| Market Cap | — | |
| Enterprise Value | — | |
| Revenue | — | — |
| Gross Profit | — | — |
| EBITDA | JPY 5.19T | −7.3% |
| Net Income | JPY 478.13B | −45.3% |
| Diluted EPS | JPY 122.36 | −44.1% |
| Free Cash Flow | JPY 2.97T | +223.7% |
| DPS (FY2025) | JPY 107.03derived |
| Trailing yield | — |
| Payout ratio | 87.5% |
| Growth streak | 2 yrs |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-03-31 | JPY 107.03 | +21.0% | derived (paid ÷ diluted shares) |
| FY20242024-03-31 | JPY 88.46 | +19.1% | derived (paid ÷ diluted shares) |
| FY20232023-03-31 | JPY 74.29 | — | derived (paid ÷ diluted shares) |
| Ratio | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend · 10y | vs own | vs sector |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ▾Returns on Capital | |||||||||||||
| Return on Equity | — | — | 7.43% | 5.11% | 1.92% | — | — | — | — | — | — | — | |
| Return on Assets | — | — | 0.40% | 0.28% | 0.10% | 0.31% | 0.21% | 0.36% | 0.32% | 0.17% | 19% | 19% | |
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||||||||||
| ▸Earnings quality · 6 ratios | |||||||||||||
| ▸Liquidity & coverage · 3 ratios | |||||||||||||
| ▸Leverage · 2 ratios | |||||||||||||
| ▸Capital allocation · 5 ratios | |||||||||||||
| ▸Per share · 2 ratios | |||||||||||||
| Line | 2016↗ | 2017↗ | 2018↗ | 2019↗ | 2020↗ | 2021↗ | 2022↗ | 2023↗ | 2024↗ | 2025↗ |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expense | JPY 207.0M | JPY 89.0M | JPY 84.0M | JPY 167.0M | JPY 78.0M | JPY 60.0M | JPY 35.0M | JPY 0 | JPY 0 | — |
| YoY % | -57.0% | -5.6% | +98.8% | -53.3% | -23.1% | -41.7% | -100.0% | |||
| Selling & Marketing Expense | JPY 79.45B | JPY 79.57B | JPY 80.46B | JPY 63.67B | JPY 73.48B | JPY 89.92B | JPY 126.09B | JPY 143.50B | JPY 172.81B | JPY 203.35B |
| YoY % | +0.1% | +1.1% | -20.9% | +15.4% | +22.4% | +40.2% | +13.8% | +20.4% | +17.7% | |
| SG&A Expense | JPY 1.71T | JPY 1.75T | JPY 1.78T | JPY 1.68T | JPY 1.70T | JPY 1.68T | JPY 1.80T | JPY 1.97T | JPY 2.23T | JPY 2.42T |
| YoY % | +2.7% | +1.3% | -5.4% | +1.0% | -1.0% | +7.3% | +9.1% | +13.4% | +8.6% | |
| Total Operating Expenses | JPY 2.25T | JPY 2.28T | JPY 2.57T | JPY 2.26T | JPY 2.19T | JPY 1.96T | JPY 2.17T | JPY 2.46T | JPY 2.69T | JPY 2.92T |
| YoY % | +1.7% | +12.4% | -12.2% | -3.1% | -10.2% | +10.6% | +13.5% | +9.2% | +8.4% | |
| Interest Expense | JPY 431.10B | JPY 502.34B | JPY 771.91B | JPY 1.14T | JPY 1.09T | JPY 397.25B | JPY 303.72B | JPY 1.94T | JPY 4.05T | JPY 4.20T |
| YoY % | +16.5% | +53.7% | +47.4% | -4.1% | -63.6% | -23.5% | +539.1% | +108.8% | +3.7% | |
