| Market Cap | JPY 2.31T | |
| Enterprise Value | JPY 2.25T | |
| Revenue | JPY 199.05B | +21.2% |
| Gross Profit | — | — |
| EBITDA | JPY 134.33B | +23.8% |
| Net Income | JPY 79.14B | +29.5% |
| Diluted EPS | — | — |
| Free Cash Flow | JPY 108.72B | +23.8% |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −70.9% |
| 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 | ||||
| Operating Margin | 54.89% | 58.42% | 75% | |
| EBITDA Margin | 66.08% | 67.49% | 75% | |
| NOPAT Margin | 38.14% | 40.68% | 75% | |
| Net Margin | 37.21% | 39.76% | 75% | |
| FCF Margin | 53.51% | 54.62% | 75% | |
| FCFF Margin | 53.59% | 54.72% | 75% | |
| OCF Margin | 52.47% | 54.13% | 75% | |
| Capex Intensity | −1.05% | −0.49% | 75% | |
| ▸Returns on Capital · 5 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 7 ratios | ||||
| ▸Liquidity & coverage · 8 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 3 ratios | ||||
| ▸Capital allocation · 3 ratios | ||||
The five drivers multiply to 20.9% vs reported ROE 23.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 135.43B | JPY 133.99B | JPY 152.87B | JPY 164.17B | JPY 199.05B |
| YoY % | -1.1% | +14.1% | +7.4% | +21.2% | |
| Operating Income | — | — | — | JPY 90.12B | JPY 116.29B |
| YoY % | +29.0% | ||||
| Interest Expense | — | — | — | JPY 173.0M | JPY 295.0M |
| YoY % | +70.5% | ||||
| Interest & Investment Income | — | — | — | JPY 328.0M | JPY 924.0M |
| YoY % | +181.7% | ||||
| Equity Method Income | — | — | — | JPY 1.03B | JPY 1.47B |
| YoY % | +41.8% | ||||
| Pretax Income | — | — | — | JPY 90.28B | JPY 116.92B |
| YoY % | +29.5% | ||||
| Income Tax | — | — | — | JPY 27.55B | JPY 35.51B |
| YoY % | +28.9% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 62.73B | JPY 81.41B |
| YoY % | +29.8% | ||||
| Minority Interest (P&L) | — | — | — | JPY 1.63B | JPY 2.27B |
| YoY % | +38.9% | ||||
| Net Income | — | — | — | JPY 61.09B | JPY 79.14B |
| YoY % | +29.5% | ||||
| EPS (Basic) | JPY 47.17 | JPY 44.02 | JPY 58.45 | JPY 58.72 | JPY 76.81 |
| YoY % | -6.7% | +32.8% | +0.5% | +30.8% |
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.
