$15.41
+1.12 (+7.84%)
USD · as of 2026-08-21 · marketstack
| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | JPY 380.66B | +27.3% |
| Gross Profit | — | — |
| EBITDA | JPY 105.56B | +85.5% |
| Net Income | JPY 115.03B | +218.0% |
| Diluted EPS | JPY 178.55 | +171.5% |
| Free Cash Flow | JPY 368.93B | +144.3% |
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 380.66B | JPY 380.66B | 100.0% | JPY 299.08B |
| Operating expenses (total) | -JPY 300.58B | JPY 80.08B | −79.0% | JPY 263.57B |
| Operating income · reported | JPY 80.08B | JPY 80.08B | 21.0% | JPY 35.51B |
| Other (residual) · residual | -JPY 137.0M | JPY 79.94B | −0.0% | — |
| Pretax income · reported | JPY 79.94B | JPY 79.94B | 21.0% | JPY 34.96B |
| Income tax | -JPY 37.87B | JPY 42.08B | −9.9% | JPY 4.20B |
| Minority interest | -JPY 2.78B | JPY 39.30B | −0.7% | JPY 2.99B |
| Other (residual) · residual | JPY 75.73B | JPY 115.03B | 19.9% | — |
| Net income · reported | JPY 115.03B | JPY 115.03B | 30.2% | JPY 36.17B |
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: Stock issued 1/3y.
| Fiscal year | Operating Cash Flow | Capex | Acquisitions | Dividends | Buybacks | Debt issued | Debt repaid |
|---|---|---|---|---|---|---|---|
| 2024 | JPY 49.98B | JPY 4.58B | JPY 0 | JPY 179.0M | — | JPY 595.10B | JPY 516.42B |
| 2025 | JPY 155.85B | JPY 4.82B | JPY 5.76B | JPY 283.0M | — | JPY 842.30B | JPY 917.90B |
| 2026 | JPY 375.30B | JPY 6.37B | JPY 0 | JPY 311.0M | — | JPY 722.60B | JPY 757.20B |
Blank = not reported that year.
| DPS (FY2026) | — |
| Trailing yield | — |
| Payout ratio | 0.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20262026-03-31 | — | — | reported |
| FY20252025-03-31 | — | — | reported |
| FY20242024-03-31 | — | — | 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 2023 | Trend · 4y | vs own | vs sector |
|---|---|---|---|---|---|
| Operating Margin | 21.0% | — | p83 | p87 | |
| Net Margin | 30.2% | — | p83 | p95 | |
| Return on Equity | 46.6% | — | p83 | p92 |
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 Services?” 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 32.8% vs reported ROE 46.6%.
| Line | 2024↗ | 2025↗ | 2026↗ |
|---|---|---|---|
| Revenue | JPY 254.61B | JPY 299.08B | JPY 380.66B |
| YoY % | +17.5% | +27.3% | |
| Total Operating Expenses | JPY 254.60B | JPY 263.57B | JPY 300.58B |
| YoY % | +3.5% | +14.0% | |
| Operating Income | JPY 11.0M | JPY 35.51B | JPY 80.08B |
| YoY % | +322718.2% | +125.5% | |
| Interest & Investment Income | JPY 73.88B | JPY 88.44B | JPY 116.49B |
| YoY % | +19.7% | +31.7% | |
| Pretax Income | JPY 11.0M | JPY 34.96B | JPY 79.94B |
| YoY % | +317727.3% | +128.7% | |
| Income Tax | JPY 841.0M | -JPY 4.20B | -JPY 37.87B |
| Net Income (incl. NCI) | -JPY 830.0M | JPY 39.16B | JPY 117.81B |
| YoY % | +200.9% | ||
| Minority Interest (P&L) | JPY 2.52B | JPY 2.99B | JPY 2.78B |
| YoY % | +18.5% | -7.1% | |
| Net Income | -JPY 3.35B | JPY 36.17B | JPY 115.03B |
| YoY % | +218.0% | ||
| EPS (Basic) | -JPY 6.09 | JPY 65.76 | JPY 180.42 |
| YoY % | +174.4% | ||
| EPS (Diluted) | -JPY 6.09 | JPY 65.76 | JPY 178.55 |
| YoY % | +171.5% |
Sector is SIC-based, not GICS. A blank cell means the figure wasn't filed.