Financials

Idemitsu Kosan: FYE Mar 2026 and ten years of results (51 metrics)

FYE Mar 2026 · Revenue¥8.11tnYoY −11.8%

FYE Mar 2026 · Operating profit¥212bnYoY +30.8%

FYE Mar 2026 · Net profit¥172bnYoY +65.2%

FYE Mar 2026 · Equity ratio36.0%YoY −0.0pp

FYE Mar 2026 · Group employees14,392YoY +578

Fiscal year	Revenue	YoY	Operating profit	YoY	Margin	Net profit	Chief executive	That year
FYE Mar 2017Consolidated	¥3.19tn	n/a	¥135bn	n/a	4.2%	¥88bn	Tsukioka Takashi	Acquires 31.3% of Showa Shell; the founding family objects
FYE Mar 2018Consolidated	¥3.73tn	+16.9%	¥201bn	+48.9%	5.4%	¥162bn	Tsukioka Takashi	Public offering dilutes the family below a blocking stake
FYE Mar 2019Consolidated	¥4.43tn	+18.6%	¥179bn	−10.9%	4.1%	¥81bn	Tsukioka Takashi	—
FYE Mar 2020Consolidated	¥6.05tn	+36.6%	-¥3.9bn	−102.2%	-0.1%	-¥23bn	Kito Shunichi	Share exchange completes the Showa Shell merger
FYE Mar 2021Consolidated	¥4.56tn	−24.6%	¥140bn	n/a	3.1%	¥35bn	Kito Shunichi	—
FYE Mar 2022Consolidated	¥6.69tn	+46.7%	¥434bn	+210.2%	6.5%	¥279bn	Kito Shunichi	—
FYE Mar 2023Consolidated	¥9.46tn	+41.4%	¥282bn	−35.0%	3.0%	¥254bn	Kito Shunichi	Moves to the TSE Prime Market
FYE Mar 2024Consolidated	¥8.72tn	−7.8%	¥346bn	+22.6%	4.0%	¥229bn	Kito Shunichi	—
FYE Mar 2025Consolidated	¥9.19tn	+5.4%	¥162bn	−53.2%	1.8%	¥104bn	Kito Shunichi	—
FYE Mar 2026Consolidated	¥8.11tn	−11.8%	¥212bn	+30.8%	2.6%	¥172bn	Kito Shunichi	—

How it compares

ENEOS Holdings¥11.8tnFY2025Operating margin 4.0%

Idemitsu Kosan¥8.11tnFY2025Operating margin 2.6%

Nippon Oil CorporationDelisted 2010

Japan Energy CorporationDelisted 2002

Cosmo Energy Holdings¥2.68tnFY2025Operating margin 5.4%

TonenGeneral Sekiyu K.K.Delisted 2017

INPEX¥2.01tnFY2025Operating margin 56.5%

Mitsubishi Oil Co., Ltd.Delisted 1999

Japan Petroleum Exploration (JAPEX)¥340bnFY2025Operating margin 11.4%

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

Where the revenue goes

¥ bn

Cost of sales SG&A Operating profit

Margins

Gross margin Operating margin Ordinary margin Net margin

Revenue net sales, operating revenue

FYE Mar 2026 ¥8.11tn

CAGR · 10 yrs +10.9%

Fiscal year	Revenue ¥ bn	YoY	Basis
FYE Mar 2017	3,190	n/a	Cons. · Japanese GAAP
FYE Mar 2018	3,731	+16.9%	Cons. · Japanese GAAP
FYE Mar 2019	4,425	+18.6%	Cons. · Japanese GAAP
FYE Mar 2020	6,046	+36.6%	Cons. · Japanese GAAP
FYE Mar 2021	4,557	−24.6%	Cons. · Japanese GAAP
FYE Mar 2022	6,687	+46.7%	Cons. · Japanese GAAP
FYE Mar 2023	9,456	+41.4%	Cons. · Japanese GAAP
FYE Mar 2024	8,719	−7.8%	Cons. · Japanese GAAP
FYE Mar 2025	9,190	+5.4%	Cons. · Japanese GAAP
FYE Mar 2026	8,106	−11.8%	Cons. · Japanese GAAP

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 ¥7.35tn

CAGR · 10 yrs +11.5%

Fiscal year	Cost of sales ¥ bn	YoY	Basis
FYE Mar 2017	2,771	n/a	Cons. · Japanese GAAP
FYE Mar 2018	3,237	+16.8%	Cons. · Japanese GAAP
FYE Mar 2019	3,937	+21.6%	Cons. · Japanese GAAP
FYE Mar 2020	5,633	+43.1%	Cons. · Japanese GAAP
FYE Mar 2021	3,998	−29.0%	Cons. · Japanese GAAP
FYE Mar 2022	5,803	+45.2%	Cons. · Japanese GAAP
FYE Mar 2023	8,662	+49.3%	Cons. · Japanese GAAP
FYE Mar 2024	7,872	−9.1%	Cons. · Japanese GAAP
FYE Mar 2025	8,501	+8.0%	Cons. · Japanese GAAP
FYE Mar 2026	7,351	−13.5%	Cons. · Japanese GAAP

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 ¥754bn

CAGR · 10 yrs +6.7%

Fiscal year	Gross profit ¥ bn	YoY	Basis
FYE Mar 2017	419	n/a	Cons. · Japanese GAAP
FYE Mar 2018	494	+17.7%	Cons. · Japanese GAAP
FYE Mar 2019	488	−1.3%	Cons. · Japanese GAAP
FYE Mar 2020	413	−15.3%	Cons. · Japanese GAAP
FYE Mar 2021	559	+35.3%	Cons. · Japanese GAAP
FYE Mar 2022	884	+58.2%	Cons. · Japanese GAAP
FYE Mar 2023	794	−10.2%	Cons. · Japanese GAAP
FYE Mar 2024	847	+6.7%	Cons. · Japanese GAAP
FYE Mar 2025	689	−18.6%	Cons. · Japanese GAAP
FYE Mar 2026	754	+9.4%	Cons. · Japanese GAAP

