Financials

トリドールホールディングス: FYE Mar 2026 and ten years of results (47 metrics)

FYE Mar 2026 · Revenue¥279bnYoY +3.9%

FYE Mar 2026 · Operating profit¥11bnYoY +22.0%

FYE Mar 2026 · Net profit¥2.3bnYoY +23.3%

FYE Mar 2026 · Equity ratio29.9%YoY +5.8pp

FYE Mar 2026 · Group employees7,775YoY −55

Fiscal year	Revenue	YoY	Operating profit	YoY	Margin	Net profit	Chief executive	That year
FYE Mar 2017Consolidated	¥102bn	n/a	n/a	n/a	n/a	¥5.6bn	Awata Takaya	Holding company; renamed Toridoll Holdings
FYE Mar 2018Consolidated	¥117bn	+14.5%	¥7.6bn	n/a	6.6%	¥4.7bn	Awata Takaya	Acquires Banpaiya and Zundou-ya
FYE Mar 2019Consolidated	¥145bn	+24.5%	¥2.3bn	−69.8%	1.6%	¥0.3bn	Awata Takaya	Acquires Tam Jai (Hong Kong) and Pokeworks (US)
FYE Mar 2020Consolidated	¥156bn	+7.9%	¥4.4bn	+89.7%	2.8%	¥2.0bn	Awata Takaya	Advertising switches to in-store noodle-making; recovery
FYE Mar 2021Consolidated	¥135bn	−13.9%	-¥7.3bn	−268.0%	-5.4%	-¥5.5bn	Awata Takaya	—
FYE Mar 2022Consolidated	¥153bn	+13.8%	¥14bn	n/a	9.3%	¥9.0bn	Awata Takaya	Pandemic year: first operating loss; Tam Jai lists in Hong Kong
FYE Mar 2023Consolidated	¥188bn	+22.8%	¥7.5bn	−47.6%	4.0%	¥3.8bn	Awata Takaya	Record profit; medium-term plan and ROIC targets
FYE Mar 2024Consolidated	¥232bn	+23.2%	¥11bn	+52.5%	4.9%	¥5.5bn	Awata Takaya	Acquires The Fulham Shore (UK)
FYE Mar 2025Consolidated	¥268bn	+15.6%	¥8.7bn	−23.8%	3.2%	¥1.9bn	Awata Takaya	—
FYE Mar 2026Consolidated	¥279bn	+3.9%	¥11bn	+22.0%	3.8%	¥2.3bn	Awata Takaya	Overseas revenue nears Marugame Seimen’s

How it compares

Zensho Holdings¥1.26tnFY2025Operating margin 6.4%Skylark Holdings¥458bnFY2025Operating margin 6.5%Food & Life Companies (Sushiro)¥430bnFY2025Operating margin 8.4%McDonald's Japan¥417bnFY2025Operating margin 12.8%Colowide¥300bnFY2025Operating margin 3.1%

トリドールホールディングス¥279bnFY2025Operating margin 3.8%

Saizeriya¥257bnFY2025Operating margin 6.0%

Kurasushi¥245bnFY2025Operating margin 2.2%

吉野家ホールディングス¥226bnFY2025Operating margin 3.6%ROYAL HOLDINGS¥165bnFY2025Operating margin 4.6%

Income statement Revenue, costs, each level of profit and the margins they leave

Where the revenue goes

¥ bn

Cost of sales SG&A Other operating costs Operating profit

Margins

Gross margin Operating margin Net margin

Revenue net sales, operating revenue

FYE Mar 2026 ¥279bn

CAGR · 10 yrs +11.8%

Fiscal year	Revenue ¥ bn	YoY	Basis
FYE Mar 2017	102	n/a	Cons. · IFRS
FYE Mar 2018	117	+14.5%	Cons. · IFRS
FYE Mar 2019	145	+24.5%	Cons. · IFRS
FYE Mar 2020	156	+7.9%	Cons. · IFRS
FYE Mar 2021	135	−13.9%	Cons. · IFRS
FYE Mar 2022	153	+13.8%	Cons. · IFRS
FYE Mar 2023	188	+22.8%	Cons. · IFRS
FYE Mar 2024	232	+23.2%	Cons. · IFRS
FYE Mar 2025	268	+15.6%	Cons. · IFRS
FYE Mar 2026	279	+3.9%	Cons. · IFRS

Definition: Everything the company took in from its own business
Formula: Revenue line of the income statement
Source: Securities report (XBRL)

Cost of sales

FYE Mar 2026 ¥68bn

CAGR · 9 yrs +10.4%

Fiscal year	Cost of sales ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	30.9	n/a	Cons. · IFRS
FYE Mar 2019	39.1	+26.8%	Cons. · IFRS
FYE Mar 2020	40.2	+2.8%	Cons. · IFRS
FYE Mar 2021	34.7	−13.6%	Cons. · IFRS
FYE Mar 2022	38.2	+9.9%	Cons. · IFRS
FYE Mar 2023	47.8	+25.2%	Cons. · IFRS
FYE Mar 2024	55.8	+16.7%	Cons. · IFRS
FYE Mar 2025	64.3	+15.3%	Cons. · IFRS
FYE Mar 2026	68.1	+5.9%	Cons. · IFRS

Definition: The cost of what was sold
Formula: Cost of sales line of the income statement
Source: Securities report (XBRL)

Gross profit

FYE Mar 2026 ¥211bn

CAGR · 9 yrs +11.9%

Fiscal year	Gross profit ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	85.6	n/a	Cons. · IFRS
FYE Mar 2019	106	+23.7%	Cons. · IFRS
FYE Mar 2020	116	+9.8%	Cons. · IFRS
FYE Mar 2021	100	−14.0%	Cons. · IFRS
FYE Mar 2022	115	+15.1%	Cons. · IFRS
FYE Mar 2023	141	+22.0%	Cons. · IFRS
FYE Mar 2024	176	+25.4%	Cons. · IFRS
FYE Mar 2025	204	+15.8%	Cons. · IFRS
FYE Mar 2026	211	+3.3%	Cons. · IFRS

