$33.37
+0.77 (+2.36%)
USD · as of 2026-08-21 · marketstack
| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | JPY 21.80T | +0.5% |
| Gross Profit | JPY 3.60T | −22.7% |
| EBITDA | JPY 888.92B | −68.5% |
| Net Income | -JPY 423.94B | −150.7% |
| Diluted EPS | -JPY 106.06 | −159.3% |
| Free Cash Flow | JPY 523.20B | — |
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
This filer skips: gross profit.
Left out as double-counted: interest expense — still in the statements grid below.
Reconciliation.
| Step | Applied | Running level | % of revenue | 2025 |
|---|---|---|---|---|
| Revenue · reported | JPY 21.80T | JPY 21.80T | 100.0% | JPY 21.69T |
| Cost of revenue | -JPY 18.19T | JPY 3.60T | −83.5% | JPY 17.02T |
| R&D | -JPY 1.54T | JPY 2.06T | −7.1% | JPY 1.10T |
| SG&A | -JPY 2.48T | -JPY 414.35B | −11.4% | JPY 2.35T |
| Operating income · reported | -JPY 414.35B | -JPY 414.35B | −1.9% | JPY 1.21T |
| Other (residual) · residual | JPY 11.05B | -JPY 403.30B | 0.1% | — |
| Pretax income · reported | -JPY 403.30B | -JPY 403.30B | −1.9% | JPY 1.32T |
| Income tax | -JPY 50.28B | -JPY 453.58B | −0.2% | JPY 414.61B |
| Minority interest | -JPY 70.92B | -JPY 524.50B | −0.3% | JPY 67.20B |
| Other (residual) · residual | JPY 100.55B | -JPY 423.94B | 0.5% | — |
| Net income · reported | -JPY 423.94B | -JPY 423.94B | −1.9% | JPY 835.84B |
Filed cash-flow lines, summed over the years below.
The remainder is not free cash flow — it absorbs securities, debt movement, other financing and FX.
Partial legs understate: Acquisitions 3/11y.
| Fiscal year | Operating Cash Flow | Capex | Acquisitions | Dividends | Buybacks | Debt issued | Debt repaid |
|---|---|---|---|---|---|---|---|
| 2016 | JPY 1.39T | JPY 635.18B | — | JPY 199.13B | JPY 14.0M | JPY 1.83T | JPY 1.27T |
| 2017 | JPY 885.07B | JPY 494.13B | JPY 2.83B | JPY 209.92B | JPY 12.0M | JPY 1.90T | JPY 1.62T |
| 2018 | JPY 987.67B | JPY 415.56B | — | JPY 217.84B | JPY 87.08B | JPY 1.69T | JPY 1.61T |
| 2019 | JPY 775.99B | JPY 420.77B | — | JPY 260.28B | JPY 64.56B | JPY 1.90T | JPY 1.73T |
| 2020 | JPY 979.41B | JPY 370.19B | JPY 3.05B | JPY 252.49B | JPY 96.28B | JPY 2.02T | JPY 1.68T |
| 2021 | JPY 1.07T | JPY 318.41B | -JPY 2.23B | JPY 188.44B | JPY 6.0M | JPY 1.95T | JPY 1.80T |
| 2022 | JPY 1.68T | JPY 268.14B | — | JPY 233.53B | JPY 62.76B | JPY 2.00T | JPY 1.76T |
| 2023 | JPY 2.13T | JPY 475.05B | — | JPY 265.08B | JPY 157.00B | JPY 971.07B | JPY 2.38T |
| 2024 | JPY 747.28B | JPY 348.68B | — | JPY 305.76B | JPY 250.51B | JPY 3.65T | JPY 2.06T |
| 2025 | JPY 292.15B | JPY 510.80B | — | JPY 426.50B | JPY 722.37B | JPY 3.81T | JPY 2.66T |
| 2026 | JPY 1.14T | JPY 612.07B | — | JPY 349.15B | JPY 670.93B | JPY 4.59T | JPY 2.82T |
Blank = not reported that year.
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | — |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | — | — | reported |
| FY20252025-03-31 | — | — | reported |
| FY20242024-03-31 | — | — | reported |
| FY20232023-03-31 | — | — | reported |
| FY20222022-03-31 | — | — | reported |
| FY20212021-03-31 | — | — | reported |
| FY20202020-03-31 | — | — | reported |
| FY20192019-03-31 | — | — | reported |
| FY20182018-03-31 | — | — | reported |
| FY20172017-03-31 | — | — | reported |
None of the three composites is computable for this filer — each needs two consecutive fiscal years of specific lines (COGS, PP&E, receivables), which many financials and asset-light names legitimately never tag. The trend below is what the store does serve.
