| Market Cap | JPY 3.13T | |
| Enterprise Value | JPY 3.20T | |
| Revenue | JPY 814.71B | +6.5% |
| Gross Profit | JPY 300.15B | +9.0% |
| EBITDA | JPY 109.55B | −40.4% |
| Net Income | JPY 15.26B | −83.7% |
| Diluted EPS | JPY 26.62 | −83.7% |
| Free Cash Flow | JPY 153.49B | +12.2% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −259.0% |
| 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 | 36.00% | 36.84% | 75% | |
| Operating Margin | 17.64% | 7.15% | 25% | |
| EBITDA Margin | 24.03% | 13.45% | 25% | |
| NOPAT Margin | 12.41% | 1.92% | 25% | |
| Net Margin | 12.26% | 1.87% | 25% | |
| FCF Margin | 17.89% | 18.84% | 75% | |
| FCFF Margin | 18.43% | 18.99% | 75% | |
| OCF Margin | 17.02% | 18.12% | 75% | |
| Gross Profitability | 29.65% | 31.27% | 75% | |
| Capex Intensity | −0.87% | −0.72% | 75% | |
| ▸Returns on Capital · 5 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 7 ratios | ||||
| ▸Liquidity & coverage · 8 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 5 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
The five drivers multiply to 3.6% vs reported ROE 3.5%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 611.63B | JPY 692.16B | JPY 736.56B | JPY 764.81B | JPY 814.71B |
| YoY % | +13.2% | +6.4% | +3.8% | +6.5% | |
| Cost of Revenue | — | — | — | JPY 489.52B | JPY 514.56B |
| YoY % | +5.1% | ||||
| Gross Profit | — | — | — | JPY 275.30B | JPY 300.15B |
| YoY % | +9.0% | ||||
| SG&A Expense | — | — | — | JPY 144.07B | JPY 145.64B |
| YoY % | +1.1% | ||||
| Operating Income | — | — | — | JPY 134.91B | JPY 58.27B |
| YoY % | -56.8% | ||||
| Interest Expense | — | — | — | JPY 5.80B | JPY 4.59B |
| YoY % | -20.8% | ||||
| Interest & Investment Income | — | — | — | JPY 5.06B | JPY 5.17B |
| YoY % | +2.3% | ||||
| Equity Method Income | — | — | — | JPY 902.0M | JPY 1.10B |
| YoY % | +22.3% | ||||
| Pretax Income | — | — | — | JPY 134.16B | JPY 58.85B |
| YoY % | -56.1% | ||||
| Income Tax | — | — | — | JPY 39.78B | JPY 43.07B |
| YoY % | +8.3% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 94.38B | JPY 15.78B |
| YoY % | -83.3% | ||||
| Minority Interest (P&L) | — | — | — | JPY 620.0M | JPY 526.0M |
| YoY % | -15.2% | ||||
| Net Income | — | — | — | JPY 93.76B | JPY 15.26B |
| YoY % | -83.7% | ||||
| EPS (Basic) | JPY 120.57 | JPY 128.92 | JPY 136.90 | JPY 163.57 | JPY 26.62 |
| YoY % | +6.9% | +6.2% | +19.5% | -83.7% | |
| EPS (Diluted) | JPY 120.34 | JPY 128.88 | JPY 136.84 | JPY 163.56 | JPY 26.62 |
| YoY % | +7.1% | +6.2% | +19.5% | -83.7% |
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.