Definition: What the product or service itself earns
Formula: Revenue − cost of sales
Source: Securities report (XBRL)

SG&A selling, general and administrative expenses

FYE Mar 2026 ¥189bn

CAGR · 9 yrs +11.8%

Fiscal year	SG&A ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	77.7	n/a	Cons. · IFRS
FYE Mar 2019	98.6	+27.0%	Cons. · IFRS
FYE Mar 2020	107	+8.9%	Cons. · IFRS
FYE Mar 2021	104	−3.2%	Cons. · IFRS
FYE Mar 2022	110	+5.6%	Cons. · IFRS
FYE Mar 2023	134	+21.7%	Cons. · IFRS
FYE Mar 2024	162	+21.2%	Cons. · IFRS
FYE Mar 2025	186	+14.7%	Cons. · IFRS
FYE Mar 2026	189	+1.8%	Cons. · IFRS

Definition: The cost of selling and of running the company
Formula: SG&A line of the income statement
Source: Securities report (XBRL)

Operating profit

FYE Mar 2026 ¥11bn

CAGR · 9 yrs +4.2%

Fiscal year	Operating profit ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	7.6	n/a	Cons. · IFRS
FYE Mar 2019	2.3	−69.8%	Cons. · IFRS
FYE Mar 2020	4.4	+89.7%	Cons. · IFRS
FYE Mar 2021	-7.3	−268.0%	Cons. · IFRS
FYE Mar 2022	14.2	n/a	Cons. · IFRS
FYE Mar 2023	7.5	−47.6%	Cons. · IFRS
FYE Mar 2024	11.4	+52.5%	Cons. · IFRS
FYE Mar 2025	8.7	−23.8%	Cons. · IFRS
FYE Mar 2026	10.6	+22.0%	Cons. · IFRS

Definition: What the core business earns
Formula: Gross profit − SG&A
Source: Securities report (XBRL)

Non-operating income

FYE Mar 2026 ¥1.8bn

CAGR · 9 yrs +32.9%

Fiscal year	Non-operating income ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	0.2	n/a	Cons. · IFRS
FYE Mar 2019	0.4	+95.6%	Cons. · IFRS
FYE Mar 2020	0.2	−39.6%	Cons. · IFRS
FYE Mar 2021	0.2	−24.2%	Cons. · IFRS
FYE Mar 2022	1.0	+527.0%	Cons. · IFRS
FYE Mar 2023	1.2	+20.7%	Cons. · IFRS
FYE Mar 2024	1.7	+40.2%	Cons. · IFRS
FYE Mar 2025	1.9	+6.9%	Cons. · IFRS
FYE Mar 2026	1.8	−4.0%	Cons. · IFRS

Definition: Income from outside the core business
Formula: Non-operating income line of the income statement
Source: Securities report (XBRL)

Non-operating expenses

FYE Mar 2026 ¥3.2bn

CAGR · 9 yrs +27.4%

Fiscal year	Non-operating expenses ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	0.5	n/a	Cons. · IFRS
FYE Mar 2019	0.4	−9.4%	Cons. · IFRS
FYE Mar 2020	1.3	+205.3%	Cons. · IFRS
FYE Mar 2021	1.1	−15.6%	Cons. · IFRS
FYE Mar 2022	1.2	+10.2%	Cons. · IFRS
FYE Mar 2023	1.1	−7.0%	Cons. · IFRS
FYE Mar 2024	2.2	+98.7%	Cons. · IFRS
FYE Mar 2025	3.8	+75.1%	Cons. · IFRS
FYE Mar 2026	3.2	−16.4%	Cons. · IFRS

Definition: Costs arising outside the core business
Formula: Non-operating expenses line of the income statement
Source: Securities report (XBRL)

Net profit profit attributable to owners of the parent

FYE Mar 2026 ¥2.3bn

CAGR · 10 yrs −9.4%

Fiscal year	Net profit ¥ bn	YoY	Basis
FYE Mar 2017	5.6	n/a	Cons. · IFRS
FYE Mar 2018	4.7	−17.2%	Cons. · IFRS
FYE Mar 2019	0.3	−94.3%	Cons. · IFRS
FYE Mar 2020	2.0	+632.6%	Cons. · IFRS
FYE Mar 2021	-5.5	−378.9%	Cons. · IFRS
FYE Mar 2022	9.0	n/a	Cons. · IFRS
FYE Mar 2023	3.8	−57.4%	Cons. · IFRS
FYE Mar 2024	5.5	+42.6%	Cons. · IFRS
FYE Mar 2025	1.9	−65.7%	Cons. · IFRS
FYE Mar 2026	2.3	+23.3%	Cons. · IFRS

Definition: What is left after tax
Formula: Pre-tax profit − income taxes
Source: Securities report (XBRL)

Gross margin

FYE Mar 2026 75.6%

Average · 9 yrs 74.7%

Fiscal year	Gross margin %	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	73.5	n/a	Cons. · IFRS
FYE Mar 2019	73.0	−0.5pp	Cons. · IFRS
FYE Mar 2020	74.3	+1.3pp	Cons. · IFRS
FYE Mar 2021	74.2	−0.1pp	Cons. · IFRS
FYE Mar 2022	75.1	+0.9pp	Cons. · IFRS
FYE Mar 2023	74.6	−0.5pp	Cons. · IFRS
FYE Mar 2024	76.0	+1.3pp	Cons. · IFRS
FYE Mar 2025	76.0	+0.1pp	Cons. · IFRS
FYE Mar 2026	75.6	−0.5pp	Cons. · IFRS

Definition: The share of revenue left after the cost of sales
Formula: Gross profit ÷ revenue
Source: Securities report (XBRL)