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 ¥542bn

CAGR · 10 yrs +7.4%

Fiscal year	SG&A ¥ bn	YoY	Basis
FYE Mar 2017	284	n/a	Cons. · Japanese GAAP
FYE Mar 2018	293	+2.9%	Cons. · Japanese GAAP
FYE Mar 2019	308	+5.4%	Cons. · Japanese GAAP
FYE Mar 2020	417	+35.2%	Cons. · Japanese GAAP
FYE Mar 2021	419	+0.5%	Cons. · Japanese GAAP
FYE Mar 2022	450	+7.3%	Cons. · Japanese GAAP
FYE Mar 2023	512	+13.8%	Cons. · Japanese GAAP
FYE Mar 2024	501	−2.1%	Cons. · Japanese GAAP
FYE Mar 2025	527	+5.3%	Cons. · Japanese GAAP
FYE Mar 2026	542	+2.9%	Cons. · Japanese GAAP

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 ¥212bn

CAGR · 10 yrs +5.1%

Fiscal year	Operating profit ¥ bn	YoY	Basis
FYE Mar 2017	135	n/a	Cons. · Japanese GAAP
FYE Mar 2018	201	+48.9%	Cons. · Japanese GAAP
FYE Mar 2019	179	−10.9%	Cons. · Japanese GAAP
FYE Mar 2020	-3.9	−102.2%	Cons. · Japanese GAAP
FYE Mar 2021	140	n/a	Cons. · Japanese GAAP
FYE Mar 2022	434	+210.2%	Cons. · Japanese GAAP
FYE Mar 2023	282	−35.0%	Cons. · Japanese GAAP
FYE Mar 2024	346	+22.6%	Cons. · Japanese GAAP
FYE Mar 2025	162	−53.2%	Cons. · Japanese GAAP
FYE Mar 2026	212	+30.8%	Cons. · Japanese GAAP

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

Non-operating income

FYE Mar 2026 ¥45bn

CAGR · 10 yrs +9.9%

Fiscal year	Non-operating income ¥ bn	YoY	Basis
FYE Mar 2017	19.1	n/a	Cons. · Japanese GAAP
FYE Mar 2018	40.3	+110.9%	Cons. · Japanese GAAP
FYE Mar 2019	16.0	−60.2%	Cons. · Japanese GAAP
FYE Mar 2020	29.3	+82.6%	Cons. · Japanese GAAP
FYE Mar 2021	23.4	−20.2%	Cons. · Japanese GAAP
FYE Mar 2022	40.3	+72.4%	Cons. · Japanese GAAP
FYE Mar 2023	58.6	+45.4%	Cons. · Japanese GAAP
FYE Mar 2024	63.5	+8.3%	Cons. · Japanese GAAP
FYE Mar 2025	72.7	+14.5%	Cons. · Japanese GAAP
FYE Mar 2026	44.9	−38.3%	Cons. · Japanese GAAP

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 ¥27bn

CAGR · 10 yrs +7.4%

Fiscal year	Non-operating expenses ¥ bn	YoY	Basis
FYE Mar 2017	14.4	n/a	Cons. · Japanese GAAP
FYE Mar 2018	15.3	+6.6%	Cons. · Japanese GAAP
FYE Mar 2019	26.2	+71.0%	Cons. · Japanese GAAP
FYE Mar 2020	39.4	+50.2%	Cons. · Japanese GAAP
FYE Mar 2021	55.1	+39.7%	Cons. · Japanese GAAP
FYE Mar 2022	15.5	−71.9%	Cons. · Japanese GAAP
FYE Mar 2023	19.5	+26.1%	Cons. · Japanese GAAP
FYE Mar 2024	24.6	+25.8%	Cons. · Japanese GAAP
FYE Mar 2025	20.2	−18.0%	Cons. · Japanese GAAP
FYE Mar 2026	27.5	+36.2%	Cons. · Japanese GAAP

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

Ordinary profit keijo rieki

FYE Mar 2026 ¥230bn

CAGR · 10 yrs +5.7%

Fiscal year	Ordinary profit ¥ bn	YoY	Basis
FYE Mar 2017	140	n/a	Cons. · Japanese GAAP
FYE Mar 2018	226	+61.7%	Cons. · Japanese GAAP
FYE Mar 2019	169	−25.3%	Cons. · Japanese GAAP
FYE Mar 2020	-14.0	−108.3%	Cons. · Japanese GAAP
FYE Mar 2021	108	n/a	Cons. · Japanese GAAP
FYE Mar 2022	459	+323.8%	Cons. · Japanese GAAP
FYE Mar 2023	322	−30.0%	Cons. · Japanese GAAP
FYE Mar 2024	385	+19.8%	Cons. · Japanese GAAP
FYE Mar 2025	215	−44.3%	Cons. · Japanese GAAP
FYE Mar 2026	230	+6.9%	Cons. · Japanese GAAP

Definition: A level of profit that exists only under Japanese GAAP
Formula: Operating profit + non-operating income − non-operating expenses
Source: Securities report (XBRL)

Extraordinary income

FYE Mar 2026 ¥28bn

CAGR · 10 yrs +28.6%

Fiscal year	Extraordinary income ¥ bn	YoY	Basis
FYE Mar 2017	2.9	n/a	Cons. · Japanese GAAP
FYE Mar 2018	14.3	+398.5%	Cons. · Japanese GAAP
FYE Mar 2019	11.5	−19.2%	Cons. · Japanese GAAP
FYE Mar 2020	22.9	+98.7%	Cons. · Japanese GAAP
FYE Mar 2021	15.1	−34.2%	Cons. · Japanese GAAP
FYE Mar 2022	26.7	+76.9%	Cons. · Japanese GAAP
FYE Mar 2023	75.7	+183.5%	Cons. · Japanese GAAP
FYE Mar 2024	15.4	−79.6%	Cons. · Japanese GAAP
FYE Mar 2025	13.1	−15.1%	Cons. · Japanese GAAP
FYE Mar 2026	27.5	+110.2%	Cons. · Japanese GAAP

Definition: One-off gains, such as an asset sale
Formula: Extraordinary income line of the income statement
Source: Securities report (XBRL)

