| Market Cap | JPY 2.89T | |
| Enterprise Value | JPY 2.60T | |
| Revenue | JPY 493.68B | +17.1% |
| Gross Profit | JPY 243.18B | +22.2% |
| EBITDA | JPY 170.08B | +30.4% |
| Net Income | JPY 100.01B | +33.9% |
| Diluted EPS | JPY 737.80 | +33.9% |
| Free Cash Flow | — | — |
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | −24.7% |
| 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 | 47.18% | 49.26% | 75% | |
| Operating Margin | 24.18% | 27.53% | 75% | |
| EBITDA Margin | 30.94% | 34.45% | 75% | |
| NOPAT Margin | 17.36% | 19.57% | 75% | |
| Net Margin | 17.72% | 20.26% | 75% | |
| OCF Margin | 27.19% | 27.48% | 75% | |
| Gross Profitability | 29.91% | 32.48% | 75% | |
| ▸Returns on Capital · 5 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 5 ratios | ||||
| ▸Liquidity & coverage · 6 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Capital allocation · 2 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 18.8% vs reported ROE 19.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 299.52B | JPY 314.32B | JPY 360.31B | JPY 421.60B | JPY 493.68B |
| YoY % | +4.9% | +14.6% | +17.0% | +17.1% | |
| Cost of Revenue | — | — | — | JPY 222.68B | JPY 250.50B |
| YoY % | +12.5% | ||||
| Gross Profit | — | — | — | JPY 198.92B | JPY 243.18B |
| YoY % | +22.2% | ||||
| SG&A Expense | — | — | — | JPY 89.80B | JPY 99.60B |
| YoY % | +10.9% | ||||
| Operating Income | — | — | — | JPY 101.94B | JPY 135.89B |
| YoY % | +33.3% | ||||
| Interest Expense | — | — | — | JPY 497.0M | JPY 473.0M |
| YoY % | -4.8% | ||||
| Interest & Investment Income | — | — | — | JPY 2.24B | JPY 3.79B |
| YoY % | +69.2% | ||||
| Equity Method Income | — | — | — | JPY 321.0M | JPY 1.46B |
| YoY % | +354.2% | ||||
| Pretax Income | — | — | — | JPY 104.01B | JPY 140.67B |
| YoY % | +35.2% | ||||
| Income Tax | — | — | — | JPY 29.32B | JPY 40.65B |
| YoY % | +38.7% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 74.69B | JPY 100.01B |
| YoY % | +33.9% | ||||
| Minority Interest (P&L) | — | — | — | JPY 0 | JPY 0 |
| Net Income | — | — | — | JPY 74.69B | JPY 100.01B |
| YoY % | +33.9% | ||||
| EPS (Basic) | JPY 410.80 | JPY 258.81 | JPY 436.50 | JPY 551.00 | JPY 737.80 |
| YoY % | -37.0% | +68.7% | +26.2% | +33.9% | |
| EPS (Diluted) | JPY 404.62 | JPY 257.49 | JPY 436.50 | JPY 551.00 | JPY 737.80 |
| YoY % | -36.4% | +69.5% | +26.2% | +33.9% |
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.