Operating margin

FYE Mar 2026 3.8%

Average · 9 yrs 3.4%

Fiscal year	Operating margin %	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	6.6	n/a	Cons. · IFRS
FYE Mar 2019	1.6	−5.0pp	Cons. · IFRS
FYE Mar 2020	2.8	+1.2pp	Cons. · IFRS
FYE Mar 2021	-5.4	−8.2pp	Cons. · IFRS
FYE Mar 2022	9.3	+14.7pp	Cons. · IFRS
FYE Mar 2023	4.0	−5.3pp	Cons. · IFRS
FYE Mar 2024	4.9	+0.9pp	Cons. · IFRS
FYE Mar 2025	3.2	−1.7pp	Cons. · IFRS
FYE Mar 2026	3.8	+0.6pp	Cons. · IFRS

Definition: The share of revenue the core business keeps
Formula: Operating profit ÷ revenue
Source: Securities report (XBRL)

Net margin

FYE Mar 2026 0.8%

Average · 10 yrs 1.9%

Fiscal year	Net margin %	YoY	Basis
FYE Mar 2017	5.5	n/a	Cons. · IFRS
FYE Mar 2018	4.0	−1.5pp	Cons. · IFRS
FYE Mar 2019	0.2	−3.8pp	Cons. · IFRS
FYE Mar 2020	1.3	+1.1pp	Cons. · IFRS
FYE Mar 2021	-4.0	−5.3pp	Cons. · IFRS
FYE Mar 2022	5.9	+9.9pp	Cons. · IFRS
FYE Mar 2023	2.0	−3.8pp	Cons. · IFRS
FYE Mar 2024	2.4	+0.3pp	Cons. · IFRS
FYE Mar 2025	0.7	−1.7pp	Cons. · IFRS
FYE Mar 2026	0.8	+0.1pp	Cons. · IFRS

Definition: The share of revenue left after everything
Formula: Net profit ÷ revenue
Source: Securities report (XBRL)

Cost-of-sales ratio

FYE Mar 2026 24.4%

Average · 9 yrs 25.3%

Fiscal year	Cost-of-sales ratio %	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	26.5	n/a	Cons. · IFRS
FYE Mar 2019	27.0	+0.5pp	Cons. · IFRS
FYE Mar 2020	25.7	−1.3pp	Cons. · IFRS
FYE Mar 2021	25.8	+0.1pp	Cons. · IFRS
FYE Mar 2022	24.9	−0.9pp	Cons. · IFRS
FYE Mar 2023	25.4	+0.5pp	Cons. · IFRS
FYE Mar 2024	24.0	−1.3pp	Cons. · IFRS
FYE Mar 2025	24.0	−0.1pp	Cons. · IFRS
FYE Mar 2026	24.4	+0.5pp	Cons. · IFRS

Definition: The share of revenue taken by the cost of sales
Formula: Cost of sales ÷ revenue
Source: Securities report (XBRL)

SG&A ratio

FYE Mar 2026 67.9%

Average · 9 yrs 70.0%

Fiscal year	SG&A ratio %	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	66.7	n/a	Cons. · IFRS
FYE Mar 2019	68.0	+1.3pp	Cons. · IFRS
FYE Mar 2020	68.6	+0.6pp	Cons. · IFRS
FYE Mar 2021	77.1	+8.5pp	Cons. · IFRS
FYE Mar 2022	71.6	−5.5pp	Cons. · IFRS
FYE Mar 2023	70.9	−0.7pp	Cons. · IFRS
FYE Mar 2024	69.8	−1.1pp	Cons. · IFRS
FYE Mar 2025	69.2	−0.5pp	Cons. · IFRS
FYE Mar 2026	67.9	−1.4pp	Cons. · IFRS

Definition: The share of revenue taken by selling and administrative costs
Formula: SG&A ÷ revenue
Source: Securities report (XBRL)

Balance sheet Assets, debt and equity, and what they say about financial strength

What the balance sheet is made of

¥ bn

Equity Liabilities and non-controlling interests

Financial strength

Equity ratio Debt-to-equity

Total assets

FYE Mar 2026 ¥309bn

CAGR · 10 yrs +19.1%

Fiscal year	Total assets ¥ bn	YoY	Basis
FYE Mar 2017	64.0	n/a	Cons. · IFRS
FYE Mar 2018	112	+74.2%	Cons. · IFRS
FYE Mar 2019	118	+5.8%	Cons. · IFRS
FYE Mar 2020	210	+78.0%	Cons. · IFRS
FYE Mar 2021	209	−0.3%	Cons. · IFRS
FYE Mar 2022	241	+15.0%	Cons. · IFRS
FYE Mar 2023	266	+10.5%	Cons. · IFRS
FYE Mar 2024	321	+20.7%	Cons. · IFRS
FYE Mar 2025	323	+0.5%	Cons. · IFRS
FYE Mar 2026	309	−4.4%	Cons. · IFRS

Definition: Everything the company holds
Formula: Total assets line of the balance sheet
Source: Securities report (XBRL)

Equity net assets, shareholders' equity

FYE Mar 2026 ¥92bn

CAGR · 10 yrs +11.7%

Fiscal year	Equity ¥ bn	YoY	Basis
FYE Mar 2017	34.2	n/a	Cons. · IFRS
FYE Mar 2018	35.0	+2.4%	Cons. · IFRS
FYE Mar 2019	32.9	−6.1%	Cons. · IFRS
FYE Mar 2020	44.3	+34.7%	Cons. · IFRS
FYE Mar 2021	39.0	−12.0%	Cons. · IFRS
FYE Mar 2022	54.1	+38.7%	Cons. · IFRS
FYE Mar 2023	61.0	+12.8%	Cons. · IFRS
FYE Mar 2024	71.1	+16.5%	Cons. · IFRS
FYE Mar 2025	78.0	+9.7%	Cons. · IFRS
FYE Mar 2026	92.5	+18.6%	Cons. · IFRS

Definition: The part of the funding that never has to be repaid
Formula: Net assets line of the balance sheet
Source: Securities report (XBRL)