| Quality trend | 2026 | Δ vs 2021 | Trend · 12y | vs own | vs sector |
|---|---|---|---|---|---|
| Gross Margin | 16.5% | −4.2pp | p5 | p16 | |
| Operating Margin | −1.9% | −6.9pp | p5 | p49 | |
| Net Margin | −1.9% | −6.9pp | p5 | p49 | |
| Return on Invested Capital | −1.6% | −5.3pp | p6 | p28 | |
| Return on Equity | −3.5% | −11.2pp | p5 | p53 |
Three scores, kept separate. They are not averaged into one “quality” number. They point in different directions (F is a 0–9 count, higher-better; Z is a distress distance, higher-safer; M is a manipulation screen, lower-cleaner) and were fitted on different samples for different questions — a blended figure would be ours, not theirs, and would hide exactly the disagreement that is worth reading.
Sector context. The percentile columns on the trend rows are the ones this payload serves: “vs own” ranks the latest value inside this company’s own served history, “vs sector” inside its sector pool. A blank sector cell means the pool was too thin to rank honestly (or the metric is a currency level, where a cross-currency rank would be meaningless). The three SCORES carry no sector percentile: the payload’s percentile block covers the served ratios only, so “is this Z good for Manufacturing?” is a question we cannot answer from what is served, and we don’t pretend to.
Latest vintage only. A 12-year F-Score / Z-Score strip is not drawn. The point-in-time factor store carries valuation, returns, margin, momentum and growth factors — not these composites — and recomputing them here from the annual columns would produce a series that disagrees with the headline above (different vintage of facts, different restatement handling). A score that disagrees with itself is a wrong number, so the history is omitted rather than approximated.
The nine named F-Score checks, the Merton distance-to-default / default probability, ROIIC and the growth-durability CAGRs live on FS · Financial Strength; the full ratio grid — every served ratio, with its own trend and both percentiles — is the Ratios section below.
Drivers multiply to 6.9% vs reported ROE 6.7%.
| Line | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | JPY 14.60T | JPY 14.00T | JPY 15.36T | JPY 15.89T | JPY 14.93T | JPY 13.17T | JPY 14.55T | JPY 16.91T | JPY 20.43T | JPY 21.69T | JPY 21.80T |
| YoY % | -4.1% | +9.7% | +3.4% | -6.0% | -11.8% | +10.5% | +16.2% | +20.8% | +6.2% | +0.5% | ||
| Cost of Revenue | — | JPY 11.33T | JPY 10.87T | JPY 12.00T | JPY 12.58T | JPY 11.85T | JPY 10.44T | JPY 11.57T | JPY 13.58T | JPY 16.02T | JPY 17.02T | JPY 18.19T |
| YoY % | -4.1% | +10.4% | +4.8% | -5.8% | -11.9% | +10.8% | +17.4% | +18.0% | +6.3% | +6.9% | ||
| R&D Expense | — | JPY 656.50B | JPY 691.43B | JPY 751.86B | JPY 806.90B | JPY 804.12B | JPY 738.89B | JPY 787.06B | JPY 880.91B | JPY 923.63B | JPY 1.10T | JPY 1.54T |
| YoY % | +5.3% | +8.7% | +7.3% | -0.3% | -8.1% | +6.5% | +11.9% | +4.8% | +19.0% | +40.1% | ||
| SG&A Expense | — | JPY 2.11T | JPY 1.60T | JPY 1.78T | JPY 1.77T | JPY 1.64T | JPY 1.33T | JPY 1.33T | JPY 1.67T | JPY 2.11T | JPY 2.35T | JPY 2.48T |
| YoY % | -24.1% | +10.9% | -0.0% | -7.5% | -18.9% | -0.4% | +25.9% | +26.1% | +11.6% | +5.4% | ||
| Total Operating Expenses | — | JPY 14.10T | JPY 13.16T | JPY 14.53T | JPY 15.16T | JPY 14.30T | JPY 12.51T | JPY 13.68T | JPY 16.13T | JPY 19.05T | JPY 20.48T | JPY 22.21T |
