| Market Cap | JPY 6.87T | |
| Enterprise Value | JPY 7.63T | |
| Revenue | JPY 11.56T | +12.1% |
| Gross Profit | JPY 1.26T | +12.8% |
| EBITDA | JPY 722.34B | +11.2% |
| Net Income | JPY 370.52B | +2.2% |
| Diluted EPS | — | — |
| Free Cash Flow | JPY 625.13B | −9.8% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −32.2% |
| 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 | 10.87% | 10.94% | 75% | |
| Operating Margin | 4.82% | 4.72% | 25% | |
| EBITDA Margin | 6.30% | 6.25% | 25% | |
| NOPAT Margin | 3.49% | 3.33% | 25% | |
| Net Margin | 3.52% | 3.20% | 25% | |
| FCF Margin | 6.72% | 5.41% | 25% | |
| OCF Margin | 4.97% | 3.99% | 25% | |
| Gross Profitability | 15.89% | 14.83% | 25% | |
| Capex Intensity | −1.75% | −1.42% | 75% | |
| ▸Returns on Capital · 6 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 7 ratios | ||||
| ▸Liquidity & coverage · 6 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 12.8% vs reported ROE 12.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 8.03T | JPY 9.85T | JPY 10.19T | JPY 10.31T | JPY 11.56T |
| YoY % | +22.7% | +3.5% | +1.2% | +12.1% | |
| Cost of Revenue | — | — | — | JPY 9.19T | JPY 10.30T |
| YoY % | +12.1% | ||||
| Gross Profit | — | — | — | JPY 1.12T | JPY 1.26T |
| YoY % | +12.8% | ||||
| SG&A Expense | — | — | — | JPY 616.79B | JPY 712.23B |
| YoY % | +15.5% | ||||
| Operating Income | — | — | — | JPY 497.17B | JPY 545.24B |
| YoY % | +9.7% | ||||
| Equity Method Income | — | — | — | JPY 16.66B | JPY 17.78B |
| YoY % | +6.7% | ||||
| Pretax Income | — | — | — | JPY 536.87B | JPY 564.94B |
| YoY % | +5.2% | ||||
| Income Tax | — | — | — | JPY 148.62B | JPY 165.75B |
| YoY % | +11.5% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 388.25B | JPY 399.19B |
| YoY % | +2.8% | ||||
| Minority Interest (P&L) | — | — | — | JPY 25.74B | JPY 28.67B |
| YoY % | +11.4% | ||||
| Net Income | — | — | — | JPY 362.51B | JPY 370.52B |
| YoY % | +2.2% | ||||
| EPS (Basic) | JPY 210.54 | JPY 269.19 | JPY 313.98 | JPY 343.40 | JPY 350.95 |
| YoY % | +27.9% | +16.6% | +9.4% | +2.2% |
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.
