| Market Cap | JPY 11.98T | |
| Enterprise Value | — | |
| Revenue | JPY 5.89T | +6.8% |
| Gross Profit | JPY 1.89T | +11.7% |
| EBITDA | JPY 666.88B | +8.7% |
| Net Income | JPY 407.76B | +25.8% |
| Diluted EPS | JPY 198.31 | +27.4% |
| Free Cash Flow | JPY 772.15B | +18.8% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −27.9% |
| 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 | 30.65% | 32.05% | 75% | |
| Operating Margin | 7.10% | 7.35% | 75% | |
| EBITDA Margin | 11.11% | 11.31% | 75% | |
| NOPAT Margin | 5.63% | 6.06% | 75% | |
| Net Margin | 5.87% | 6.92% | 75% | |
| FCF Margin | 11.77% | 13.10% | 75% | |
| FCFF Margin | 11.98% | 13.20% | 75% | |
| OCF Margin | 8.26% | 9.77% | 75% | |
| Gross Profitability | 26.54% | 25.68% | 25% | |
| Capex Intensity | −3.51% | −3.33% | 75% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 6 ratios | ||||
| ▸Liquidity & coverage · 6 ratios | ||||
| ▸Leverage · 2 ratios | ||||
| ▸Working capital · 3 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
The five drivers multiply to 9.7% vs reported ROE 9.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 4.48T | JPY 5.00T | JPY 5.26T | JPY 5.52T | JPY 5.89T |
| YoY % | +11.8% | +5.1% | +5.0% | +6.8% | |
| Cost of Revenue | — | — | — | JPY 3.83T | JPY 4.01T |
| YoY % | +4.6% | ||||
| SG&A Expense | — | — | — | JPY 1.32T | JPY 1.39T |
| YoY % | +5.5% | ||||
| Operating Income | — | — | — | JPY 391.85B | JPY 433.10B |
| YoY % | +10.5% | ||||
| Interest Expense | — | — | — | JPY 14.40B | JPY 6.92B |
| YoY % | -51.9% | ||||
| Interest & Investment Income | — | — | — | JPY 20.83B | JPY 30.27B |
| YoY % | +45.3% | ||||
| Equity Method Income | — | — | — | JPY 38.98B | JPY 69.63B |
| YoY % | +78.6% | ||||
| Pretax Income | — | — | — | JPY 437.26B | JPY 526.08B |
| YoY % | +20.3% | ||||
| Income Tax | — | — | — | JPY 90.35B | JPY 92.31B |
| YoY % | +2.2% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 346.92B | JPY 433.77B |
| YoY % | +25.0% | ||||
| Minority Interest (P&L) | — | — | — | JPY 22.83B | JPY 26.01B |
| YoY % | +13.9% | ||||
| Net Income | — | — | — | JPY 324.08B | JPY 407.76B |
| YoY % | +25.8% | ||||
| EPS (Basic) | JPY 95.41 | JPY 101.30 | JPY 135.74 | JPY 155.70 | JPY 198.31 |
| YoY % | +6.2% | +34.0% | +14.7% | +27.4% | |
| EPS (Diluted) | JPY 95.41 | JPY 101.30 | JPY 135.74 | JPY 155.70 | JPY 198.31 |
| YoY % | +6.2% | +34.0% | +14.7% | +27.4% |
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.