Interest-bearing debt

FYE Mar 2026 ¥34bn

CAGR · 9 yrs −3.4%

Fiscal year	Interest-bearing debt ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	44.8	n/a	Cons. · IFRS
FYE Mar 2019	48.8	+8.9%	Cons. · IFRS
FYE Mar 2020	45.6	−6.6%	Cons. · IFRS
FYE Mar 2021	49.0	+7.4%	Cons. · IFRS
FYE Mar 2022	47.9	−2.2%	Cons. · IFRS
FYE Mar 2023	50.7	+5.7%	Cons. · IFRS
FYE Mar 2024	59.2	+16.9%	Cons. · IFRS
FYE Mar 2025	48.1	−18.7%	Cons. · IFRS
FYE Mar 2026	34.0	−29.4%	Cons. · IFRS

Definition: Borrowings the company pays interest on
Formula: Loans + bonds + lease obligations
Source: Securities report (XBRL)

Short-term borrowings

FYE Mar 2026 ¥4.6bn

CAGR · 9 yrs −22.4%

Fiscal year	Short-term borrowings ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	34.6	n/a	Cons. · IFRS
FYE Mar 2019	0.1	−99.8%	Cons. · IFRS
FYE Mar 2020	0.0	−54.7%	Cons. · IFRS
FYE Mar 2021	7.0	+24113.8%	Cons. · IFRS
FYE Mar 2022	4.0	−42.7%	Cons. · IFRS
FYE Mar 2023	4.0	+0.1%	Cons. · IFRS
FYE Mar 2024	20.2	+401.7%	Cons. · IFRS
FYE Mar 2025	12.0	−40.6%	Cons. · IFRS
FYE Mar 2026	4.6	−62.0%	Cons. · IFRS

Definition: Borrowings repayable within a year
Formula: Short-term borrowings line of the balance sheet
Source: Securities report (XBRL)

Long-term borrowings

FYE Mar 2026 ¥29bn

CAGR · 9 yrs +14.1%

Fiscal year	Long-term borrowings ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	10.2	n/a	Cons. · IFRS
FYE Mar 2019	48.8	+375.9%	Cons. · IFRS
FYE Mar 2020	45.6	−6.5%	Cons. · IFRS
FYE Mar 2021	42.0	−7.9%	Cons. · IFRS
FYE Mar 2022	43.9	+4.6%	Cons. · IFRS
FYE Mar 2023	46.6	+6.3%	Cons. · IFRS
FYE Mar 2024	39.0	−16.3%	Cons. · IFRS
FYE Mar 2025	36.1	−7.4%	Cons. · IFRS
FYE Mar 2026	29.4	−18.6%	Cons. · IFRS

Definition: Borrowings repayable in more than a year
Formula: Long-term borrowings line of the balance sheet
Source: Securities report (XBRL)

Intangible assets

FYE Mar 2026 ¥19bn

CAGR · 9 yrs +6.5%

Fiscal year	Intangible assets ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	11.8	n/a	Cons. · IFRS
FYE Mar 2019	11.9	+1.3%	Cons. · IFRS
FYE Mar 2020	11.6	−2.3%	Cons. · IFRS
FYE Mar 2021	11.2	−3.7%	Cons. · IFRS
FYE Mar 2022	11.3	+0.8%	Cons. · IFRS
FYE Mar 2023	12.0	+6.5%	Cons. · IFRS
FYE Mar 2024	13.5	+12.0%	Cons. · IFRS
FYE Mar 2025	21.3	+57.9%	Cons. · IFRS
FYE Mar 2026	19.4	−8.7%	Cons. · IFRS

Definition: Assets with no physical form
Formula: Intangible assets line of the balance sheet
Source: Securities report (XBRL)

Goodwill

FYE Mar 2026 ¥38bn

CAGR · 9 yrs +3.8%

Fiscal year	Goodwill ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	28.1	n/a	Cons. · IFRS
FYE Mar 2019	29.6	+5.1%	Cons. · IFRS
FYE Mar 2020	28.6	−3.1%	Cons. · IFRS
FYE Mar 2021	29.1	+1.5%	Cons. · IFRS
FYE Mar 2022	31.6	+8.6%	Cons. · IFRS
FYE Mar 2023	33.7	+6.8%	Cons. · IFRS
FYE Mar 2024	44.7	+32.7%	Cons. · IFRS
FYE Mar 2025	42.0	−6.1%	Cons. · IFRS
FYE Mar 2026	37.9	−9.8%	Cons. · IFRS

Definition: What an acquisition cost above the net assets it brought
Formula: Goodwill line of the balance sheet
Source: Securities report (XBRL)

Equity ratio

FYE Mar 2026 29.9%

Average · 10 yrs 27.4%

Fiscal year	Equity ratio %	YoY	Basis
FYE Mar 2017	53.4	n/a	Cons. · IFRS
FYE Mar 2018	31.4	−22.0pp	Cons. · IFRS
FYE Mar 2019	27.9	−3.5pp	Cons. · IFRS
FYE Mar 2020	21.1	−6.8pp	Cons. · IFRS
FYE Mar 2021	18.6	−2.5pp	Cons. · IFRS
FYE Mar 2022	22.5	+3.8pp	Cons. · IFRS
FYE Mar 2023	22.9	+0.5pp	Cons. · IFRS
FYE Mar 2024	22.1	−0.8pp	Cons. · IFRS
FYE Mar 2025	24.1	+2.0pp	Cons. · IFRS
FYE Mar 2026	29.9	+5.8pp	Cons. · IFRS

Definition: How much of the balance sheet is funded without debt
Formula: Equity ÷ total assets
Source: Securities report (XBRL)

