CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $1.42B, above the global median of $1.18B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.04%
Annual Rate
JPY 56.00Paid semi-annual
Payout Ratio
31.3%Sustainable
Last Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
As of FY2025 (year ended March 31, 2025). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
223.30BJPY1.42B · vs all stocks (USD)
Trailing P/E
17.76xRevenue (TTM)
151.78BJPY965.18M · vs all stocks (USD)
Profit Margin
19.02%Beta
0.4310xvs all stocks
52-Week Change
150.74%vs all stocks
Forward Annual Dividend Yield
2.04%vs all stocks
Market Capitalization
223.30BJPY1.42B · vs all stocks (USD)
Enterprise Value
-180.61BJPY-1.15B · vs all stocks (USD)
Trailing P/E
17.76xPrice to Sales (TTM)
3.18xPrice to Book (MRQ)
0.9326xEnterprise to Revenue
-1.19xProfit Margin
19.02%Operating Margin
33.23%Return on Assets (TTM)
0.38%Return on Equity (TTM)
6.10%Revenue (TTM)
151.78BJPY965.18M · vs all stocks (USD)
Revenue per Share (TTM)
852.21JPYUpdated Sep 22, 2026Quarterly Revenue Growth
5.10%Gross Profit (TTM)
151.78BJPY965.18M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
28.86BJPY183.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.40%Operating Cash Flow (TTM)
-190.32BJPY-1.21B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.38BJPY174.11M · vs all stocks (USD)
Forward Annual Dividend Rate
56.00JPYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.04%vs all stocks
Trailing Annual Dividend Rate
48.00JPYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
Payout Ratio
31.33%Minority Interest (Equity)
4.42BJPYFY2025 · Mar 31, 2025Revenue
120.24BJPYFY2025 · Mar 31, 2025Pre-tax Income
30.62BJPYFY2025 · Mar 31, 2025Income Tax Expense
9.48BJPYFY2025 · Mar 31, 2025Net Income
21.14BJPYFY2025 · Mar 31, 2025Selling, General & Administrative
44.13BJPYFY2025 · Mar 31, 2025Other Operating Expenses
43.15BJPYFY2025 · Mar 31, 2025EPS (Basic)
577.29JPYFY2025 · Mar 31, 2025EPS (Diluted)
577.29JPYFY2025 · Mar 31, 2025Basic Shares Outstanding
36.10MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
36.10MSharesFY2025 · Mar 31, 2025Minority Interests (P&L)
-304.00MJPYFY2025 · Mar 31, 2025Operating Cash Flow
6.27BJPYFY2025 · Mar 31, 2025Free Cash Flow
4.30BJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents (End of Period)
1.07TJPYFY2025 · Mar 31, 2025Starting Profit (CF Statement)
30.62BJPYFY2025 · Mar 31, 2025Other Non-cash Items
-22.73BJPYFY2025 · Mar 31, 2025Change in Accounts Receivable (CF)
-1.73BJPYFY2025 · Mar 31, 2025Change in Other Assets/Liabilities
110.00MJPYFY2025 · Mar 31, 2025Capital Expenditures
-1.97BJPYFY2025 · Mar 31, 2025Net Intangibles (CF)
-2.96BJPYFY2025 · Mar 31, 2025Purchase of Investments
-214.78BJPYFY2025 · Mar 31, 2025Sale of Investments
327.59BJPYFY2025 · Mar 31, 2025Other Investing Activity
-53.00MJPYFY2025 · Mar 31, 2025Net Investing Cash Flow
110.79BJPYFY2025 · Mar 31, 2025Common Stock Repurchase
-2.76BJPYFY2025 · Mar 31, 2025Common Dividends Paid
-6.16BJPYFY2025 · Mar 31, 2025Net Financing Cash Flow
-8.91BJPYFY2025 · Mar 31, 2025Shares Outstanding
177.11MSharesUpdated Sep 22, 2026Float Shares
164.38MSharesUpdated Sep 22, 2026% Held by Insiders
12.00%vs all stocks
% Held by Institutions
22.68%vs all stocks
Total Cash (MRQ)
1.19TJPY7.56B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.71KJPYUpdated Sep 22, 2026Total Debt (MRQ)
520.92BJPY3.31B · vs all stocks (USD)
Book Value per Share (MRQ)
2.92KJPYUpdated Sep 22, 2026Total Assets
7.60TJPY48.30B · vs all stocks (USD)
Total Liabilities
7.17TJPYFY2025 · Mar 31, 2025Cash & Cash Equivalents
1.08TJPYFY2025 · Mar 31, 2025Long-term Debt
508.23BJPYFY2025 · Mar 31, 2025Common Stock (Book)
36.00BJPYFY2025 · Mar 31, 2025Retained Earnings
281.53BJPYFY2025 · Mar 31, 2025Total Shareholders' Equity
423.55BJPY2.69B · vs all stocks (USD)
Treasury Stock
6.28BJPYFY2025 · Mar 31, 202552-Week Low
1.04KJPYUpdated Sep 22, 202652-Week High
2.75KJPYUpdated Sep 22, 202652-Week Change
150.74%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
2.53KJPYUpdated Sep 22, 2026200-Day MA
2.05KJPYUpdated Sep 22, 2026Avg 10-Day Volume
422.07KSharesUpdated Sep 22, 2026Avg 30-Day Volume
456.79KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
153.30JPYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,419,951,405.997Global Median: 1,180,223,658.953
Revenue is $965.18M, above the global median of $548.88MNotable
Revenue (USD): 965,179,261.321Global Median: 548,883,780.48
Levered free cash flow is $174.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 174,106,682Global Median: 18,729,043.027
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