| Market Cap | JPY 8.37T | |
| Enterprise Value | — | |
| Revenue | JPY 947.75B | +9.4% |
| Gross Profit | — | — |
| EBITDA | JPY 387.88B | +25.1% |
| Net Income | JPY 253.09B | +25.2% |
| Diluted EPS | JPY 743.82 | +28.0% |
| Free Cash Flow | JPY 335.03B | +18.4% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −32.4% |
| 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 | ||||
| EBITDA Margin | 35.80% | 40.93% | 75% | |
| NOPAT Margin | 23.43% | 26.69% | 75% | |
| Net Margin | 23.34% | 26.70% | 75% | |
| FCF Margin | 32.68% | 35.35% | 75% | |
| FCFF Margin | 32.81% | 35.51% | 75% | |
| OCF Margin | 27.15% | 29.38% | 75% | |
| Capex Intensity | −5.53% | −5.97% | 25% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 6 ratios | ||||
| ▸Liquidity & coverage · 6 ratios | ||||
| ▸Leverage · 2 ratios | ||||
| ▸Working capital · 1 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 661.47B | JPY 723.58B | JPY 762.61B | JPY 866.03B | JPY 947.75B |
| YoY % | +9.4% | +5.4% | +13.6% | +9.4% | |
| Interest Expense | — | — | — | JPY 1.46B | JPY 1.99B |
| YoY % | +36.5% | ||||
| Interest & Investment Income | — | — | — | JPY 16.44B | JPY 13.32B |
| YoY % | -19.0% | ||||
| Equity Method Income | — | — | — | JPY 388.0M | JPY 566.0M |
| YoY % | +45.9% | ||||
| Pretax Income | — | — | — | JPY 259.96B | JPY 327.67B |
| YoY % | +26.0% | ||||
| Income Tax | — | — | — | JPY 58.22B | JPY 76.22B |
| YoY % | +30.9% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 201.75B | JPY 251.45B |
| YoY % | +24.6% | ||||
| Minority Interest (P&L) | — | — | — | -JPY 352.0M | -JPY 1.63B |
| Net Income | — | — | — | JPY 202.10B | JPY 253.09B |
| YoY % | +25.2% | ||||
| EPS (Basic) | JPY 446.45 | JPY 469.76 | JPY 515.48 | JPY 581.45 | JPY 743.93 |
| YoY % | +5.2% | +9.7% | +12.8% | +27.9% | |
| EPS (Diluted) | JPY 445.93 | JPY 469.47 | JPY 515.27 | JPY 581.26 | JPY 743.82 |
| YoY % | +5.3% | +9.8% | +12.8% | +28.0% |
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.