Debt-to-equity ratio D/E ratio

FYE Mar 2026 36.7%

Average · 9 yrs 95.4%

Fiscal year	Debt-to-equity ratio %	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	128.0	n/a	Cons. · IFRS
FYE Mar 2019	148.6	+20.5pp	Cons. · IFRS
FYE Mar 2020	103.0	−45.6pp	Cons. · IFRS
FYE Mar 2021	125.7	+22.7pp	Cons. · IFRS
FYE Mar 2022	88.6	−37.1pp	Cons. · IFRS
FYE Mar 2023	83.1	−5.5pp	Cons. · IFRS
FYE Mar 2024	83.3	+0.3pp	Cons. · IFRS
FYE Mar 2025	61.8	−21.6pp	Cons. · IFRS
FYE Mar 2026	36.7	−25.0pp	Cons. · IFRS

Definition: Borrowings measured against the company's own capital
Formula: Interest-bearing debt ÷ equity
Source: Securities report (XBRL)

ROE return on equity

FYE Mar 2026 2.5%

Average · 10 yrs 5.6%

Fiscal year	ROE %	YoY	Basis
FYE Mar 2017	16.5	n/a	Cons. · IFRS
FYE Mar 2018	13.3	−3.1pp	Cons. · IFRS
FYE Mar 2019	0.8	−12.5pp	Cons. · IFRS
FYE Mar 2020	4.4	+3.6pp	Cons. · IFRS
FYE Mar 2021	-14.0	−18.4pp	Cons. · IFRS
FYE Mar 2022	16.6	+30.6pp	Cons. · IFRS
FYE Mar 2023	6.3	−10.3pp	Cons. · IFRS
FYE Mar 2024	7.7	+1.4pp	Cons. · IFRS
FYE Mar 2025	2.4	−5.3pp	Cons. · IFRS
FYE Mar 2026	2.5	+0.1pp	Cons. · IFRS

Definition: What the shareholders' capital earns
Formula: Net profit ÷ equity
Source: Securities report (XBRL)

ROA return on assets

FYE Mar 2026 0.7%

Average · 10 yrs 2.0%

Fiscal year	ROA %	YoY	Basis
FYE Mar 2017	8.8	n/a	Cons. · IFRS
FYE Mar 2018	4.2	−4.6pp	Cons. · IFRS
FYE Mar 2019	0.2	−4.0pp	Cons. · IFRS
FYE Mar 2020	0.9	+0.7pp	Cons. · IFRS
FYE Mar 2021	-2.6	−3.5pp	Cons. · IFRS
FYE Mar 2022	3.7	+6.3pp	Cons. · IFRS
FYE Mar 2023	1.4	−2.3pp	Cons. · IFRS
FYE Mar 2024	1.7	+0.3pp	Cons. · IFRS
FYE Mar 2025	0.6	−1.1pp	Cons. · IFRS
FYE Mar 2026	0.7	+0.2pp	Cons. · IFRS

Definition: What the whole balance sheet earns
Formula: Net profit ÷ total assets
Source: Securities report (XBRL)

Asset turnover

FYE Mar 2026 0.90×

CAGR · 10 yrs −6.1%

Fiscal year	Asset turnover ×	YoY	Basis
FYE Mar 2017	1.59	n/a	Cons. · IFRS
FYE Mar 2018	1.04	−34.3%	Cons. · IFRS
FYE Mar 2019	1.23	+17.7%	Cons. · IFRS
FYE Mar 2020	0.75	−39.4%	Cons. · IFRS
FYE Mar 2021	0.64	−13.6%	Cons. · IFRS
FYE Mar 2022	0.64	−1.1%	Cons. · IFRS
FYE Mar 2023	0.71	+11.1%	Cons. · IFRS
FYE Mar 2024	0.72	+2.0%	Cons. · IFRS
FYE Mar 2025	0.83	+15.0%	Cons. · IFRS
FYE Mar 2026	0.90	+8.7%	Cons. · IFRS

Definition: How much revenue each yen of assets produces
Formula: Revenue ÷ total assets
Source: Securities report (XBRL)

Cash flow statement Cash from operations, investment and financing, and what is left on hand

The three cash flows

¥ bn

Operating CF Investing CF Financing CF

Cash against debt

¥ bn

Cash and equivalents Interest-bearing debt Net cash

Operating cash flow

FYE Mar 2026 ¥49bn

CAGR · 10 yrs +19.7%

Fiscal year	Operating cash flow ¥ bn	YoY	Basis
FYE Mar 2017	9.7	n/a	Cons. · IFRS
FYE Mar 2018	9.9	+1.2%	Cons. · IFRS
FYE Mar 2019	8.4	−14.7%	Cons. · IFRS
FYE Mar 2020	29.6	+251.6%	Cons. · IFRS
FYE Mar 2021	21.3	−28.2%	Cons. · IFRS
FYE Mar 2022	35.1	+65.2%	Cons. · IFRS
FYE Mar 2023	32.6	−7.2%	Cons. · IFRS
FYE Mar 2024	42.8	+31.3%	Cons. · IFRS
FYE Mar 2025	37.7	−12.0%	Cons. · IFRS
FYE Mar 2026	49.2	+30.7%	Cons. · IFRS

Definition: Cash the business itself generated
Formula: Cash flow from operating activities
Source: Securities report (XBRL)

Investing cash flow

FYE Mar 2026 -¥16bn

Average · 10 yrs -¥16bn

Fiscal year	Investing cash flow ¥ bn	YoY	Basis
FYE Mar 2017	-8.8	n/a	Cons. · IFRS
FYE Mar 2018	-39.9	n/a	Cons. · IFRS
FYE Mar 2019	-14.2	n/a	Cons. · IFRS
FYE Mar 2020	-13.0	n/a	Cons. · IFRS
FYE Mar 2021	-9.4	n/a	Cons. · IFRS
FYE Mar 2022	-5.7	n/a	Cons. · IFRS
FYE Mar 2023	-11.9	n/a	Cons. · IFRS
FYE Mar 2024	-26.8	n/a	Cons. · IFRS
FYE Mar 2025	-12.8	n/a	Cons. · IFRS
FYE Mar 2026	-15.7	n/a	Cons. · IFRS

