Profit Margin
2.50%Updated Aug 19, 2026Operating Margin
6.21%Updated Aug 19, 2026Return on Assets (TTM)
1.55%Updated Aug 19, 2026Return on Equity (TTM)
3.85%Updated Aug 19, 2026Revenue (TTM)
126.37BJPY797.57M · vs all stocks (USD) Updated Aug 19, 2026Revenue per Share (TTM)
2.14KJPYUpdated Aug 19, 2026Quarterly Revenue Growth
4.10%Updated Aug 19, 2026Gross Profit (TTM)
15.22BJPY96.06M · vs all stocks (USD) Updated Aug 19, 2026EBITDA (TTM)
13.07BJPY82.49M · vs all stocks (USD) Updated Aug 19, 2026Net Income (TTM)
3.16BJPY19.93M · vs all stocks (USD) Updated Aug 19, 2026Quarterly Earnings Growth (YoY)
6.80%Updated Aug 19, 2026Operating Cash Flow (TTM)
19.31BJPY121.91M · vs all stocks (USD) Updated Aug 19, 2026Levered Free Cash Flow (TTM)
-477.62MJPY-3.01M · vs all stocks (USD) Updated Aug 19, 2026Forward Annual Dividend Rate
26.00JPYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.20%Updated Aug 19, 2026Trailing Annual Dividend Rate
25.00JPYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.15%Updated Aug 19, 20265-Year Average Dividend Yield
2.27%Updated Aug 19, 2026Payout Ratio
46.74%Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 44.1%.Updated Aug 19, 2026Minority Interest (Equity)
1.70BJPYFY2025 · Sep 30, 2025Revenue
125.56BJPYFY2025 · Sep 30, 2025Cost of Goods Sold
111.43BJPYFY2025 · Sep 30, 2025Gross Profit
14.14BJPYFY2025 · Sep 30, 2025Operating Income
4.24BJPY26.75M · vs all stocks (USD) FY2025 · Sep 30, 2025Pre-tax Income
4.45BJPYFY2025 · Sep 30, 2025Income Tax Expense
2.39BJPYFY2025 · Sep 30, 2025Net Income
2.06BJPYFY2025 · Sep 30, 2025EBIT
5.32BJPYFY2025 · Sep 30, 2025EBITDA (Income Statement)
13.07BJPYFY2025 · Sep 30, 2025Selling, General & Administrative
9.90BJPYFY2025 · Sep 30, 2025Non-operating Interest Income
440.00MJPYFY2025 · Sep 30, 2025Non-operating Interest Expense
874.00MJPYFY2025 · Sep 30, 2025EPS (Basic)
33.56JPYFY2025 · Sep 30, 2025EPS (Diluted)
33.56JPYFY2025 · Sep 30, 2025Basic Shares Outstanding
58.94MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
58.94MSharesFY2025 · Sep 30, 2025Minority Interests (P&L)
-78.00MJPYFY2025 · Sep 30, 2025Preferred Stock Dividends
0.00JPYFY2025 · Sep 30, 2025Operating Cash Flow
6.10BJPYFY2025 · Sep 30, 2025Free Cash Flow
-13.08BJPYFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
3.27BJPYFY2025 · Sep 30, 2025Starting Profit (CF Statement)
4.45BJPYFY2025 · Sep 30, 2025Other Non-cash Items
-274.00MJPYFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
98.00MJPYFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
1.83BJPYFY2025 · Sep 30, 2025Capital Expenditures
-19.18BJPYFY2025 · Sep 30, 2025Net Intangibles (CF)
-239.00MJPYFY2025 · Sep 30, 2025Net Acquisitions
485.00MJPYFY2025 · Sep 30, 2025Purchase of Investments
-1.10BJPYFY2025 · Sep 30, 2025Sale of Investments
3.44BJPYFY2025 · Sep 30, 2025Other Investing Activity
-30.00MJPYFY2025 · Sep 30, 2025Net Investing Cash Flow
-16.39BJPYFY2025 · Sep 30, 2025Long-term Debt Issuance
21.60BJPYFY2025 · Sep 30, 2025Long-term Debt Payments
-15.72BJPYFY2025 · Sep 30, 2025Net Short-term Debt Issuance
1.29BJPYFY2025 · Sep 30, 2025Common Stock Repurchase
0.00JPYFY2025 · Sep 30, 2025Common Dividends Paid
-1.42BJPYFY2025 · Sep 30, 2025Other Financing Charges
-119.00MJPYFY2025 · Sep 30, 2025Net Financing Cash Flow
5.63BJPYFY2025 · Sep 30, 2025