| Market Cap | JPY 1.71T | |
| Enterprise Value | — | |
| Revenue | JPY 734.79B | +7.0% |
| Gross Profit | JPY 363.96B | +6.0% |
| EBITDA | JPY 133.14B | +11.8% |
| Net Income | JPY 151.01B | +28.5% |
| Diluted EPS | JPY 3436.87 | +28.9% |
| Free Cash Flow | — | — |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −21.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | — | — | reported |
| FY20252025-03-31 | — | — | reported |
| FY20242024-03-31 | — | — | reported |
| Ratio | 2024 | 2025 | 2026 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 52.36% | 50.00% | 49.53% | 17% | |
| Operating Margin | 15.71% | 15.30% | 15.88% | 83% | |
| EBITDA Margin | 18.12% | 17.35% | 18.12% | 50% | |
| NOPAT Margin | 11.57% | 12.31% | 12.46% | 83% | |
| Net Margin | 20.30% | 17.12% | 20.55% | 83% | |
| OCF Margin | 21.63% | 12.36% | 7.77% | 17% | |
| Gross Profitability | 15.16% | 14.48% | 12.75% | 17% | |
| ▸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 13.9% vs reported ROE 14.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | JPY 559.43B | JPY 573.03B | JPY 643.98B | JPY 601.95B | JPY 686.55B | JPY 734.79B |
| YoY % | +2.4% | +12.4% | -6.5% | +14.1% | +7.0% | |
| Cost of Revenue | — | — | — | JPY 286.78B | JPY 343.25B | JPY 370.83B |
| YoY % | +19.7% | +8.0% | ||||
| Gross Profit | — | — | — | JPY 315.17B | JPY 343.30B | JPY 363.96B |
| YoY % | +8.9% | +6.0% | ||||
| SG&A Expense | — | — | — | JPY 219.75B | JPY 238.57B | JPY 250.88B |
| YoY % | +8.6% | +5.2% | ||||
| Operating Income | — | — | — | JPY 94.55B | JPY 105.04B | JPY 116.66B |
| YoY % | +11.1% | +11.1% | ||||
| Interest Expense | — | — | — | JPY 14.78B | JPY 15.86B | JPY 22.40B |
| YoY % | +7.3% | +41.2% | ||||
| Interest & Investment Income | — | — | — | JPY 61.53B | JPY 41.60B | JPY 77.62B |
| YoY % | -32.4% | +86.6% | ||||
| Equity Method Income | — | — | — | JPY 20.86B | JPY 18.14B | JPY 26.85B |
| YoY % | -13.0% | +48.0% | ||||
| Pretax Income | — | — | — | JPY 168.00B | JPY 150.72B | JPY 199.08B |
| YoY % | -10.3% | +32.1% | ||||
| Income Tax | — | — | — | JPY 44.26B | JPY 29.43B | JPY 42.85B |
| YoY % | -33.5% | +45.6% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 123.75B | JPY 121.29B | JPY 156.23B |
| YoY % | -2.0% | +28.8% | ||||
| Minority Interest (P&L) | — | — | — | JPY 1.52B | JPY 3.76B | JPY 5.21B |
| YoY % | +147.8% | +38.5% | ||||
| Net Income | — | — | — | JPY 122.22B | JPY 117.52B | JPY 151.01B |
| YoY % | -3.8% | +28.5% | ||||
| EPS (Basic) | JPY 1190.28 | JPY 1927.09 | JPY 2037.65 | JPY 2753.52 | JPY 2671.18 | JPY 3440.12 |
| YoY % | +61.9% | +5.7% | +35.1% | -3.0% | +28.8% | |
| EPS (Diluted) | JPY 1185.87 | JPY 1923.58 | JPY 2032.98 | JPY 2747.44 | JPY 2667.29 | JPY 3436.87 |
| YoY % | +62.2% | +5.7% | +35.1% | -2.9% | +28.9% |
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.