Definition: Cash spent on, or released by, investment
Formula: Cash flow from investing activities
Source: Securities report (XBRL)

Financing cash flow

FYE Mar 2026 -¥48bn

Average · 10 yrs -¥6.7bn

Fiscal year	Financing cash flow ¥ bn	YoY	Basis
FYE Mar 2017	0.1	n/a	Cons. · IFRS
FYE Mar 2018	35.0	+34252.0%	Cons. · IFRS
FYE Mar 2019	5.5	−84.2%	Cons. · IFRS
FYE Mar 2020	-5.2	−193.8%	Cons. · IFRS
FYE Mar 2021	-13.1	n/a	Cons. · IFRS
FYE Mar 2022	-2.9	n/a	Cons. · IFRS
FYE Mar 2023	-8.8	n/a	Cons. · IFRS
FYE Mar 2024	-16.5	n/a	Cons. · IFRS
FYE Mar 2025	-13.2	n/a	Cons. · IFRS
FYE Mar 2026	-48.1	n/a	Cons. · IFRS

Definition: Cash raised from, or returned to, lenders and shareholders
Formula: Cash flow from financing activities
Source: Securities report (XBRL)

Cash and equivalents

FYE Mar 2026 ¥70bn

CAGR · 10 yrs +22.6%

Fiscal year	Cash and equivalents ¥ bn	YoY	Basis
FYE Mar 2017	11.2	n/a	Cons. · IFRS
FYE Mar 2018	14.8	+32.3%	Cons. · IFRS
FYE Mar 2019	14.4	−2.7%	Cons. · IFRS
FYE Mar 2020	25.8	+79.2%	Cons. · IFRS
FYE Mar 2021	25.0	−3.2%	Cons. · IFRS
FYE Mar 2022	53.5	+114.1%	Cons. · IFRS
FYE Mar 2023	67.5	+26.2%	Cons. · IFRS
FYE Mar 2024	70.6	+4.7%	Cons. · IFRS
FYE Mar 2025	82.3	+16.5%	Cons. · IFRS
FYE Mar 2026	69.9	−15.1%	Cons. · IFRS

Definition: Cash on hand at the year end
Formula: Closing balance in the cash flow statement
Source: Securities report (XBRL)

Free cash flow

FYE Mar 2026 ¥34bn

CAGR · 10 yrs +48.2%

Fiscal year	FCF ¥ bn	YoY	Basis
FYE Mar 2017	1.0	n/a	Cons. · IFRS
FYE Mar 2018	-30.0	−3179.9%	Cons. · IFRS
FYE Mar 2019	-5.8	n/a	Cons. · IFRS
FYE Mar 2020	16.6	n/a	Cons. · IFRS
FYE Mar 2021	11.9	−28.6%	Cons. · IFRS
FYE Mar 2022	29.5	+148.4%	Cons. · IFRS
FYE Mar 2023	20.7	−29.6%	Cons. · IFRS
FYE Mar 2024	16.0	−22.9%	Cons. · IFRS
FYE Mar 2025	24.9	+55.7%	Cons. · IFRS
FYE Mar 2026	33.6	+35.0%	Cons. · IFRS

Definition: What is left once the business has paid for its own investment
Formula: Operating cash flow + investing cash flow
Source: Securities report (XBRL)

Operating cash flow margin

FYE Mar 2026 17.7%

Average · 10 yrs 14.9%

Fiscal year	OCF margin %	YoY	Basis
FYE Mar 2017	9.6	n/a	Cons. · IFRS
FYE Mar 2018	8.5	−1.1pp	Cons. · IFRS
FYE Mar 2019	5.8	−2.7pp	Cons. · IFRS
FYE Mar 2020	18.9	+13.1pp	Cons. · IFRS
FYE Mar 2021	15.8	−3.1pp	Cons. · IFRS
FYE Mar 2022	22.9	+7.1pp	Cons. · IFRS
FYE Mar 2023	17.3	−5.6pp	Cons. · IFRS
FYE Mar 2024	18.4	+1.1pp	Cons. · IFRS
FYE Mar 2025	14.0	−4.4pp	Cons. · IFRS
FYE Mar 2026	17.7	+3.6pp	Cons. · IFRS

Definition: How much of the revenue turned into cash
Formula: Operating cash flow ÷ revenue
Source: Securities report (XBRL)

Net cash

FYE Mar 2026 ¥36bn

Average · 9 yrs -¥0.5bn

Fiscal year	Net cash ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	-30.0	n/a	Cons. · IFRS
FYE Mar 2019	-34.4	n/a	Cons. · IFRS
FYE Mar 2020	-19.8	n/a	Cons. · IFRS
FYE Mar 2021	-24.0	n/a	Cons. · IFRS
FYE Mar 2022	5.6	n/a	Cons. · IFRS
FYE Mar 2023	16.8	+202.4%	Cons. · IFRS
FYE Mar 2024	11.4	−32.1%	Cons. · IFRS
FYE Mar 2025	34.1	+199.4%	Cons. · IFRS
FYE Mar 2026	35.9	+5.2%	Cons. · IFRS

Definition: Cash on hand once the borrowings are paid off
Formula: Cash and equivalents − interest-bearing debt
Source: Securities report (XBRL)

Shares and share price Shares outstanding, price, market capitalisation and the valuation multiples

Market capitalisation

FYE Mar 2026 ¥387bn

Change · 9 yrs +¥282bn

Fiscal year	Market capitalisation ¥ bn	Basis
FYE Mar 2017	105	n/a
FYE Mar 2018	169	n/a
FYE Mar 2019	97.2	n/a
FYE Mar 2020	50.4	n/a
FYE Mar 2021	n/a	n/a
FYE Mar 2022	223	n/a
FYE Mar 2023	239	n/a
FYE Mar 2024	366	n/a
FYE Mar 2025	358	n/a
FYE Mar 2026	387	n/a

Definition: What the market says the company is worth
Formula: Year-end share price × shares outstanding
Source: Securities report (XBRL)

