| Market Cap | JPY 2.26T | |
| Enterprise Value | JPY 2.81T | |
| Revenue | JPY 1.74T | +9.3% |
| Gross Profit | JPY 274.50B | +369.2% |
| EBITDA | JPY 333.84B | +186.5% |
| Net Income | JPY 176.29B | +969.3% |
| Diluted EPS | JPY 649.53 | +982.7% |
| Free Cash Flow | JPY 184.57B | −30.8% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −18.6% |
| 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 | 3.67% | 15.76% | 75% | |
| EBITDA Margin | 7.31% | 19.17% | 75% | |
| NOPAT Margin | 1.16% | 11.61% | 75% | |
| Net Margin | 1.03% | 10.12% | 75% | |
| FCF Margin | 16.74% | 10.60% | 25% | |
| FCFF Margin | 17.17% | 11.37% | 25% | |
| OCF Margin | 9.39% | 5.85% | 25% | |
| Gross Profitability | 1.91% | 7.71% | 75% | |
| Capex Intensity | −7.35% | −4.75% | 75% | |
| ▸Returns on Capital · 6 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 7 ratios | ||||
| ▸Liquidity & coverage · 9 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 1.26T | JPY 1.42T | JPY 1.45T | JPY 1.59T | JPY 1.74T |
| YoY % | +13.0% | +1.6% | +10.2% | +9.3% | |
| Cost of Revenue | — | — | — | JPY 1.53T | JPY 1.47T |
| YoY % | -4.4% | ||||
| Gross Profit | — | — | — | JPY 58.51B | JPY 274.50B |
| YoY % | +369.2% | ||||
| SG&A Expense | — | — | — | JPY 74.39B | JPY 83.30B |
| YoY % | +12.0% | ||||
| Interest Expense | — | — | — | JPY 18.05B | JPY 18.32B |
| YoY % | +1.5% | ||||
| Interest & Investment Income | — | — | — | JPY 56.09B | JPY 55.67B |
| YoY % | -0.7% | ||||
| Equity Method Income | — | — | — | JPY 8.71B | JPY 40.57B |
| YoY % | +366.1% | ||||
| Pretax Income | — | — | — | JPY 31.38B | JPY 255.68B |
| YoY % | +714.7% | ||||
| Income Tax | — | — | — | JPY 19.61B | JPY 66.94B |
| YoY % | +241.4% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 11.78B | JPY 188.74B |
| YoY % | +1502.6% | ||||
| Minority Interest (P&L) | — | — | — | -JPY 4.71B | JPY 12.45B |
| Net Income | — | — | — | JPY 16.49B | JPY 176.29B |
| YoY % | +969.3% | ||||
| EPS (Basic) | JPY 1022.80 | JPY 584.44 | JPY 213.28 | JPY 59.99 | JPY 649.55 |
| YoY % | -42.9% | -63.5% | -71.9% | +982.8% | |
| EPS (Diluted) | JPY 1022.80 | JPY 584.44 | JPY 213.28 | JPY 59.99 | JPY 649.53 |
| YoY % | -42.9% | -63.5% | -71.9% | +982.7% |
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.