Net profit profit attributable to owners of the parent

FYE Mar 2026 ¥172bn

CAGR · 10 yrs +7.7%

Fiscal year	Net profit ¥ bn	YoY	Basis
FYE Mar 2017	88.2	n/a	Cons. · Japanese GAAP
FYE Mar 2018	162	+84.1%	Cons. · Japanese GAAP
FYE Mar 2019	81.5	−49.8%	Cons. · Japanese GAAP
FYE Mar 2020	-22.9	−128.2%	Cons. · Japanese GAAP
FYE Mar 2021	34.9	n/a	Cons. · Japanese GAAP
FYE Mar 2022	279	+700.4%	Cons. · Japanese GAAP
FYE Mar 2023	254	−9.2%	Cons. · Japanese GAAP
FYE Mar 2024	229	−9.9%	Cons. · Japanese GAAP
FYE Mar 2025	104	−54.5%	Cons. · Japanese GAAP
FYE Mar 2026	172	+65.2%	Cons. · Japanese GAAP

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

Gross margin

FYE Mar 2026 9.3%

Average · 10 yrs 10.5%

Fiscal year	Gross margin %	YoY	Basis
FYE Mar 2017	13.1	n/a	Cons. · Japanese GAAP
FYE Mar 2018	13.2	+0.1pp	Cons. · Japanese GAAP
FYE Mar 2019	11.0	−2.2pp	Cons. · Japanese GAAP
FYE Mar 2020	6.8	−4.2pp	Cons. · Japanese GAAP
FYE Mar 2021	12.3	+5.4pp	Cons. · Japanese GAAP
FYE Mar 2022	13.2	+1.0pp	Cons. · Japanese GAAP
FYE Mar 2023	8.4	−4.8pp	Cons. · Japanese GAAP
FYE Mar 2024	9.7	+1.3pp	Cons. · Japanese GAAP
FYE Mar 2025	7.5	−2.2pp	Cons. · Japanese GAAP
FYE Mar 2026	9.3	+1.8pp	Cons. · Japanese GAAP

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

Operating margin

FYE Mar 2026 2.6%

Average · 10 yrs 3.5%

Fiscal year	Operating margin %	YoY	Basis
FYE Mar 2017	4.2	n/a	Cons. · Japanese GAAP
FYE Mar 2018	5.4	+1.2pp	Cons. · Japanese GAAP
FYE Mar 2019	4.1	−1.3pp	Cons. · Japanese GAAP
FYE Mar 2020	-0.1	−4.1pp	Cons. · Japanese GAAP
FYE Mar 2021	3.1	+3.1pp	Cons. · Japanese GAAP
FYE Mar 2022	6.5	+3.4pp	Cons. · Japanese GAAP
FYE Mar 2023	3.0	−3.5pp	Cons. · Japanese GAAP
FYE Mar 2024	4.0	+1.0pp	Cons. · Japanese GAAP
FYE Mar 2025	1.8	−2.2pp	Cons. · Japanese GAAP
FYE Mar 2026	2.6	+0.9pp	Cons. · Japanese GAAP

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

Ordinary margin

FYE Mar 2026 2.8%

Average · 10 yrs 3.6%

Fiscal year	Ordinary margin %	YoY	Basis
FYE Mar 2017	4.4	n/a	Cons. · Japanese GAAP
FYE Mar 2018	6.1	+1.7pp	Cons. · Japanese GAAP
FYE Mar 2019	3.8	−2.2pp	Cons. · Japanese GAAP
FYE Mar 2020	-0.2	−4.1pp	Cons. · Japanese GAAP
FYE Mar 2021	2.4	+2.6pp	Cons. · Japanese GAAP
FYE Mar 2022	6.9	+4.5pp	Cons. · Japanese GAAP
FYE Mar 2023	3.4	−3.5pp	Cons. · Japanese GAAP
FYE Mar 2024	4.4	+1.0pp	Cons. · Japanese GAAP
FYE Mar 2025	2.3	−2.1pp	Cons. · Japanese GAAP
FYE Mar 2026	2.8	+0.5pp	Cons. · Japanese GAAP

Definition: The share of revenue left at the ordinary-profit line
Formula: Ordinary profit ÷ revenue
Source: Securities report (XBRL)

Net margin

FYE Mar 2026 2.1%

Average · 10 yrs 2.2%

Fiscal year	Net margin %	YoY	Basis
FYE Mar 2017	2.8	n/a	Cons. · Japanese GAAP
FYE Mar 2018	4.4	+1.6pp	Cons. · Japanese GAAP
FYE Mar 2019	1.8	−2.5pp	Cons. · Japanese GAAP
FYE Mar 2020	-0.4	−2.2pp	Cons. · Japanese GAAP
FYE Mar 2021	0.8	+1.1pp	Cons. · Japanese GAAP
FYE Mar 2022	4.2	+3.4pp	Cons. · Japanese GAAP
FYE Mar 2023	2.7	−1.5pp	Cons. · Japanese GAAP
FYE Mar 2024	2.6	−0.1pp	Cons. · Japanese GAAP
FYE Mar 2025	1.1	−1.5pp	Cons. · Japanese GAAP
FYE Mar 2026	2.1	+1.0pp	Cons. · Japanese GAAP

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

Cost-of-sales ratio

FYE Mar 2026 90.7%

Average · 10 yrs 89.5%

Fiscal year	Cost-of-sales ratio %	YoY	Basis
FYE Mar 2017	86.9	n/a	Cons. · Japanese GAAP
FYE Mar 2018	86.8	−0.1pp	Cons. · Japanese GAAP
FYE Mar 2019	89.0	+2.2pp	Cons. · Japanese GAAP
FYE Mar 2020	93.2	+4.2pp	Cons. · Japanese GAAP
FYE Mar 2021	87.7	−5.4pp	Cons. · Japanese GAAP
FYE Mar 2022	86.8	−1.0pp	Cons. · Japanese GAAP
FYE Mar 2023	91.6	+4.8pp	Cons. · Japanese GAAP
FYE Mar 2024	90.3	−1.3pp	Cons. · Japanese GAAP
FYE Mar 2025	92.5	+2.2pp	Cons. · Japanese GAAP
FYE Mar 2026	90.7	−1.8pp	Cons. · Japanese GAAP

