| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | JPY 1.13T | +44.7% |
| Gross Profit | JPY 726.11B | +63.1% |
| EBITDA | JPY 524.73B | +105.6% |
| Net Income | JPY 375.35B | +132.9% |
| Diluted EPS | JPY 513.30 | +135.4% |
| Free Cash Flow | JPY 368.19B | +21.4% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −9.5% |
| 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 | 57.08% | 64.34% | 75% | |
| Operating Margin | 29.26% | 44.22% | 75% | |
| EBITDA Margin | 32.73% | 46.49% | 75% | |
| NOPAT Margin | 20.98% | 32.13% | 75% | |
| Net Margin | 20.67% | 33.26% | 75% | |
| FCF Margin | 38.91% | 32.62% | 25% | |
| FCFF Margin | 39.40% | 32.80% | 25% | |
| OCF Margin | 36.68% | 29.70% | 25% | |
| Gross Profitability | 52.10% | 61.96% | 75% | |
| Capex Intensity | −2.23% | −2.93% | 25% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 6 ratios | ||||
| ▸Liquidity & coverage · 9 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 54.6% vs reported ROE 57.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 416.90B | JPY 560.19B | JPY 486.51B | JPY 779.71B | JPY 1.13T |
| YoY % | +34.4% | -13.2% | +60.3% | +44.7% | |
| Cost of Revenue | — | — | — | JPY 334.62B | JPY 402.50B |
| YoY % | +20.3% | ||||
| Gross Profit | — | — | — | JPY 445.08B | JPY 726.11B |
| YoY % | +63.1% | ||||
| SG&A Expense | — | — | — | JPY 195.39B | JPY 229.63B |
| YoY % | +17.5% | ||||
| Operating Income | — | — | — | JPY 228.16B | JPY 499.12B |
| YoY % | +118.8% | ||||
| Interest Expense | — | — | — | JPY 5.28B | JPY 2.75B |
| YoY % | -47.9% | ||||
| Interest & Investment Income | — | — | — | JPY 1.90B | JPY 20.35B |
| YoY % | +974.1% | ||||
| Pretax Income | — | — | — | JPY 224.77B | JPY 516.72B |
| YoY % | +129.9% | ||||
| Income Tax | — | — | — | JPY 63.60B | JPY 141.37B |
| YoY % | +122.3% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 161.18B | JPY 375.35B |
| YoY % | +132.9% | ||||
| Net Income | — | — | — | JPY 161.18B | JPY 375.35B |
| YoY % | +132.9% | ||||
| EPS (Basic) | JPY 449.56 | JPY 174.35 | JPY 84.45 | JPY 218.67 | JPY 515.15 |
| YoY % | -61.2% | -51.6% | +158.9% | +135.6% | |
| EPS (Diluted) | JPY 447.26 | JPY 173.68 | JPY 84.16 | JPY 218.01 | JPY 513.30 |
| YoY % | -61.2% | -51.5% | +159.0% | +135.4% |
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.