| YoY % | -6.7% | +10.4% | +4.4% | -5.7% | -12.5% | +9.4% | +17.9% | +18.1% | +7.5% | +8.5% | ||
| Operating Income | — | JPY 503.38B | JPY 840.71B | JPY 833.56B | JPY 726.37B | JPY 633.64B | JPY 660.21B | JPY 871.23B | JPY 780.77B | JPY 1.38T | JPY 1.21T | -JPY 414.35B |
| YoY % | +67.0% | -0.9% | -12.9% | -12.8% | +4.2% | +32.0% | -10.4% | +77.0% | -12.2% | |||
| Interest Expense | — | JPY 18.15B | JPY 12.47B | JPY 12.97B | JPY 13.22B | JPY 24.69B | JPY 13.88B | JPY 16.87B | JPY 36.11B | JPY 59.63B | JPY 54.91B | JPY 83.56B |
| YoY % | -31.3% | +4.0% | +1.9% | +86.8% | -43.8% | +21.5% | +114.1% | +65.1% | -7.9% | +52.2% | ||
| Interest & Investment Income | — | JPY 28.47B | JPY 32.39B | JPY 41.19B | JPY 48.62B | JPY 49.41B | JPY 19.80B | JPY 25.63B | JPY 73.07B | JPY 173.69B | JPY 191.13B | JPY 179.47B |
| YoY % | +13.8% | +27.2% | +18.0% | +1.6% | -59.9% | +29.4% | +185.1% | +137.7% | +10.0% | -6.1% | ||
| Equity Method Income | — | JPY 126.00B | JPY 164.79B | JPY 247.64B | JPY 228.83B | JPY 164.20B | JPY 272.73B | JPY 202.51B | JPY 117.44B | JPY 110.82B | JPY 982.0M | -JPY 162.08B |
| YoY % | +30.8% | +50.3% | -7.6% | -28.2% | +66.1% | -25.7% | -42.0% | -5.6% | -99.1% | |||
| Pretax Income | — | JPY 635.45B | JPY 1.01T | JPY 1.11T | JPY 979.38B | JPY 789.92B | JPY 914.05B | JPY 1.07T | JPY 879.57B | JPY 1.64T | JPY 1.32T | -JPY 403.30B |
| YoY % | +58.5% | +10.7% | -12.2% | -19.3% | +15.7% | +17.1% | -17.8% | +86.7% | -19.8% | |||
| Income Tax | — | JPY 229.09B | JPY 327.59B | -JPY 13.67B | JPY 303.09B | JPY 279.99B | JPY 218.61B | JPY 309.49B | JPY 162.26B | JPY 459.79B | JPY 414.61B | -JPY 50.28B |
| YoY % | +43.0% | -7.6% | -21.9% | +41.6% | -47.6% | +183.4% | -9.8% | |||||
| Net Income (incl. NCI) | — | JPY 406.36B | JPY 679.39B | JPY 1.13T | JPY 676.29B | JPY 509.93B | JPY 695.44B | JPY 760.70B | JPY 717.31B | JPY 1.18T | JPY 903.03B | -JPY 353.02B |
| YoY % | +67.2% | +66.1% | -40.1% | -24.6% | +36.4% | +9.4% | -5.7% | +64.9% | -23.6% | |||
| Minority Interest (P&L) | — | JPY 61.83B | JPY 62.83B | JPY 69.30B | JPY 65.97B | JPY 54.19B | JPY 38.02B | JPY 53.63B | JPY 65.89B | JPY 75.42B | JPY 67.20B | JPY 70.92B |
| YoY % | +1.6% | +10.3% | -4.8% | -17.9% | -29.8% | +41.1% | +22.9% | +14.5% | -10.9% | +5.5% | ||
| Net Income | — | JPY 344.53B | JPY 616.57B | JPY 1.06T | JPY 610.32B | JPY 455.75B | JPY 657.42B | JPY 707.07B | JPY 651.42B | JPY 1.11T | JPY 835.84B | -JPY 423.94B |
| YoY % | +79.0% | +71.8% | -42.4% | -25.3% | +44.3% | +7.6% | -7.9% | +70.0% | -24.5% | |||
| EPS (Basic) | — | JPY 191.16 | JPY 342.10 | JPY 590.79 | JPY 345.99 | JPY 260.13 | JPY 380.75 | JPY 137.03 | JPY 128.01 | JPY 225.88 | JPY 178.93 | -JPY 106.06 |
| YoY % | +79.0% | +72.7% | -41.4% | -24.8% | +46.4% | -64.0% | -6.6% | +76.5% | -20.8% | |||
| EPS (Diluted) | — | — | — | — | — | — | — | JPY 137.03 | JPY 128.01 | JPY 225.88 | JPY 178.93 | -JPY 106.06 |
| YoY % | -6.6% | +76.5% | -20.8% | |||||||||
| Weighted Avg Shares (Basic) | — | 1.80B | 1.80B | 1.79B | 1.76B | 1.75B | 1.73B | 5.16B | 5.09B | 4.90B | 4.67B | — |
| YoY % | -0.0% | -0.5% | -1.6% | -0.7% | -1.4% | +198.8% | -1.4% | -3.7% | -4.7% | |||
| Dividends Declared per Share | JPY 22 | JPY 22 | JPY 24 | JPY 28 | JPY 28 | JPY 19 | JPY 55 | JPY 60 | JPY 87 | JPY 34 | — | — |
| YoY % | 0.0% | +9.1% | +16.7% | 0.0% | -32.1% | +189.5% | +9.1% | +45.0% | -60.9% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.