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 6.7%

Average · 10 yrs 7.0%

Fiscal year	SG&A ratio %	YoY	Basis
FYE Mar 2017	8.9	n/a	Cons. · Japanese GAAP
FYE Mar 2018	7.8	−1.1pp	Cons. · Japanese GAAP
FYE Mar 2019	7.0	−0.9pp	Cons. · Japanese GAAP
FYE Mar 2020	6.9	−0.1pp	Cons. · Japanese GAAP
FYE Mar 2021	9.2	+2.3pp	Cons. · Japanese GAAP
FYE Mar 2022	6.7	−2.5pp	Cons. · Japanese GAAP
FYE Mar 2023	5.4	−1.3pp	Cons. · Japanese GAAP
FYE Mar 2024	5.7	+0.3pp	Cons. · Japanese GAAP
FYE Mar 2025	5.7	−0.0pp	Cons. · Japanese GAAP
FYE Mar 2026	6.7	+1.0pp	Cons. · Japanese GAAP

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 ¥5.33tn

CAGR · 10 yrs +8.1%

Fiscal year	Total assets ¥ bn	YoY	Basis
FYE Mar 2017	2,642	n/a	Cons. · Japanese GAAP
FYE Mar 2018	2,920	+10.5%	Cons. · Japanese GAAP
FYE Mar 2019	2,890	−1.0%	Cons. · Japanese GAAP
FYE Mar 2020	3,887	+34.5%	Cons. · Japanese GAAP
FYE Mar 2021	3,954	+1.7%	Cons. · Japanese GAAP
FYE Mar 2022	4,601	+16.4%	Cons. · Japanese GAAP
FYE Mar 2023	4,865	+5.7%	Cons. · Japanese GAAP
FYE Mar 2024	5,012	+3.0%	Cons. · Japanese GAAP
FYE Mar 2025	4,776	−4.7%	Cons. · Japanese GAAP
FYE Mar 2026	5,329	+11.6%	Cons. · Japanese GAAP

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 ¥1.92tn

CAGR · 10 yrs +14.1%

Fiscal year	Equity ¥ bn	YoY	Basis
FYE Mar 2017	584	n/a	Cons. · Japanese GAAP
FYE Mar 2018	869	+48.8%	Cons. · Japanese GAAP
FYE Mar 2019	842	−3.1%	Cons. · Japanese GAAP
FYE Mar 2020	1,150	+36.6%	Cons. · Japanese GAAP
FYE Mar 2021	1,151	+0.1%	Cons. · Japanese GAAP
FYE Mar 2022	1,412	+22.7%	Cons. · Japanese GAAP
FYE Mar 2023	1,615	+14.3%	Cons. · Japanese GAAP
FYE Mar 2024	1,800	+11.5%	Cons. · Japanese GAAP
FYE Mar 2025	1,720	−4.4%	Cons. · Japanese GAAP
FYE Mar 2026	1,918	+11.5%	Cons. · Japanese GAAP

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 ¥998bn

CAGR · 10 yrs +1.4%

Fiscal year	Interest-bearing debt ¥ bn	YoY	Basis
FYE Mar 2017	882	n/a	Cons. · Japanese GAAP
FYE Mar 2018	689	−21.8%	Cons. · Japanese GAAP
FYE Mar 2019	686	−0.5%	Cons. · Japanese GAAP
FYE Mar 2020	908	+32.3%	Cons. · Japanese GAAP
FYE Mar 2021	972	+7.1%	Cons. · Japanese GAAP
FYE Mar 2022	960	−1.2%	Cons. · Japanese GAAP
FYE Mar 2023	1,006	+4.8%	Cons. · Japanese GAAP
FYE Mar 2024	922	−8.3%	Cons. · Japanese GAAP
FYE Mar 2025	890	−3.6%	Cons. · Japanese GAAP
FYE Mar 2026	998	+12.1%	Cons. · Japanese GAAP

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

Short-term borrowings

FYE Mar 2026 ¥503bn

CAGR · 10 yrs +1.0%

Fiscal year	Short-term borrowings ¥ bn	YoY	Basis
FYE Mar 2017	462	n/a	Cons. · Japanese GAAP
FYE Mar 2018	281	−39.1%	Cons. · Japanese GAAP
FYE Mar 2019	359	+27.7%	Cons. · Japanese GAAP
FYE Mar 2020	656	+82.8%	Cons. · Japanese GAAP
FYE Mar 2021	522	−20.3%	Cons. · Japanese GAAP
FYE Mar 2022	606	+16.0%	Cons. · Japanese GAAP
FYE Mar 2023	789	+30.1%	Cons. · Japanese GAAP
FYE Mar 2024	669	−15.1%	Cons. · Japanese GAAP
FYE Mar 2025	646	−3.4%	Cons. · Japanese GAAP
FYE Mar 2026	503	−22.1%	Cons. · Japanese GAAP

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 ¥494bn

CAGR · 10 yrs −0.7%

Fiscal year	Long-term borrowings ¥ bn	YoY	Basis
FYE Mar 2017	524	n/a	Cons. · Japanese GAAP
FYE Mar 2018	546	+4.2%	Cons. · Japanese GAAP
FYE Mar 2019	531	−2.7%	Cons. · Japanese GAAP
FYE Mar 2020	568	+7.0%	Cons. · Japanese GAAP
FYE Mar 2021	637	+12.2%	Cons. · Japanese GAAP
FYE Mar 2022	591	−7.3%	Cons. · Japanese GAAP
FYE Mar 2023	519	−12.1%	Cons. · Japanese GAAP
FYE Mar 2024	479	−7.7%	Cons. · Japanese GAAP
FYE Mar 2025	410	−14.4%	Cons. · Japanese GAAP
FYE Mar 2026	494	+20.5%	Cons. · Japanese GAAP

