,155) |
| Cash flows from financing activities | (606) | (619) | (673) | (496) | (535) |
* Amounts are rounded down.
*1 Net income attributable to owners of the parent
*2 EBITDA = Operating Profit + Depreciation and Amortization
*3 EBITDAR = Operating Profit + Depreciation and Amortization + Aircraft Rent
*4 Exclude deposits and withdrawals from deposit accounts
Rating Information
Announcement Date: July 7, 2017
| Rating and Investment Information, Inc. (R&I) | Issuer Rating | A- (Stable) |
| Japan Credit Rating Agency, Ltd. (JCR) | Long-term Issuer Rating | A (Stable) |