$22.04
+0.48 (+2.23%)
USD · as of 2026-08-21 · marketstack
| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | JPY 11.87T | +9.5% |
| Gross Profit | — | — |
| EBITDA | JPY 2.79T | +43.2% |
| Net Income | JPY 1.73T | +36.5% |
| Diluted EPS | JPY 151.09 | +39.7% |
| Free Cash Flow | -JPY 3.67T | −509.0% |
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.
Opex total stands in — this filer tags no detail lines here.
Reconciliation.
| Step | Applied | Running level | % of revenue | 2025 |
|---|---|---|---|---|
| Revenue · reported | JPY 11.87T | JPY 11.87T | 100.0% | JPY 10.84T |
| Operating expenses (total) | -JPY 3.63T | JPY 8.24T | −30.6% | JPY 3.24T |
| Other (residual) · residual | -JPY 5.88T | JPY 2.37T | −49.5% | — |
| Operating income · reported | JPY 2.37T | JPY 2.37T | 19.9% | JPY 1.57T |
| Other (residual) · residual | JPY 144.09B | JPY 2.51T | 1.2% | — |
| Pretax income · reported | JPY 2.51T | JPY 2.51T | 21.1% | JPY 1.80T |
| Income tax | -JPY 625.59B | JPY 1.88T | −5.3% | JPY 527.94B |
| Minority interest | -JPY 154.54B | JPY 1.73T | −1.3% | JPY 705.0M |
| Net income · reported | JPY 1.73T | JPY 1.73T | 14.6% | JPY 1.27T |
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: Dividends 9/13y.
| Fiscal year | Operating Cash Flow | Capex | Acquisitions | Dividends | Buybacks | Debt issued | Debt repaid |
|---|---|---|---|---|---|---|---|
| 2014 | JPY 909.45B | JPY 158.49B | — | — | JPY 74.0M | JPY 4.04T | JPY 2.54T |
| 2015 | JPY 2.38T | JPY 162.78B | — | — | JPY 100.08B | JPY 7.81T | JPY 3.07T |
| 2016 | JPY 4.18T | JPY 140.65B | — | — | JPY 200.05B | JPY 5.92T | JPY 3.73T |
| 2017 | JPY 690.43B | JPY 116.79B | — | — | JPY 217.80B | JPY 12.27T | JPY 6.64T |
| 2018 | -JPY 563.84B | JPY 159.00B | — | JPY 240.51B | JPY 201.10B | JPY 6.67T | JPY 5.49T |
| 2019 | JPY 228.33B | JPY 126.48B | — | JPY 275.58B | JPY 159.96B | JPY 5.02T | JPY 4.24T |
| 2020 | -JPY 1.36T | JPY 123.80B | — | JPY 303.73B | JPY 50.03B | JPY 5.00T | JPY 4.98T |
| 2021 | -JPY 245.07B | JPY 116.71B | — | JPY 321.02B | JPY 20.0M | JPY 18.71T | JPY 11.36T |
| 2022 | JPY 909.36B | JPY 102.96B | — | JPY 333.84B | JPY 158.53B | JPY 4.66T | JPY 5.47T |
| 2023 | JPY 2.01T | JPY 119.39B | — | JPY 379.49B | JPY 450.38B | JPY 7.57T | JPY 4.19T |
| 2024 | -JPY 1.79T | JPY 111.21B | — | JPY 438.72B | JPY 400.09B | JPY 3.21T | JPY 3.96T |
| 2025 | JPY 1.03T | JPY 131.72B | — | JPY 531.84B | JPY 418.44B | JPY 3.83T | JPY 22.91T |
| 2026 | -JPY 3.37T | JPY 302.86B | — | JPY 846.72B | JPY 500.07B | JPY 4.58T | JPY 4.84T |
Blank = not reported that year.
| DPS (FY2026) | JPY 74.00 |
| Trailing yield | — |
| Payout ratio | 49.0% |
| Growth streak | 3 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | JPY 74.00 | +62.6% | reported |
| FY20252025-03-31 | JPY 45.50 | +24.7% | reported |
| FY20242024-03-31 | JPY 36.50 | +19.7% | reported |
| FY20232023-03-31 | JPY 30.50 | — | reported |
| FY20222022-03-31 | JPY 26.09 | +4.5% | derived (paid ÷ diluted shares) |
| FY20212021-03-31 | JPY 24.96 | +6.1% | derived (paid ÷ diluted shares) |
| FY20202020-03-31 | JPY 23.52 | +11.5% | derived (paid ÷ diluted shares) |
| FY20192019-03-31 | JPY 21.10 | +16.6% | derived (paid ÷ diluted shares) |
| FY20182018-03-31 | JPY 18.09 | — | derived (paid ÷ diluted shares) |
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 · 13y | vs own | vs sector |
|---|---|---|---|---|---|
| Operating Margin | 19.9% | −1.2pp | p27 | p60 | |
| Net Margin | 14.6% | −4.3pp | p58 | p44 | |
| Return on Equity | 9.1% | +1.9pp | p88 | p48 |
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 Finance, Insurance & Real Estate?” 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 9.0% vs reported ROE 9.1%.