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

Bonds

FYE Mar 2026 n/a

CAGR · 9 yrs +10.1%

Fiscal year	Bonds ¥ bn	YoY	Basis
FYE Mar 2017	65.0	n/a	Cons. · Japanese GAAP
FYE Mar 2018	65.0	−0.0%	Cons. · Japanese GAAP
FYE Mar 2019	60.0	−7.7%	Cons. · Japanese GAAP
FYE Mar 2020	80.0	+33.3%	Cons. · Japanese GAAP
FYE Mar 2021	120	+50.0%	Cons. · Japanese GAAP
FYE Mar 2022	140	+16.7%	Cons. · Japanese GAAP
FYE Mar 2023	150	+7.1%	Cons. · Japanese GAAP
FYE Mar 2024	150	−0.0%	Cons. · Japanese GAAP
FYE Mar 2025	140	−6.7%	Cons. · Japanese GAAP
FYE Mar 2026	n/a	n/a	Cons. · Japanese GAAP

Definition: Bonds outstanding
Formula: Bonds line of the balance sheet
Source: Securities report (XBRL)

Intangible assets

FYE Mar 2026 ¥260bn

CAGR · 10 yrs +31.5%

Fiscal year	Intangible assets ¥ bn	YoY	Basis
FYE Mar 2017	22.1	n/a	Cons. · Japanese GAAP
FYE Mar 2018	20.8	−6.1%	Cons. · Japanese GAAP
FYE Mar 2019	24.8	+19.2%	Cons. · Japanese GAAP
FYE Mar 2020	332	+1241.9%	Cons. · Japanese GAAP
FYE Mar 2021	319	−3.9%	Cons. · Japanese GAAP
FYE Mar 2022	309	−3.3%	Cons. · Japanese GAAP
FYE Mar 2023	290	−6.0%	Cons. · Japanese GAAP
FYE Mar 2024	272	−6.3%	Cons. · Japanese GAAP
FYE Mar 2025	255	−6.4%	Cons. · Japanese GAAP
FYE Mar 2026	260	+2.2%	Cons. · Japanese GAAP

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

Goodwill

FYE Mar 2026 ¥130bn

CAGR · 10 yrs +37.0%

Fiscal year	Goodwill ¥ bn	YoY	Basis
FYE Mar 2017	7.6	n/a	Cons. · Japanese GAAP
FYE Mar 2018	6.7	−11.8%	Cons. · Japanese GAAP
FYE Mar 2019	7.2	+7.3%	Cons. · Japanese GAAP
FYE Mar 2020	167	+2216.4%	Cons. · Japanese GAAP
FYE Mar 2021	159	−4.8%	Cons. · Japanese GAAP
FYE Mar 2022	150	−5.9%	Cons. · Japanese GAAP
FYE Mar 2023	140	−6.2%	Cons. · Japanese GAAP
FYE Mar 2024	131	−6.6%	Cons. · Japanese GAAP
FYE Mar 2025	124	−5.2%	Cons. · Japanese GAAP
FYE Mar 2026	130	+4.4%	Cons. · Japanese GAAP

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 36.0%

Average · 10 yrs 31.1%

Fiscal year	Equity ratio %	YoY	Basis
FYE Mar 2017	22.1	n/a	Cons. · Japanese GAAP
FYE Mar 2018	29.7	+7.6pp	Cons. · Japanese GAAP
FYE Mar 2019	29.1	−0.6pp	Cons. · Japanese GAAP
FYE Mar 2020	29.6	+0.5pp	Cons. · Japanese GAAP
FYE Mar 2021	29.1	−0.5pp	Cons. · Japanese GAAP
FYE Mar 2022	30.7	+1.6pp	Cons. · Japanese GAAP
FYE Mar 2023	33.2	+2.5pp	Cons. · Japanese GAAP
FYE Mar 2024	35.9	+2.7pp	Cons. · Japanese GAAP
FYE Mar 2025	36.0	+0.1pp	Cons. · Japanese GAAP
FYE Mar 2026	36.0	−0.0pp	Cons. · Japanese GAAP

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 52.0%

Average · 10 yrs 76.0%

Fiscal year	Debt-to-equity ratio %	YoY	Basis
FYE Mar 2017	151.0	n/a	Cons. · Japanese GAAP
FYE Mar 2018	79.3	−71.7pp	Cons. · Japanese GAAP
FYE Mar 2019	81.4	+2.1pp	Cons. · Japanese GAAP
FYE Mar 2020	78.9	−2.5pp	Cons. · Japanese GAAP
FYE Mar 2021	84.4	+5.5pp	Cons. · Japanese GAAP
FYE Mar 2022	68.0	−16.5pp	Cons. · Japanese GAAP
FYE Mar 2023	62.3	−5.7pp	Cons. · Japanese GAAP
FYE Mar 2024	51.3	−11.1pp	Cons. · Japanese GAAP
FYE Mar 2025	51.7	+0.5pp	Cons. · Japanese GAAP
FYE Mar 2026	52.0	+0.3pp	Cons. · Japanese GAAP

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 9.0%

Average · 10 yrs 10.8%

Fiscal year	ROE %	YoY	Basis
FYE Mar 2017	15.1	n/a	Cons. · Japanese GAAP
FYE Mar 2018	18.7	+3.6pp	Cons. · Japanese GAAP
FYE Mar 2019	9.7	−9.0pp	Cons. · Japanese GAAP
FYE Mar 2020	-2.0	−11.7pp	Cons. · Japanese GAAP
FYE Mar 2021	3.0	+5.0pp	Cons. · Japanese GAAP
FYE Mar 2022	19.8	+16.8pp	Cons. · Japanese GAAP
FYE Mar 2023	15.7	−4.1pp	Cons. · Japanese GAAP
FYE Mar 2024	12.7	−3.0pp	Cons. · Japanese GAAP
FYE Mar 2025	6.0	−6.6pp	Cons. · Japanese GAAP
FYE Mar 2026	9.0	+2.9pp	Cons. · Japanese GAAP