| Interest & Investment Income | — | — | — | — | JPY 11.27B | JPY 9.51B | JPY 8.55B | JPY 10.43B | JPY 13.49B | JPY 13.60B |
| YoY % | -15.6% | -10.1% | +21.9% | +29.3% | +0.9% | |||||
| Equity Method Income | JPY 31.06B | JPY 29.32B | JPY 49.32B | JPY 40.16B | JPY 24.03B | JPY 36.37B | -JPY 10.84B | JPY 87.43B | JPY 160.37B | JPY 142.68B |
| YoY % | -5.6% | +68.2% | -18.6% | -40.2% | +51.4% | +83.4% | -11.0% | |||
| Pretax Income | JPY 1.33T | JPY 880.35B | JPY 1.12T | JPY 831.89B | JPY 282.75B | JPY 956.48B | JPY 676.46B | JPY 1.26T | JPY 1.21T | JPY 654.25B |
| YoY % | -33.6% | +27.1% | -25.7% | -66.0% | +238.3% | -29.3% | +86.5% | -4.3% | -45.8% | |
| Income Tax | JPY 372.88B | JPY 139.77B | JPY 229.38B | JPY 184.31B | JPY 51.77B | JPY 251.40B | JPY 161.39B | JPY 326.03B | JPY 312.04B | JPY 137.80B |
| YoY % | -62.5% | +64.1% | -19.6% | -71.9% | +385.6% | -35.8% | +102.0% | -4.3% | -55.8% | |
| Net Income (incl. NCI) | JPY 952.82B | JPY 740.59B | JPY 889.60B | JPY 647.59B | JPY 230.98B | JPY 705.08B | JPY 515.08B | JPY 935.85B | JPY 895.75B | JPY 516.44B |
| YoY % | -22.3% | +20.1% | -27.2% | -64.3% | +205.3% | -26.9% | +81.7% | -4.3% | -42.3% | |
| Minority Interest (P&L) | JPY 106.13B | JPY 104.79B | JPY 119.88B | JPY 93.78B | JPY 18.57B | JPY 4.47B | JPY 4.77B | JPY 12.71B | JPY 8.64B | JPY 6.68B |
| YoY % | -1.3% | +14.4% | -21.8% | -80.2% | -75.9% | +6.7% | +166.4% | -32.0% | -22.7% | |
| Net Income | JPY 843.92B | JPY 627.87B | JPY 760.00B | JPY 541.93B | JPY 200.05B | JPY 687.48B | JPY 499.57B | JPY 911.83B | JPY 873.35B | JPY 478.13B |
| YoY % | -25.6% | +21.0% | -28.7% | -63.1% | +243.7% | -27.3% | +82.5% | -4.2% | -45.3% | |
| EPS (Basic) | JPY 617.25 | JPY 458.56 | JPY 538.84 | JPY 387.76 | JPY 145.48 | JPY 501.73 | JPY 364.46 | JPY 222.71 | JPY 219.04 | JPY 122.40 |
| YoY % | -25.7% | +17.5% | -28.0% | -62.5% | +244.9% | -27.4% | -38.9% | -1.6% | -44.1% | |
| EPS (Diluted) | JPY 616.83 | JPY 458.18 | JPY 538.43 | JPY 387.49 | JPY 145.39 | JPY 501.49 | JPY 364.31 | JPY 222.63 | JPY 218.98 | JPY 122.36 |
| YoY % | -25.7% | +17.5% | -28.0% | -62.5% | +244.9% | -27.4% | -38.9% | -1.6% | -44.1% | |
| Weighted Avg Shares (Basic) | 1.37B | 1.37B | 1.41B | 1.40B | 1.38B | 1.37B | 1.37B | 4.09B | 3.99B | 3.91B |
| YoY % | +0.1% | +3.0% | -0.9% | -1.6% | -0.4% | +0.0% | +198.7% | -2.6% | -2.0% | |
| Weighted Avg Shares (Diluted) | 1.37B | 1.37B | 1.41B | 1.40B | 1.38B | 1.37B | 1.37B | 4.10B | 3.99B | 3.91B |
| YoY % | +0.2% | +3.0% | -0.9% | -1.6% | -0.4% | +0.0% | +198.7% | -2.6% | -2.0% |
The sector classification is SIC-derived, not official GICS. 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.