Share price year-end close

FYE Mar 2026 4,358¥

Change · 9 yrs +1,942¥

Fiscal year	Share price ¥	Basis
FYE Mar 2017	2,416	n/a
FYE Mar 2018	3,879	n/a
FYE Mar 2019	2,235	n/a
FYE Mar 2020	1,156	n/a
FYE Mar 2021	n/a	n/a
FYE Mar 2022	2,541	n/a
FYE Mar 2023	2,719	n/a
FYE Mar 2024	4,156	n/a
FYE Mar 2025	4,046	n/a
FYE Mar 2026	4,358	n/a

Definition: The closing price on the last day of the fiscal year
Formula: Year-end closing price
Source: Securities report (XBRL)

Shares outstanding

FYE Mar 2026 88,731,752shares

Change · 10 yrs +45,351,552 shares

Fiscal year	Shares outstanding shares	Basis
FYE Mar 2017	43,380,200	Parent
FYE Mar 2018	43,448,845	Parent
FYE Mar 2019	43,489,576	Parent
FYE Mar 2020	43,571,676	Parent
FYE Mar 2021	87,221,952	Parent
FYE Mar 2022	87,663,352	Parent
FYE Mar 2023	87,920,752	Parent
FYE Mar 2024	88,140,552	Parent
FYE Mar 2025	88,434,952	Parent
FYE Mar 2026	88,731,752	Parent

Definition: How many shares exist
Formula: Shares issued, from the key figures of the filing
Source: Securities report (XBRL)

EPS earnings per share

FYE Mar 2026 21.65¥

Change · 10 yrs −43.30¥

Fiscal year	EPS ¥	Basis
FYE Mar 2017	64.95	Cons.
FYE Mar 2018	53.72	Cons.
FYE Mar 2019	3.11	Cons.
FYE Mar 2020	21.21	Cons.
FYE Mar 2021	-67.71	Cons.
FYE Mar 2022	99.25	Cons.
FYE Mar 2023	39.58	Cons.
FYE Mar 2024	58.21	Cons.
FYE Mar 2025	16.95	Cons.
FYE Mar 2026	21.65	Cons.

Definition: Net profit for each share
Formula: Net profit ÷ average shares outstanding
Source: Securities report (XBRL)

BPS book value per share

FYE Mar 2026 1,042.08¥

Change · 10 yrs +253.64¥

Fiscal year	BPS ¥	Basis
FYE Mar 2017	788.45	Cons. · IFRS
FYE Mar 2018	805.87	Cons. · IFRS
FYE Mar 2019	755.79	Cons. · IFRS
FYE Mar 2020	1,016.46	Cons. · IFRS
FYE Mar 2021	446.94	Cons. · IFRS
FYE Mar 2022	616.79	Cons. · IFRS
FYE Mar 2023	693.51	Cons. · IFRS
FYE Mar 2024	806.27	Cons. · IFRS
FYE Mar 2025	881.45	Cons. · IFRS
FYE Mar 2026	1,042.08	Cons. · IFRS

Definition: Equity behind each share
Formula: Equity ÷ shares outstanding
Source: Securities report (XBRL)

PER price-to-earnings ratio

FYE Mar 2026 201.30×

Average · 9 yrs 119.37×

Fiscal year	PER ×	Basis
FYE Mar 2017	18.60	Cons.
FYE Mar 2018	36.10	Cons.
FYE Mar 2019	359.40	Cons.
FYE Mar 2020	54.50	Cons.
FYE Mar 2021	n/a	Cons.
FYE Mar 2022	25.60	Cons.
FYE Mar 2023	68.70	Cons.
FYE Mar 2024	71.40	Cons.
FYE Mar 2025	238.70	Cons.
FYE Mar 2026	201.30	Cons.

Definition: How many years of earnings the price stands for
Formula: Year-end price ÷ EPS
Source: Securities report (XBRL)

PBR price-to-book ratio

FYE Mar 2026 4.15×

Average · 9 yrs 3.59×

Fiscal year	PBR ×	Basis
FYE Mar 2017	3.06	Cons.
FYE Mar 2018	4.65	Cons.
FYE Mar 2019	2.80	Cons.
FYE Mar 2020	2.17	Cons.
FYE Mar 2021	n/a	Cons.
FYE Mar 2022	3.56	Cons.
FYE Mar 2023	3.40	Cons.
FYE Mar 2024	4.50	Cons.
FYE Mar 2025	4.06	Cons.
FYE Mar 2026	4.15	Cons.

Definition: The price measured against the book value behind it
Formula: Year-end price ÷ BPS
Source: Securities report (XBRL)

Workforce and productivity Headcount, pay and what each employee accounts for

Group employees

FYE Mar 2026 7,775people

Change · 10 yrs +6,698 people

Fiscal year	Group employees people	YoY	Basis
FYE Mar 2017	1,077	n/a	Cons.
FYE Mar 2018	3,811	+253.9%	Cons.
FYE Mar 2019	3,871	+1.6%	Cons.
FYE Mar 2020	4,139	+6.9%	Cons.
FYE Mar 2021	4,475	+8.1%	Cons.
FYE Mar 2022	4,928	+10.1%	Cons.
FYE Mar 2023	5,795	+17.6%	Cons.
FYE Mar 2024	7,790	+34.4%	Cons.
FYE Mar 2025	7,830	+0.5%	Cons.
FYE Mar 2026	7,775	−0.7%	Cons.