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

ROA return on assets

FYE Mar 2026 3.2%

Average · 10 yrs 3.3%

Fiscal year	ROA %	YoY	Basis
FYE Mar 2017	3.3	n/a	Cons. · Japanese GAAP
FYE Mar 2018	5.6	+2.2pp	Cons. · Japanese GAAP
FYE Mar 2019	2.8	−2.7pp	Cons. · Japanese GAAP
FYE Mar 2020	-0.6	−3.4pp	Cons. · Japanese GAAP
FYE Mar 2021	0.9	+1.5pp	Cons. · Japanese GAAP
FYE Mar 2022	6.1	+5.2pp	Cons. · Japanese GAAP
FYE Mar 2023	5.2	−0.9pp	Cons. · Japanese GAAP
FYE Mar 2024	4.6	−0.7pp	Cons. · Japanese GAAP
FYE Mar 2025	2.2	−2.4pp	Cons. · Japanese GAAP
FYE Mar 2026	3.2	+1.0pp	Cons. · Japanese GAAP

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

Asset turnover

FYE Mar 2026 1.52×

CAGR · 10 yrs +2.6%

Fiscal year	Asset turnover ×	YoY	Basis
FYE Mar 2017	1.21	n/a	Cons. · Japanese GAAP
FYE Mar 2018	1.28	+5.8%	Cons. · Japanese GAAP
FYE Mar 2019	1.53	+19.8%	Cons. · Japanese GAAP
FYE Mar 2020	1.56	+1.6%	Cons. · Japanese GAAP
FYE Mar 2021	1.15	−25.9%	Cons. · Japanese GAAP
FYE Mar 2022	1.45	+26.1%	Cons. · Japanese GAAP
FYE Mar 2023	1.94	+33.7%	Cons. · Japanese GAAP
FYE Mar 2024	1.74	−10.5%	Cons. · Japanese GAAP
FYE Mar 2025	1.92	+10.6%	Cons. · Japanese GAAP
FYE Mar 2026	1.52	−21.0%	Cons. · Japanese GAAP

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 ¥392bn

CAGR · 10 yrs +24.8%

Fiscal year	Operating cash flow ¥ bn	YoY	Basis
FYE Mar 2017	53.5	n/a	Cons. · Japanese GAAP
FYE Mar 2018	137	+155.4%	Cons. · Japanese GAAP
FYE Mar 2019	151	+10.4%	Cons. · Japanese GAAP
FYE Mar 2020	-32.7	−121.7%	Cons. · Japanese GAAP
FYE Mar 2021	170	n/a	Cons. · Japanese GAAP
FYE Mar 2022	146	−14.3%	Cons. · Japanese GAAP
FYE Mar 2023	-32.8	−122.5%	Cons. · Japanese GAAP
FYE Mar 2024	377	n/a	Cons. · Japanese GAAP
FYE Mar 2025	477	+26.3%	Cons. · Japanese GAAP
FYE Mar 2026	392	−17.7%	Cons. · Japanese GAAP

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

Investing cash flow

FYE Mar 2026 -¥292bn

Average · 10 yrs -¥119bn

Fiscal year	Investing cash flow ¥ bn	YoY	Basis
FYE Mar 2017	-215	n/a	Cons. · Japanese GAAP
FYE Mar 2018	-89.9	n/a	Cons. · Japanese GAAP
FYE Mar 2019	-122	n/a	Cons. · Japanese GAAP
FYE Mar 2020	-134	n/a	Cons. · Japanese GAAP
FYE Mar 2021	-110	n/a	Cons. · Japanese GAAP
FYE Mar 2022	-112	n/a	Cons. · Japanese GAAP
FYE Mar 2023	70.1	n/a	Cons. · Japanese GAAP
FYE Mar 2024	-65.8	−193.9%	Cons. · Japanese GAAP
FYE Mar 2025	-119	n/a	Cons. · Japanese GAAP
FYE Mar 2026	-292	n/a	Cons. · Japanese GAAP

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

Financing cash flow

FYE Mar 2026 -¥105bn

Average · 10 yrs -¥68bn

Fiscal year	Financing cash flow ¥ bn	YoY	Basis
FYE Mar 2017	136	n/a	Cons. · Japanese GAAP
FYE Mar 2018	-51.9	−138.1%	Cons. · Japanese GAAP
FYE Mar 2019	-20.2	n/a	Cons. · Japanese GAAP
FYE Mar 2020	158	n/a	Cons. · Japanese GAAP
FYE Mar 2021	-56.2	−135.6%	Cons. · Japanese GAAP
FYE Mar 2022	-30.0	n/a	Cons. · Japanese GAAP
FYE Mar 2023	-90.4	n/a	Cons. · Japanese GAAP
FYE Mar 2024	-281	n/a	Cons. · Japanese GAAP
FYE Mar 2025	-343	n/a	Cons. · Japanese GAAP
FYE Mar 2026	-105	n/a	Cons. · Japanese GAAP

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 ¥157bn

CAGR · 10 yrs +6.4%

Fiscal year	Cash and equivalents ¥ bn	YoY	Basis
FYE Mar 2017	90.1	n/a	Cons. · Japanese GAAP
FYE Mar 2018	86.8	−3.6%	Cons. · Japanese GAAP
FYE Mar 2019	90.7	+4.4%	Cons. · Japanese GAAP
FYE Mar 2020	129	+42.6%	Cons. · Japanese GAAP
FYE Mar 2021	131	+1.3%	Cons. · Japanese GAAP
FYE Mar 2022	139	+6.2%	Cons. · Japanese GAAP
FYE Mar 2023	103	−25.9%	Cons. · Japanese GAAP
FYE Mar 2024	137	+32.8%	Cons. · Japanese GAAP
FYE Mar 2025	164	+20.0%	Cons. · Japanese GAAP
FYE Mar 2026	157	−4.4%	Cons. · Japanese GAAP

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 ¥101bn

Average · 10 yrs ¥65bn

Fiscal year	FCF ¥ bn	YoY	Basis
FYE Mar 2017	-161	n/a	Cons. · Japanese GAAP
FYE Mar 2018	46.9	n/a	Cons. · Japanese GAAP
FYE Mar 2019	28.7	−38.7%	Cons. · Japanese GAAP
FYE Mar 2020	-167	−681.9%	Cons. · Japanese GAAP
FYE Mar 2021	60.6	n/a	Cons. · Japanese GAAP
FYE Mar 2022	34.5	−43.1%	Cons. · Japanese GAAP
FYE Mar 2023	37.2	+8.0%	Cons. · Japanese GAAP
FYE Mar 2024	312	+736.8%	Cons. · Japanese GAAP
FYE Mar 2025	358	+15.0%	Cons. · Japanese GAAP
FYE Mar 2026	101	−71.9%	Cons. · Japanese GAAP

