Market cap
$31,038 Mln
Revenue (TTM)
$4,333,390 Mln
P/E Ratio
12.8
P/B Ratio
1.2
Div. Yield
3.2 %
Income Statement (JP¥ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
4,333,390.00
|
4,758,486.00
|
4,506,632.00
|
3,973,311.00
|
2,296,120.00
|
1,373,826.00
|
|||||
|
Cost of Revenue
|
2,031,835.00
|
2,590,773.00
|
2,844,258.00
|
2,595,294.00
|
1,151,149.00
|
230,109.00
|
|||||
|
Gross Profit
|
2,301,555.00
|
2,167,713.00
|
1,662,374.00
|
1,378,017.00
|
1,144,971.00
|
1,143,717.00
|
|||||
|
Operating Expenses
|
1,710,477.00
|
1,627,892.00
|
1,190,410.00
|
1,104,167.00
|
995,497.00
|
917,094.00
|
|||||
|
Operating Profit (EBIT)
|
591,078.00
|
539,821.00
|
471,964.00
|
273,850.00
|
149,474.00
|
226,623.00
|
|||||
|
Other Income
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Profit before Tax
|
591,078.00
|
539,821.00
|
471,964.00
|
273,850.00
|
149,474.00
|
226,623.00
|
|||||
|
Provision for Tax
|
168,047.00
|
165,439.00
|
124,709.00
|
96,630.00
|
57,798.00
|
80,090.00
|
|||||
|
Profit after Tax (Net Income)
|
403,125.00
|
362,129.00
|
340,736.00
|
165,863.00
|
92,786.00
|
142,996.00
|
|||||
|
Minority Interest
|
-19,906.00
|
-12,253.00
|
-6,519.00
|
-11,357.00
|
1,110.00
|
-3,537.00
|
|||||
|
Consolidated Profit
|
183,631.00
|
--
|
340,736.00
|
165,863.00
|
92,786.00
|
142,996.00
|
Liabilities (JP¥ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,834,275.00
|
3,707,868.00
|
3,470,879.00
|
3,350,189.00
|
3,148,567.00
|
2,914,605.00
|
|||||
|
Minority Interest
|
-19,906.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Non-Current Liabilities
|
21,446,623.00
|
17,358,591.00
|
19,403,426.00
|
18,619,349.00
|
14,785,807.00
|
11,750,504.00
|
|||||
|
Current Liabilities
|
42,783,674.00
|
41,432,419.00
|
33,817,745.00
|
33,079,341.00
|
29,761,853.00
|
28,688,849.00
|
|||||
|
Total Liabilities
|
111,007,684.00
|
62,645,925.00
|
56,802,170.00
|
55,147,203.00
|
47,771,802.00
|
43,412,156.00
|
Assets (JP¥ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27,469,072.00
|
3,562,164.00
|
49,618,515.00
|
48,285,913.00
|
41,734,725.00
|
22,902,766.00
|
|||||
|
Current Assets
|
40,754,938.00
|
59,083,761.00
|
7,183,655.00
|
6,861,290.00
|
6,037,077.00
|
20,509,390.00
|
|||||
|
Total Assets
|
108,978,948.00
|
62,645,925.00
|
56,802,170.00
|
55,147,203.00
|
47,771,802.00
|
43,412,156.00
|
|||||
|
Total Debt*
|
35,179,597.00
|
17,297,625.00
|
31,346,280.00
|
30,960,155.00
|
26,153,919.00
|
23,477,425.00
|
|||||
|
Net Current Assets
|
--
|
--
|
--
|
--
|
--
|
--
|
Cashflow (JP¥ Mln) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-842,960.00
|
-678,611.00
|
132,640.00
|
-974,750.00
|
-1,368,710.00
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-1,498,923.00
|
-848,647.00
|
-887,938.00
|
38,945.00
|
-45,301.00
|
|||||
|
Cash from Financing Activities
|
--
|
2,095,851.00
|
1,679,697.00
|
1,012,850.00
|
1,291,697.00
|
1,070,715.00
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (JP¥)
|
133.31
|
118.99
|
110.74
|
52.70
|
29.51
|
47.38
|
|||||
|
Cash EPS (JP¥)
|
--
|
141.42
|
130.78
|
72.20
|
49.05
|
67.11
|
|||||
|
Adjusted Book Value (JP¥)
|
--
|
1,218.35
|
1,128.02
|
1,064.55
|
1,001.51
|
965.80
|
|||||
|
Dividend per Share (JP¥)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share (JP¥)
|
--
|
-276.98
|
-220.55
|
42.15
|
-310.05
|
-453.55
|
|||||
|
Free Cash Flow per Share (JP¥)
|
--
|
-393.24
|
-282.29
|
-4.18
|
-364.50
|
-490.44
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.30
|
0.99
|
0.52
|
0.33
|
0.55
|
|||||
|
ROE (%)
|
10.24
|
10.09
|
9.99
|
5.10
|
3.06
|
5.10
|
|||||
|
ROA (%)
|
0.37
|
0.61
|
0.61
|
0.32
|
0.20
|
0.33
|
|||||
|
EBIT Margin (%)
|
28.66
|
11.34
|
10.47
|
6.89
|
6.51
|
16.50
|
|||||
|
Net Margin (%)
|
9.30
|
7.61
|
7.56
|
4.17
|
4.04
|
10.41
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-2.44
|
0.06
|
0.13
|
0.73
|
0.67
|
-0.03
|
|||||
|
EBIT Growth (%)
|
--
|
14.38
|
72.34
|
83.21
|
-34.04
|
-1.75
|
|||||
|
Net Profit Growth (%)
|
-2.14
|
6.28
|
105.43
|
78.76
|
-35.11
|
-6.61
|
|||||
|
EPS Growth (%)
|
8.59
|
0.07
|
1.10
|
0.79
|
-0.38
|
-0.05
|
|||||
|
Book Value Growth (%)
|
12.52
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
4.47
|
4.67
|
9.03
|
9.24
|
8.31
|
8.06
|
|||||
|
Short term debt to equity ratio
|
4.71
|
0.47
|
5.01
|
5.35
|
4.84
|
4.67
|
|||||
|
Current Ratio
|
0.95
|
1.43
|
0.21
|
0.21
|
0.20
|
0.71
|
|||||
|
Quick Ratio
|
0.95
|
--
|
--
|
2.10
|
-0.11
|
0.41
|
|||||
|
Interest Coverage
|
1.22
|
0.21
|
0.17
|
0.11
|
0.13
|
0.98
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Oct-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
132.88
|
37.78
|
36.41
|
42.37
|
65.16
|
394.14
|
|||||
|
Asset Turnover
|
0.04
|
0.08
|
0.08
|
0.08
|
0.05
|
0.03
|
|||||
|
Receivable days
|
--
|
131.97
|
134.72
|
146.14
|
549.67
|
885.73
|
|||||
|
Inventory Days
|
--
|
--
|
-8,029.48
|
-3,735.81
|
2,867.72
|
13,152.99
|
|||||
|
Payable days
|
--
|
209.78
|
172.59
|
187.94
|
457.36
|
2,363.25
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
-8,067.35
|
-3,777.60
|
2,960.02
|
11,675.47
|