| Market Cap | JPY 10.96T | |
| Enterprise Value | — | |
| Revenue | JPY 7.04T | +7.6% |
| Gross Profit | JPY 3.38T | +7.1% |
| EBITDA | JPY 1.83T | +5.2% |
| Net Income | JPY 550.76B | +4.7% |
| Diluted EPS | JPY 11.27 | +4.0% |
| Free Cash Flow | — | — |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −76.1% |
| 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 | 48.29% | 48.08% | 25% | |
| Operating Margin | 15.11% | 14.81% | 25% | |
| EBITDA Margin | 26.54% | 25.97% | 25% | |
| NOPAT Margin | 11.25% | 11.57% | 75% | |
| Net Margin | 8.04% | 7.82% | 25% | |
| OCF Margin | 20.90% | 19.80% | 25% | |
| Gross Profitability | 19.63% | 18.29% | 25% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 4 ratios | ||||
| ▸Liquidity & coverage · 5 ratios | ||||
| ▸Leverage · 2 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Capital allocation · 2 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 19.9% vs reported ROE 19.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | — | — | — | JPY 6.54T | JPY 7.04T |
| YoY % | +7.6% | ||||
| Cost of Revenue | — | — | — | JPY 3.38T | JPY 3.65T |
| YoY % | +8.0% | ||||
| Gross Profit | — | — | — | JPY 3.16T | JPY 3.38T |
| YoY % | +7.1% | ||||
| SG&A Expense | — | — | — | JPY 2.20T | JPY 2.38T |
| YoY % | +8.3% | ||||
| Operating Income | — | — | — | JPY 989.02B | JPY 1.04T |
| YoY % | +5.4% | ||||
| Interest Expense | — | — | — | JPY 117.35B | JPY 109.63B |
| YoY % | -6.6% | ||||
| Interest & Investment Income | — | — | — | JPY 11.68B | JPY 14.53B |
| YoY % | +24.4% | ||||
| Equity Method Income | — | — | — | -JPY 9.65B | -JPY 7.80B |
| Pretax Income | — | — | — | JPY 880.06B | JPY 930.02B |
| YoY % | +5.7% | ||||
| Income Tax | — | — | — | JPY 224.77B | JPY 203.40B |
| YoY % | -9.5% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 655.29B | JPY 726.62B |
| YoY % | +10.9% | ||||
| Minority Interest (P&L) | — | — | — | JPY 129.15B | JPY 175.86B |
| YoY % | +36.2% | ||||
| Net Income | — | — | — | JPY 526.13B | JPY 550.76B |
| YoY % | +4.7% | ||||
| EPS (Basic) | JPY 11.00 | JPY 11.25 | JPY 10.32 | JPY 10.99 | JPY 11.35 |
| YoY % | +2.3% | -8.3% | +6.5% | +3.3% | |
| EPS (Diluted) | JPY 10.82 | JPY 11.10 | JPY 10.12 | JPY 10.84 | JPY 11.27 |
| YoY % | +2.6% | -8.8% | +7.1% | +4.0% |
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.