| Line | 2014↗ | 2015↗ | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | JPY 4.34T | JPY 5.74T | JPY 5.41T | JPY 4.19T | JPY 5.19T | JPY 5.41T | JPY 5.80T | JPY 5.91T | JPY 4.05T | JPY 6.14T | JPY 10.03T | JPY 10.84T | JPY 11.87T |
| YoY % | +32.1% | -5.7% | -22.6% | +24.0% | +4.1% | +7.3% | +1.8% | -31.5% | +51.7% | +63.4% | +8.0% | +9.5% | |
| Total Operating Expenses | JPY 2.40T | JPY 2.70T | JPY 2.70T | JPY 2.69T | JPY 2.72T | JPY 2.73T | JPY 2.80T | JPY 2.76T | JPY 2.82T | JPY 2.94T | JPY 2.92T | JPY 3.24T | JPY 3.63T |
| YoY % | +12.5% | -0.2% | -0.2% | +1.0% | +0.3% | +2.7% | -1.5% | +2.1% | +4.3% | -0.7% | +11.1% | +11.8% | |
| Operating Income | JPY 1.46T | JPY 1.66T | JPY 1.55T | JPY 1.37T | JPY 1.20T | JPY 1.07T | JPY 1.17T | JPY 1.25T | JPY 1.23T | JPY 1.58T | JPY 1.83T | JPY 1.57T | JPY 2.37T |
| YoY % | +13.7% | -6.8% | -11.6% | -12.5% | -10.7% | +9.5% | +6.2% | -1.2% | +28.0% | +16.1% | -14.5% | +51.1% | |
| Interest Expense | JPY 560.97B | JPY 663.18B | JPY 744.36B | JPY 769.64B | JPY 1.03T | JPY 1.52T | JPY 1.68T | JPY 747.90B | JPY 560.36B | JPY 2.22T | JPY 4.51T | — | — |
| YoY % | +18.2% | +12.2% | +3.4% | +33.7% | +47.6% | +11.0% | -55.6% | -25.1% | +296.5% | +103.1% | |||
| Interest & Investment Income | JPY 2.52T | JPY 2.89T | JPY 3.01T | JPY 2.99T | JPY 3.26T | JPY 3.81T | JPY 3.93T | JPY 2.75T | JPY 2.53T | JPY 4.64T | JPY 7.16T | JPY 8.27T | JPY 8.61T |
| YoY % | +14.8% | +3.8% | -0.5% | +9.0% | +17.0% | +3.0% | -29.9% | -8.0% | +83.2% | +54.4% | +15.5% | +4.2% | |
| Equity Method Income | JPY 110.52B | JPY 172.95B | JPY 176.86B | JPY 197.82B | JPY 227.98B | JPY 209.73B | JPY 282.71B | JPY 355.73B | JPY 436.58B | JPY 398.15B | JPY 464.05B | JPY 669.40B | JPY 871.18B |
| YoY % | +56.5% | +2.3% | +11.9% | +15.2% | -8.0% | +34.8% | +25.8% | +22.7% | -8.8% | +16.6% | +44.3% | +30.1% | |
| Impairment of Real Estate | — | — | — | — | — | — | JPY 16.57B | JPY 11.42B | JPY 6.57B | JPY 5.32B | JPY 3.16B | JPY 14.70B | JPY 4.71B |
| YoY % | -31.1% | -42.5% | -19.1% | -40.6% | +365.2% | -68.0% | |||||||
| Pretax Income | JPY 1.42T | JPY 2.26T | JPY 1.16T | JPY 272.54B | JPY 1.66T | JPY 870.84B | JPY 433.22B | JPY 1.61T | -JPY 58.73B | JPY 461.31B | JPY 1.88T | JPY 1.80T | JPY 2.51T |
| YoY % | +59.3% | -48.6% | -76.6% | +509.7% | -47.6% | -50.3% | +271.3% | +307.1% | -4.4% | +39.8% | |||
| Income Tax | JPY 337.92B | JPY 666.02B | JPY 369.43B | JPY 94.45B | JPY 407.82B | JPY 133.24B | JPY 114.50B | JPY 444.95B | -JPY 14.51B | JPY 46.75B | JPY 500.66B | JPY 527.94B | JPY 625.59B |
