| Market Cap | JPY 1.77T | |
| Enterprise Value | JPY 3.13T | |
| Revenue | JPY 3.70T | −6.2% |
| Gross Profit | JPY 1.07T | +3.1% |
| EBITDA | JPY 301.24B | −27.8% |
| Net Income | JPY 11.83B | −73.7% |
| Diluted EPS | JPY 8.63 | −72.7% |
| Free Cash Flow | JPY 720.38B | −16.9% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −376.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | — | — | reported |
| FY20252025-03-31 | — | — | reported |
| Ratio | 2025 | 2026 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 26.33% | 28.92% | 75% | |
| Operating Margin | 3.59% | 0.81% | 25% | |
| EBITDA Margin | 10.58% | 8.13% | 25% | |
| NOPAT Margin | 2.10% | 0.00% | 25% | |
| Net Margin | 1.14% | 0.32% | 25% | |
| FCF Margin | 21.97% | 19.45% | 25% | |
| FCFF Margin | 22.72% | 19.45% | 25% | |
| OCF Margin | 14.00% | 11.78% | 25% | |
| Gross Profitability | 17.63% | 18.23% | 75% | |
| Capex Intensity | −7.97% | −7.67% | 75% | |
| ▸Returns on Capital · 5 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 7 ratios | ||||
| ▸Liquidity & coverage · 9 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 3 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
The five drivers multiply to 0.7% vs reported ROE 0.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 3.98T | JPY 4.63T | JPY 4.39T | JPY 3.95T | JPY 3.70T |
| YoY % | +16.5% | -5.3% | -10.0% | -6.2% | |
| Cost of Revenue | — | — | — | JPY 2.91T | JPY 2.63T |
| YoY % | -9.5% | ||||
| Gross Profit | — | — | — | JPY 1.04T | JPY 1.07T |
| YoY % | +3.1% | ||||
| SG&A Expense | — | — | — | JPY 796.04B | JPY 813.88B |
| YoY % | +2.2% | ||||
| Operating Income | — | — | — | JPY 141.55B | JPY 30.08B |
| YoY % | -78.8% | ||||
| Interest Expense | — | — | — | JPY 50.44B | JPY 38.59B |
| YoY % | -23.5% | ||||
| Interest & Investment Income | — | — | — | JPY 8.13B | JPY 9.22B |
| YoY % | +13.4% | ||||
| Equity Method Income | — | — | — | JPY 7.84B | -JPY 2.25B |
| Pretax Income | — | — | — | JPY 99.25B | JPY 711.0M |
| YoY % | -99.3% | ||||
| Income Tax | — | — | — | JPY 41.18B | JPY 17.07B |
| YoY % | -58.6% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 105.64B | JPY 78.42B |
| YoY % | -25.8% | ||||
| Minority Interest (P&L) | — | — | — | JPY 60.62B | JPY 66.60B |
| YoY % | +9.9% | ||||
| Net Income | — | — | — | JPY 45.02B | JPY 11.83B |
| YoY % | -73.7% | ||||
| EPS (Basic) | JPY 124.68 | JPY 67.85 | JPY 84.07 | JPY 31.64 | JPY 8.63 |
| YoY % | -45.6% | +23.9% | -62.4% | -72.7% | |
| EPS (Diluted) | JPY 115.03 | JPY 64.99 | JPY 80.77 | JPY 31.64 | JPY 8.63 |
| YoY % | -43.5% | +24.3% | -60.8% | -72.7% |
Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
