| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | JPY 884.64B | +23.7% |
| Gross Profit | JPY 201.65B | +28.5% |
| EBITDA | JPY 219.65B | +40.3% |
| Net Income | JPY 104.64B | +53.3% |
| Diluted EPS | JPY 112.71 | +53.3% |
| Free Cash Flow | — | — |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −21.3% |
| 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 | 21.95% | 22.79% | 75% | |
| Operating Margin | 15.73% | 19.78% | 75% | |
| EBITDA Margin | 21.89% | 24.83% | 75% | |
| NOPAT Margin | 11.91% | 15.06% | 75% | |
| Net Margin | 9.55% | 11.83% | 75% | |
| OCF Margin | 30.13% | 12.16% | 25% | |
| Gross Profitability | 12.23% | 13.40% | 75% | |
| ▸Returns on Capital · 5 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 5 ratios | ||||
| ▸Liquidity & coverage · 6 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Capital allocation · 2 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 15.6% vs reported ROE 15.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Revenue | — | — | JPY 714.94B | JPY 884.64B |
| YoY % | +23.7% | |||
| Cost of Revenue | — | — | JPY 557.98B | JPY 682.99B |
| YoY % | +22.4% | |||
| Gross Profit | — | — | JPY 156.96B | JPY 201.65B |
| YoY % | +28.5% | |||
| SG&A Expense | — | — | JPY 100.16B | JPY 107.45B |
| YoY % | +7.3% | |||
| Operating Income | — | — | JPY 112.48B | JPY 174.97B |
| YoY % | +55.5% | |||
| Interest Expense | — | — | JPY 7.42B | JPY 8.09B |
| YoY % | +9.2% | |||
| Interest & Investment Income | — | — | JPY 2.41B | JPY 2.21B |
| YoY % | -8.2% | |||
| Equity Method Income | — | — | JPY 60.96B | JPY 114.49B |
| YoY % | +87.8% | |||
| Pretax Income | — | — | JPY 107.48B | JPY 169.08B |
| YoY % | +57.3% | |||
| Income Tax | — | — | JPY 26.09B | JPY 40.34B |
| YoY % | +54.6% | |||
| Net Income (incl. NCI) | — | — | JPY 81.39B | JPY 128.74B |
| YoY % | +58.2% | |||
| Minority Interest (P&L) | — | — | JPY 13.12B | JPY 24.09B |
| YoY % | +83.7% | |||
| Net Income | — | — | JPY 68.27B | JPY 104.64B |
| YoY % | +53.3% | |||
| EPS (Basic) | JPY 39.78 | JPY 110.53 | JPY 73.53 | JPY 112.94 |
| YoY % | +177.9% | -33.5% | +53.6% | |
| EPS (Diluted) | JPY 39.78 | JPY 110.53 | JPY 73.53 | JPY 112.71 |
| YoY % | +177.9% | -33.5% | +53.3% |
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.