Definition: Everyone employed across the group
Formula: Consolidated headcount, from the employee section of the filing
Source: Securities report (XBRL)

Parent-company employees

FYE Mar 2026 351people

Change · 10 yrs +184 people

Fiscal year	Parent-company employees people	YoY	Basis
FYE Mar 2017	167	n/a	Parent
FYE Mar 2018	164	−1.8%	Parent
FYE Mar 2019	205	+25.0%	Parent
FYE Mar 2020	189	−7.8%	Parent
FYE Mar 2021	188	−0.5%	Parent
FYE Mar 2022	232	+23.4%	Parent
FYE Mar 2023	249	+7.3%	Parent
FYE Mar 2024	300	+20.5%	Parent
FYE Mar 2025	322	+7.3%	Parent
FYE Mar 2026	351	+9.0%	Parent

Definition: Employees of the filing company itself
Formula: Parent-only headcount, from the employee section of the filing
Source: Securities report (XBRL)

Average annual pay parent company

FYE Mar 2026 833万円

Change · 10 yrs +268万円

Fiscal year	Average annual pay 万円	YoY	Basis
FYE Mar 2017	565	n/a	Parent
FYE Mar 2018	674	+19.2%	Parent
FYE Mar 2019	695	+3.2%	Parent
FYE Mar 2020	733	+5.4%	Parent
FYE Mar 2021	727	−0.8%	Parent
FYE Mar 2022	724	−0.5%	Parent
FYE Mar 2023	743	+2.6%	Parent
FYE Mar 2024	765	+3.0%	Parent
FYE Mar 2025	812	+6.2%	Parent
FYE Mar 2026	833	+2.5%	Parent

Definition: Average total annual compensation, bonuses included
Formula: Average annual pay, from the employee section of the filing
Source: Securities report (XBRL)

Average age

FYE Mar 2026 42.0years

Change · 10 yrs +8.1 years

Fiscal year	Average age years	YoY	Basis
FYE Mar 2017	33.9	n/a	Parent
FYE Mar 2018	40.2	+18.5%	Parent
FYE Mar 2019	39.6	−1.5%	Parent
FYE Mar 2020	39.8	+0.6%	Parent
FYE Mar 2021	40.5	+1.7%	Parent
FYE Mar 2022	39.2	−3.2%	Parent
FYE Mar 2023	39.9	+1.7%	Parent
FYE Mar 2024	40.5	+1.5%	Parent
FYE Mar 2025	41.5	+2.6%	Parent
FYE Mar 2026	42.0	+1.1%	Parent

Definition: Average age of the parent company's employees
Formula: Average age, from the employee section of the filing
Source: Securities report (XBRL)

Average length of service

FYE Mar 2026 6.4years

Change · 10 yrs +2.0 years

Fiscal year	Average length of service years	YoY	Basis
FYE Mar 2017	4.5	n/a	Parent
FYE Mar 2018	5.5	+22.7%	Parent
FYE Mar 2019	5.3	−2.9%	Parent
FYE Mar 2020	5.4	+1.7%	Parent
FYE Mar 2021	5.1	−5.8%	Parent
FYE Mar 2022	5.4	+5.5%	Parent
FYE Mar 2023	6.3	+16.6%	Parent
FYE Mar 2024	6.3	+0.8%	Parent
FYE Mar 2025	6.3	+0.2%	Parent
FYE Mar 2026	6.4	+1.9%	Parent

Definition: How long the average employee has been with the company
Formula: Average years of service, from the employee section of the filing
Source: Securities report (XBRL)

Temporary employees

FYE Mar 2026 15,844people

Change · 10 yrs +4,419 people

Fiscal year	Temporary employees people	YoY	Basis
FYE Mar 2017	11,425	n/a	n/a
FYE Mar 2018	12,690	+11.1%	n/a
FYE Mar 2019	13,084	+3.1%	n/a
FYE Mar 2020	15,358	+17.4%	n/a
FYE Mar 2021	12,851	−16.3%	n/a
FYE Mar 2022	13,463	+4.8%	n/a
FYE Mar 2023	12,134	−9.9%	n/a
FYE Mar 2024	14,023	+15.6%	n/a
FYE Mar 2025	15,553	+10.9%	n/a
FYE Mar 2026	15,844	+1.9%	n/a

Definition: Average number of temporary and part-time staff over the year
Formula: Average temporary headcount, from the employee section of the filing
Source: Securities report (XBRL)

Revenue per employee

FYE Mar 2026 ¥35.8m

Change · 10 yrs −¥58.7m

Fiscal year	Revenue per employee ¥ m	YoY	Basis
FYE Mar 2017	94.5	n/a	Cons.
FYE Mar 2018	30.6	−67.7%	Cons.
FYE Mar 2019	37.5	+22.5%	Cons.
FYE Mar 2020	37.8	+0.9%	Cons.
FYE Mar 2021	30.1	−20.3%	Cons.
FYE Mar 2022	31.1	+3.3%	Cons.
FYE Mar 2023	32.5	+4.4%	Cons.
FYE Mar 2024	29.8	−8.4%	Cons.
FYE Mar 2025	34.3	+15.0%	Cons.
FYE Mar 2026	35.8	+4.6%	Cons.

Definition: What each employee accounts for in revenue
Formula: Revenue ÷ group employees
Source: Securities report (XBRL)

Operating profit per employee

FYE Mar 2026 ¥1.4m

Change · 9 yrs −¥0.6m

Fiscal year	OP per employee ¥ m	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons.
FYE Mar 2018	2.0	n/a	Cons.
FYE Mar 2019	0.6	−70.3%	Cons.
FYE Mar 2020	1.1	+77.4%	Cons.
FYE Mar 2021	-1.6	−255.4%	Cons.
FYE Mar 2022	2.9	n/a	Cons.
FYE Mar 2023	1.3	−55.4%	Cons.
FYE Mar 2024	1.5	+13.5%	Cons.
FYE Mar 2025	1.1	−24.2%	Cons.
FYE Mar 2026	1.4	+22.8%	Cons.

Definition: What each employee accounts for in operating profit
Formula: Operating profit ÷ group employees
Source: Securities report (XBRL)

Disclaimer

Figures are reproduced as filed and are not restated: a change of accounting standard or of consolidation basis moves the series without anything happening to the business. Where that happened, the table says so in place of the year-on-year figure.
Ratios and per-employee figures are computed from the filed lines rather than taken from the filing, and use year-end balances rather than averages.

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