Fiscal Year Ended March 31, 2018 (FY2017) Results Presentation
Representative Director and President Fiscal Year Ended March 31, 2018 Keisei Electric Railway Co. , Ltd. (FY2017) Results Presentation May 9, 2018 Toshiya Kobayashi Contents I. Results of Fiscal Year Ended March 31, 2018 II. Initiatives for Fiscal Year Ended March 31, 2019 III. Results Forecast for Fiscal Year Ending March 31, 2019 IV. Progress in E3 Plan V. Reference Material Copyright © Keisei Electric Railway Co., Ltd. 1 1. Overview of Results (Year on Year) Operating revenue, Operating income, and ordinary income posted record highs. FY2017 FY2016 % Changes in operating revenue (by segment) Million yen, % Change ■ unit: million yen Result Result Change 3538 Operating revenue 255,028 245,837 9,191 3.7 2,762 581 4,571 166 -1,514 Operating income 30,085 30,048 36 0.1 -914 255,028 (Operating income 11.8 12.2 -0.4pt - margin) 245, 837 FY2016 Transportation Distribution Real Leisure, Construction Other Elimination FY2017 estate service Ordinary income 47,145 47,064 80 0.2 FY2016 Transportation Distribution Real Leisure, Construction Other Elimination FY2017 estate service Share of profit of entities accounted for using equity 18,178 18,991 -812 -4.3 method ■ Changes in operating income (by segment) unit: million yen Net profit attributable 1,029 210 to owners of parent 34,811 35,711 -900 -2.5 -133 -2 -56 Depreciation 25,531 23,891 1,639 6.9 -752 -258 30,048 30,085 Interest-bearing debt outstanding* 302,301 314,348 -12,046 -3.8 EBITDA multiple* 5.5 5.9 -0.4pt - FY2016 Transportation Distribution Real Leisure, Construction Other Elimination FY2017 estate service FY2016 Transportation Distribution Real Leisure, Construction Other Elimination FY2017 • EBITDA multiple = Interest-bearing debt outstanding / (Operating income + estate service Depreciation and amortization) Interest-bearing debt outstanding includes lease obligations.
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