| Market Cap | JPY 1.95T | |
| Enterprise Value | JPY 5.12T | |
| Revenue | JPY 7.34T | +0.6% |
| Gross Profit | JPY 1.51T | +4.5% |
| EBITDA | — | — |
| Net Income | JPY 600.33B | +6.8% |
| Diluted EPS | JPY 498.66 | +7.6% |
| Free Cash Flow | JPY 919.37B | +28.6% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −27.1% |
| 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 | 19.81% | 20.58% | 75% | |
| Net Margin | 7.71% | 8.18% | 75% | |
| FCF Margin | 9.81% | 12.53% | 75% | |
| OCF Margin | 8.40% | 11.09% | 75% | |
| Gross Profitability | 12.42% | 11.07% | 25% | |
| Capex Intensity | −1.41% | −1.44% | 25% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 3 ratios | ||||
| ▸Earnings quality · 5 ratios | ||||
| ▸Liquidity & coverage · 6 ratios | ||||
| ▸Leverage · 8 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 5.50T | JPY 6.82T | JPY 6.91T | JPY 7.29T | JPY 7.34T |
| YoY % | +24.1% | +1.4% | +5.5% | +0.6% | |
| Cost of Revenue | — | — | — | JPY 5.85T | JPY 5.83T |
| YoY % | -0.3% | ||||
| Gross Profit | — | — | — | JPY 1.44T | JPY 1.51T |
| YoY % | +4.5% | ||||
| SG&A Expense | — | — | — | JPY 1.04T | JPY 1.11T |
| YoY % | +6.9% | ||||
| Equity Method Income | — | — | — | JPY 276.97B | JPY 266.67B |
| YoY % | -3.7% | ||||
| Pretax Income | — | — | — | JPY 695.57B | JPY 702.00B |
| YoY % | +0.9% | ||||
| Income Tax | — | — | — | JPY 86.60B | JPY 51.72B |
| YoY % | -40.3% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 608.97B | JPY 650.28B |
| YoY % | +6.8% | ||||
| Minority Interest (P&L) | — | — | — | JPY 47.11B | JPY 49.95B |
| YoY % | +6.0% | ||||
| Net Income | — | — | — | JPY 561.86B | JPY 600.33B |
| YoY % | +6.8% | ||||
| EPS (Basic) | JPY 370.79 | JPY 452.63 | JPY 315.87 | JPY 463.66 | JPY 499.09 |
| YoY % | +22.1% | -30.2% | +46.8% | +7.6% | |
| EPS (Diluted) | JPY 370.53 | JPY 452.27 | JPY 315.64 | JPY 463.32 | JPY 498.66 |
| YoY % | +22.1% | -30.2% | +46.8% | +7.6% |
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.
