CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $632.2M, above the global median of $520.53M
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%Below 5Y avg (3.77%)
Annual Rate
JPY 60.00Paid semi-annual
Payout Ratio
36.5%Sustainable
Next Ex-Dividend
Sep 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
154.49BJPY971.36M · vs all stocks (USD)
Trailing P/E
17.21xRevenue (TTM)
100.55BJPY632.20M · vs all stocks (USD)
Profit Margin
15.84%52-Week Change
105.94%vs all stocks
Forward Annual Dividend Yield
2.23%vs all stocks
Market Capitalization
154.49BJPY971.36M · vs all stocks (USD)
Enterprise Value
181.28BJPY1.14B · vs all stocks (USD)
Trailing P/E
17.21xPrice to Sales (TTM)
2.58xPrice to Book (MRQ)
0.9460xEnterprise to Revenue
1.80xProfit Margin
15.84%Operating Margin
24.69%Return on Assets (TTM)
0.29%Return on Equity (TTM)
5.80%Revenue (TTM)
100.55BJPY632.20M · vs all stocks (USD)
Revenue per Share (TTM)
1.02KJPYUpdated Aug 21, 2026Quarterly Revenue Growth
66.00%Gross Profit (TTM)
100.55BJPY632.20M · vs all stocks (USD)
EBITDA (TTM)
0.00JPYvs all stocks (USD)
Net Income (TTM)
15.93BJPY100.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.40%Operating Cash Flow (TTM)
-13.90BJPY-87.40M · vs all stocks (USD)
Forward Annual Dividend Rate
60.00JPYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.23%vs all stocks
Trailing Annual Dividend Rate
56.67JPYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
3.77%vs all stocks
Payout Ratio
36.47%Minority Interest (Equity)
57.00MJPYFY2026 · Mar 31, 2026Revenue
87.56BJPYFY2026 · Mar 31, 2026Pre-tax Income
22.80BJPYFY2026 · Mar 31, 2026Income Tax Expense
7.38BJPYFY2026 · Mar 31, 2026Net Income
15.42BJPYFY2026 · Mar 31, 2026Selling, General & Administrative
38.10BJPYFY2026 · Mar 31, 2026Other Operating Expenses
22.06BJPYFY2026 · Mar 31, 2026EPS (Basic)
155.41JPYFY2026 · Mar 31, 2026EPS (Diluted)
155.40JPYFY2026 · Mar 31, 2026Basic Shares Outstanding
99.17MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
99.17MSharesFY2026 · Mar 31, 2026Minority Interests (P&L)
-10.00MJPYFY2026 · Mar 31, 2026Operating Cash Flow
-5.40BJPYFY2026 · Mar 31, 2026Free Cash Flow
-6.31BJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
216.60BJPYFY2026 · Mar 31, 2026Starting Profit (CF Statement)
22.80BJPYFY2026 · Mar 31, 2026Other Non-cash Items
-29.81BJPYFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
1.61BJPYFY2026 · Mar 31, 2026Capital Expenditures
-910.00MJPYFY2026 · Mar 31, 2026Net Intangibles (CF)
-1.92BJPYFY2026 · Mar 31, 2026Purchase of Investments
-328.39BJPYFY2026 · Mar 31, 2026Sale of Investments
406.56BJPYFY2026 · Mar 31, 2026Other Investing Activity
-22.00MJPYFY2026 · Mar 31, 2026Net Investing Cash Flow
77.24BJPYFY2026 · Mar 31, 2026Common Stock Repurchase
-628.00MJPYFY2026 · Mar 31, 2026Common Dividends Paid
-4.80BJPYFY2026 · Mar 31, 2026Net Financing Cash Flow
-5.43BJPYFY2026 · Mar 31, 2026Shares Outstanding
97.04MSharesUpdated Aug 21, 2026Float Shares
91.54MSharesUpdated Aug 21, 2026% Held by Insiders
8.93%vs all stocks
% Held by Institutions
35.50%vs all stocks
Total Cash (MRQ)
161.81BJPY1.02B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.67KJPYUpdated Aug 21, 2026Total Debt (MRQ)
83.44BJPY524.65M · vs all stocks (USD)
Book Value per Share (MRQ)
2.83KJPYUpdated Aug 21, 2026Total Assets
5.65TJPY35.52B · vs all stocks (USD)
Total Liabilities
5.37TJPYFY2026 · Mar 31, 2026Cash & Cash Equivalents
217.46BJPYFY2026 · Mar 31, 2026Long-term Debt
62.06BJPYFY2026 · Mar 31, 2026Common Stock (Book)
45.74BJPYFY2026 · Mar 31, 2026Retained Earnings
183.14BJPYFY2026 · Mar 31, 2026Total Shareholders' Equity
280.50BJPY1.76B · vs all stocks (USD)
Treasury Stock
1.42BJPYFY2026 · Mar 31, 202652-Week Low
1.25KJPYUpdated Aug 21, 202652-Week High
2.86KJPYUpdated Aug 21, 202652-Week Change
105.94%vs all stocks
50-Day MA
2.60KJPYUpdated Aug 21, 2026200-Day MA
2.15KJPYUpdated Aug 21, 2026Avg 10-Day Volume
272.50KSharesUpdated Aug 21, 2026Avg 30-Day Volume
314.36KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
155.44JPYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.70
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $632.2M, above the global median of $520.53MNotable
Revenue (USD): 632,199,332.089Global Median: 520,528,949.311
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