| Market Cap | JPY 22.78T | |
| Enterprise Value | JPY 21.50T | |
| Revenue | JPY 10.59T | +8.2% |
| Gross Profit | JPY 3.18T | +12.7% |
| EBITDA | — | — |
| Net Income | JPY 802.37B | +30.3% |
| Diluted EPS | JPY 176.63 | +32.1% |
| Free Cash Flow | JPY 2.02T | +42.3% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −25.5% |
| 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 | 28.83% | 30.03% | 75% | |
| NOPAT Margin | 6.80% | 8.10% | 75% | |
| Net Margin | 6.29% | 7.58% | 75% | |
| FCF Margin | 14.51% | 19.08% | 75% | |
| FCFF Margin | 14.60% | 19.14% | 75% | |
| OCF Margin | 11.98% | 15.76% | 75% | |
| Gross Profitability | 21.23% | 21.14% | 25% | |
| Capex Intensity | −2.52% | −3.32% | 25% | |
| ▸Returns on Capital · 6 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 5 ratios | ||||
| ▸Liquidity & coverage · 7 ratios | ||||
| ▸Leverage · 8 ratios | ||||
| ▸Working capital · 3 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 10.26T | JPY 10.88T | JPY 9.73T | JPY 9.78T | JPY 10.59T |
| YoY % | +6.0% | -10.6% | +0.6% | +8.2% | |
| Cost of Revenue | — | — | — | JPY 6.96T | JPY 7.41T |
| YoY % | +6.4% | ||||
| Gross Profit | — | — | — | JPY 2.82T | JPY 3.18T |
| YoY % | +12.7% | ||||
| SG&A Expense | — | — | — | JPY 1.85T | JPY 1.98T |
| YoY % | +7.1% | ||||
| Interest Expense | — | — | — | JPY 12.90B | JPY 8.87B |
| YoY % | -31.3% | ||||
| Interest & Investment Income | — | — | — | JPY 53.94B | JPY 106.81B |
| YoY % | +98.0% | ||||
| Equity Method Income | — | — | — | JPY 58.32B | JPY 44.12B |
| YoY % | -24.4% | ||||
| Pretax Income | — | — | — | JPY 962.73B | JPY 1.27T |
| YoY % | +32.2% | ||||
| Income Tax | — | — | — | JPY 305.87B | JPY 421.68B |
| YoY % | +37.9% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 656.87B | JPY 851.43B |
| YoY % | +29.6% | ||||
| Minority Interest (P&L) | — | — | — | JPY 41.14B | JPY 49.06B |
| YoY % | +19.3% | ||||
| Net Income | — | — | — | JPY 615.72B | JPY 802.37B |
| YoY % | +30.3% | ||||
| EPS (Basic) | JPY 120.75 | JPY 136.91 | JPY 126.91 | JPY 133.85 | JPY 176.76 |
| YoY % | +13.4% | -7.3% | +5.5% | +32.1% | |
| EPS (Diluted) | JPY 120.59 | JPY 136.78 | JPY 126.75 | JPY 133.72 | JPY 176.63 |
| YoY % | +13.4% | -7.3% | +5.5% | +32.1% |
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.