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 4.8%

Average · 10 yrs 2.8%

Fiscal year	OCF margin %	YoY	Basis
FYE Mar 2017	1.7	n/a	Cons. · Japanese GAAP
FYE Mar 2018	3.7	+2.0pp	Cons. · Japanese GAAP
FYE Mar 2019	3.4	−0.3pp	Cons. · Japanese GAAP
FYE Mar 2020	-0.5	−4.0pp	Cons. · Japanese GAAP
FYE Mar 2021	3.7	+4.3pp	Cons. · Japanese GAAP
FYE Mar 2022	2.2	−1.6pp	Cons. · Japanese GAAP
FYE Mar 2023	-0.3	−2.5pp	Cons. · Japanese GAAP
FYE Mar 2024	4.3	+4.7pp	Cons. · Japanese GAAP
FYE Mar 2025	5.2	+0.9pp	Cons. · Japanese GAAP
FYE Mar 2026	4.8	−0.3pp	Cons. · Japanese GAAP

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

Net cash

FYE Mar 2026 -¥840bn

Average · 10 yrs -¥768bn

Fiscal year	Net cash ¥ bn	YoY	Basis
FYE Mar 2017	-792	n/a	Cons. · Japanese GAAP
FYE Mar 2018	-602	n/a	Cons. · Japanese GAAP
FYE Mar 2019	-595	n/a	Cons. · Japanese GAAP
FYE Mar 2020	-778	n/a	Cons. · Japanese GAAP
FYE Mar 2021	-841	n/a	Cons. · Japanese GAAP
FYE Mar 2022	-821	n/a	Cons. · Japanese GAAP
FYE Mar 2023	-903	n/a	Cons. · Japanese GAAP
FYE Mar 2024	-786	n/a	Cons. · Japanese GAAP
FYE Mar 2025	-725	n/a	Cons. · Japanese GAAP
FYE Mar 2026	-840	n/a	Cons. · Japanese GAAP

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 ¥1.99tn

Change · 9 yrs +¥1.37tn

Fiscal year	Market capitalisation ¥ bn	Basis
FYE Mar 2017	617	n/a
FYE Mar 2018	844	n/a
FYE Mar 2019	769	n/a
FYE Mar 2020	n/a	n/a
FYE Mar 2021	850	n/a
FYE Mar 2022	1,008	n/a
FYE Mar 2023	864	n/a
FYE Mar 2024	1,460	n/a
FYE Mar 2025	1,427	n/a
FYE Mar 2026	1,990	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 1,544¥

Change · 9 yrs −2,314¥

Fiscal year	Share price ¥	Basis
FYE Mar 2017	3,858	n/a
FYE Mar 2018	4,057	n/a
FYE Mar 2019	3,695	n/a
FYE Mar 2020	n/a	n/a
FYE Mar 2021	2,854	n/a
FYE Mar 2022	3,385	n/a
FYE Mar 2023	2,901	n/a
FYE Mar 2024	1,049	n/a
FYE Mar 2025	1,051	n/a
FYE Mar 2026	1,544	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 1,288,747,000shares

Change · 10 yrs +1,128,747,000 shares

Fiscal year	Shares outstanding shares	Basis
FYE Mar 2017	160,000,000	Parent
FYE Mar 2018	208,000,000	Parent
FYE Mar 2019	208,000,000	Parent
FYE Mar 2020	297,864,000	Parent
FYE Mar 2021	297,864,000	Parent
FYE Mar 2022	297,864,000	Parent
FYE Mar 2023	297,864,000	Parent
FYE Mar 2024	1,392,642,000	Parent
FYE Mar 2025	1,358,078,000	Parent
FYE Mar 2026	1,288,747,000	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 140.38¥

Change · 10 yrs −410.81¥

Fiscal year	EPS ¥	Basis
FYE Mar 2017	551.19	Cons.
FYE Mar 2018	845.17	Cons.
FYE Mar 2019	401.63	Cons.
FYE Mar 2020	-15.26	Cons.
FYE Mar 2021	23.49	Cons.
FYE Mar 2022	188.03	Cons.
FYE Mar 2023	170.67	Cons.
FYE Mar 2024	161.32	Cons.
FYE Mar 2025	77.83	Cons.
FYE Mar 2026	140.38	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 1,488.36¥

Change · 10 yrs −2,160.39¥

Fiscal year	BPS ¥	Basis
FYE Mar 2017	3,648.75	Cons. · Japanese GAAP
FYE Mar 2018	4,176.45	Cons. · Japanese GAAP
FYE Mar 2019	4,048.56	Cons. · Japanese GAAP
FYE Mar 2020	3,860.85	Cons. · Japanese GAAP
FYE Mar 2021	3,863.94	Cons. · Japanese GAAP
FYE Mar 2022	4,740.76	Cons. · Japanese GAAP
FYE Mar 2023	5,420.35	Cons. · Japanese GAAP
FYE Mar 2024	1,292.43	Cons. · Japanese GAAP
FYE Mar 2025	1,266.77	Cons. · Japanese GAAP
FYE Mar 2026	1,488.36	Cons. · Japanese GAAP

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

PER price-to-earnings ratio

FYE Mar 2026 11.00×

Average · 9 yrs 9.26×

Fiscal year	PER ×	Basis
FYE Mar 2017	7.00	Cons.
FYE Mar 2018	4.80	Cons.
FYE Mar 2019	9.20	Cons.
FYE Mar 2020	n/a	Cons.
FYE Mar 2021	24.30	Cons.
FYE Mar 2022	3.60	Cons.
FYE Mar 2023	3.40	Cons.
FYE Mar 2024	6.50	Cons.
FYE Mar 2025	13.50	Cons.
FYE Mar 2026	11.00	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 0.98×