| YoY % | +97.1% | -44.5% | -74.4% | +331.8% | -67.3% | -14.1% | +288.6% | +970.9% | +5.4% | +18.5% | |||
| Net Income (incl. NCI) | JPY 1.08T | JPY 1.60T | JPY 793.24B | JPY 178.09B | JPY 1.25T | JPY 737.61B | JPY 318.71B | JPY 1.16T | -JPY 44.22B | JPY 414.56B | JPY 1.38T | JPY 1.27T | JPY 1.88T |
| YoY % | +47.5% | -50.3% | -77.5% | +604.1% | -41.2% | -56.8% | +265.0% | +232.3% | -8.0% | +48.6% | |||
| Minority Interest (P&L) | JPY 67.13B | JPY 65.51B | -JPY 9.09B | -JPY 24.59B | JPY 25.84B | JPY 18.96B | JPY 12.76B | JPY 46.10B | JPY 39.10B | JPY 32.76B | JPY 51.70B | JPY 705.0M | JPY 154.54B |
| YoY % | -2.4% | -26.6% | -32.7% | +261.3% | -15.2% | -16.2% | +57.8% | -98.6% | +21821.3% | ||||
| Net Income | JPY 1.02T | JPY 1.53T | JPY 802.33B | JPY 202.68B | JPY 1.23T | JPY 718.64B | JPY 305.95B | JPY 1.12T | -JPY 83.32B | JPY 381.80B | JPY 1.33T | JPY 1.27T | JPY 1.73T |
| YoY % | +50.8% | -47.6% | -74.7% | +506.0% | -41.5% | -57.4% | +265.2% | +247.3% | -4.4% | +36.5% | |||
| Net Income to Common | JPY 994.15B | JPY 1.52T | JPY 802.33B | JPY 202.68B | JPY 1.23T | JPY 718.64B | JPY 305.95B | JPY 1.12T | -JPY 83.32B | JPY 381.80B | JPY 1.33T | JPY 1.27T | JPY 1.73T |
| YoY % | +53.1% | -47.3% | -74.7% | +506.0% | -41.5% | -57.4% | +265.2% | +247.3% | -4.4% | +36.5% | |||
| EPS (Basic) | JPY 70.21 | JPY 107.81 | JPY 57.78 | JPY 14.93 | JPY 92.40 | JPY 55.03 | JPY 23.69 | JPY 86.88 | -JPY 6.51 | JPY 31.00 | JPY 110.69 | JPY 108.71 | JPY 151.74 |
| YoY % | +53.6% | -46.4% | -74.2% | +518.9% | -40.4% | -57.0% | +266.7% | +257.1% | -1.8% | +39.6% | |||
| EPS (Diluted) | JPY 69.98 | JPY 107.50 | JPY 57.51 | JPY 14.68 | JPY 92.10 | JPY 54.74 | JPY 23.47 | JPY 86.56 | -JPY 6.93 | JPY 30.68 | JPY 110.39 | JPY 108.18 | JPY 151.09 |
| YoY % | +53.6% | -46.5% | -74.5% | +527.4% | -40.6% | -57.1% | +268.8% | +259.8% | -2.0% | +39.7% | |||
| Weighted Avg Shares (Basic) | 14.16B | 14.12B | 13.89B | 13.57B | 13.29B | 13.06B | 12.91B | 12.86B | 12.80B | 12.32B | 11.98B | 11.65B | 11.40B |
| YoY % | -0.3% | -1.6% | -2.2% | -2.1% | -1.8% | -1.1% | -0.4% | -0.5% | -3.8% | -2.8% | -2.7% | -2.2% | |
| Weighted Avg Shares (Diluted) | 14.18B | 14.14B | 13.90B | 13.58B | 13.29B | 13.06B | 12.91B | 12.86B | 12.80B | 12.32B | 11.98B | 11.65B | 11.40B |
| YoY % | -0.3% | -1.7% | -2.3% | -2.1% | -1.8% | -1.1% | -0.4% | -0.5% | -3.7% | -2.7% | -2.7% | -2.2% | |
| Dividends Declared per Share | — | — | — | — | — | — | — | — | — | JPY 31 | JPY 37 | JPY 46 | JPY 74 |
| YoY % | +19.7% | +24.7% | +62.6% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.