Average · 9 yrs 0.82×

Fiscal year	PBR ×	Basis
FYE Mar 2017	1.06	Cons.
FYE Mar 2018	0.97	Cons.
FYE Mar 2019	0.87	Cons.
FYE Mar 2020	n/a	Cons.
FYE Mar 2021	0.74	Cons.
FYE Mar 2022	0.71	Cons.
FYE Mar 2023	0.53	Cons.
FYE Mar 2024	0.80	Cons.
FYE Mar 2025	0.75	Cons.
FYE Mar 2026	0.98	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 14,392people

Change · 10 yrs +5,253 people

Fiscal year	Group employees people	YoY	Basis
FYE Mar 2017	9,139	n/a	Cons.
FYE Mar 2018	8,955	−2.0%	Cons.
FYE Mar 2019	9,476	+5.8%	Cons.
FYE Mar 2020	13,766	+45.3%	Cons.
FYE Mar 2021	14,044	+2.0%	Cons.
FYE Mar 2022	14,209	+1.2%	Cons.
FYE Mar 2023	14,363	+1.1%	Cons.
FYE Mar 2024	13,991	−2.6%	Cons.
FYE Mar 2025	13,814	−1.3%	Cons.
FYE Mar 2026	14,392	+4.2%	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 5,120people

Change · 10 yrs +1,119 people

Fiscal year	Parent-company employees people	YoY	Basis
FYE Mar 2017	4,001	n/a	Parent
FYE Mar 2018	3,926	−1.9%	Parent
FYE Mar 2019	3,976	+1.3%	Parent
FYE Mar 2020	4,985	+25.4%	Parent
FYE Mar 2021	5,192	+4.2%	Parent
FYE Mar 2022	5,123	−1.3%	Parent
FYE Mar 2023	5,089	−0.7%	Parent
FYE Mar 2024	4,985	−2.0%	Parent
FYE Mar 2025	5,060	+1.5%	Parent
FYE Mar 2026	5,120	+1.2%	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 ¥10.0m

Change · 10 yrs +¥1.4m

Fiscal year	Average annual pay ¥ m	YoY	Basis
FYE Mar 2017	8.5	n/a	Parent
FYE Mar 2018	9.5	+11.9%	Parent
FYE Mar 2019	9.7	+1.7%	Parent
FYE Mar 2020	9.1	−6.1%	Parent
FYE Mar 2021	8.6	−6.1%	Parent
FYE Mar 2022	8.6	+0.7%	Parent
FYE Mar 2023	9.5	+10.2%	Parent
FYE Mar 2024	9.8	+3.2%	Parent
FYE Mar 2025	9.9	+1.4%	Parent
FYE Mar 2026	10.0	+0.2%	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 · 8 yrs −0.0 years

Fiscal year	Average age years	YoY	Basis
FYE Mar 2017	n/a	n/a	Parent
FYE Mar 2018	n/a	n/a	Parent
FYE Mar 2019	42.0	n/a	Parent
FYE Mar 2020	42.0	−0.0%	Parent
FYE Mar 2021	43.0	+2.4%	Parent
FYE Mar 2022	42.0	−2.3%	Parent
FYE Mar 2023	42.0	−0.0%	Parent
FYE Mar 2024	42.0	−0.0%	Parent
FYE Mar 2025	42.0	−0.0%	Parent
FYE Mar 2026	42.0	−0.0%	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 17.0years

Change · 10 yrs −2.8 years

Fiscal year	Average length of service years	YoY	Basis
FYE Mar 2017	19.8	n/a	Parent
FYE Mar 2018	20.1	+1.5%	Parent
FYE Mar 2019	19.0	−5.5%	Parent
FYE Mar 2020	19.0	−0.0%	Parent
FYE Mar 2021	18.0	−5.3%	Parent
FYE Mar 2022	18.0	−0.0%	Parent
FYE Mar 2023	17.0	−5.6%	Parent
FYE Mar 2024	18.0	+5.9%	Parent
FYE Mar 2025	17.0	−5.6%	Parent
FYE Mar 2026	17.0	−0.0%	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 5,139people

Change · 10 yrs +1,623 people

Fiscal year	Temporary employees people	YoY	Basis
FYE Mar 2017	3,516	n/a	n/a
FYE Mar 2018	3,702	+5.3%	n/a
FYE Mar 2019	3,922	+5.9%	n/a
FYE Mar 2020	4,507	+14.9%	n/a
FYE Mar 2021	5,031	+11.6%	n/a
FYE Mar 2022	4,794	−4.7%	n/a
FYE Mar 2023	4,864	+1.5%	n/a
FYE Mar 2024	5,160	+6.1%	n/a
FYE Mar 2025	5,269	+2.1%	n/a
FYE Mar 2026	5,139	−2.5%	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 ¥563m

Change · 10 yrs +¥214m

Fiscal year	Revenue per employee ¥ m	YoY	Basis
FYE Mar 2017	349	n/a	Cons.
FYE Mar 2018	417	+19.3%	Cons.
FYE Mar 2019	467	+12.1%	Cons.
FYE Mar 2020	439	−6.0%	Cons.
FYE Mar 2021	324	−26.1%	Cons.
FYE Mar 2022	471	+45.0%	Cons.
FYE Mar 2023	658	+39.9%	Cons.
FYE Mar 2024	623	−5.3%	Cons.
FYE Mar 2025	665	+6.8%	Cons.
FYE Mar 2026	563	−15.3%	Cons.

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

Operating profit per employee

FYE Mar 2026 ¥14.7m

Change · 10 yrs −¥0.1m

Fiscal year	OP per employee ¥ m	YoY	Basis
FYE Mar 2017	14.8	n/a	Cons.
FYE Mar 2018	22.5	+51.9%	Cons.
FYE Mar 2019	18.9	−15.8%	Cons.
FYE Mar 2020	-0.3	−101.5%	Cons.
FYE Mar 2021	10.0	n/a	Cons.
FYE Mar 2022	30.6	+206.6%	Cons.
FYE Mar 2023	19.7	−35.7%	Cons.
FYE Mar 2024	24.8	+25.9%	Cons.
FYE Mar 2025	11.7	−52.6%	Cons.
FYE Mar 2026	14.7	+25.6%	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.

Accuracy, liability, reuse and privacy — the full disclaimer →

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