Financials

Toyota Industries: FYE Mar 2026 and ten years of results (48 metrics)

FYE Mar 1931 · Revenue¥0.0bnYoY −38.0%

FYE Mar 2026 · Operating profit¥137bnYoY −38.2%

FYE Mar 2026 · Net profit¥224bnYoY −14.7%

FYE Mar 2026 · Equity ratio59.8%YoY +8.8pp

FYE Mar 2026 · Group employees81,808YoY +2,354

Fiscal year	Revenue	YoY	Operating profit	YoY	Margin	Net profit	Chief executive	That year
FYE Mar 2021Consolidated	¥2.12tn	n/a	¥118bn	n/a	5.6%	¥137bn	Onishi Akira	—
FYE Mar 2022Consolidated	¥2.71tn	+27.7%	¥159bn	+34.6%	5.9%	¥180bn	Onishi Akira	—
FYE Mar 2023Consolidated	¥3.38tn	+24.9%	¥170bn	+6.8%	5.0%	¥193bn	Onishi Akira	The Ishihama plant begins operating
FYE Mar 2024Consolidated	¥3.83tn	+13.4%	¥200bn	+18.0%	5.2%	¥229bn	Onishi Akira	Consolidated sales of about ¥3.4tn in the year to March
FYE Mar 2025Consolidated	¥4.08tn	+6.6%	¥222bn	+10.6%	5.4%	¥262bn	Ito Koichi	—
FYE Mar 2026Consolidated	¥4.37tn	+7.0%	¥137bn	−38.2%	3.1%	¥224bn	Ito Koichi	Toyota announces a tender offer to take the company private at ¥16,300 a share
FYE Mar 1928Parent only	¥0.0bn	−100.0%	n/a	n/a	n/a	n/a	—	—
FYE Mar 1929Parent only	¥0.0bn	+22.2%	n/a	n/a	n/a	n/a	—	—
FYE Mar 1930Parent only	¥0.0bn	−7.4%	n/a	n/a	n/a	n/a	—	Foreign patent rights to the Type G loom assigned to Platt Brothers
FYE Mar 1931Parent only	¥0.0bn	−38.0%	n/a	n/a	n/a	n/a	—	—

How it compares

Toyota IndustriesDelisted 2026

Mitsubishi LogisnextDelisted 2026

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 1931 ¥0.0bn

CAGR · 10 yrs −73.1%

Fiscal year	Revenue ¥ bn	YoY	Basis
FYE Mar 2021	2,118	n/a	Cons. · IFRS
FYE Mar 2022	2,705	+27.7%	Cons. · IFRS
FYE Mar 2023	3,380	+24.9%	Cons. · IFRS
FYE Mar 2024	3,833	+13.4%	Cons. · IFRS
FYE Mar 2025	4,085	+6.6%	Cons. · IFRS
FYE Mar 2026	4,370	+7.0%	Cons. · IFRS
FYE Mar 1928	0.0	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	0.0	+22.2%	Parent · Japanese GAAP
FYE Mar 1930	0.0	−7.4%	Parent · Japanese GAAP
FYE Mar 1931	0.0	−38.0%	Parent · 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 1931 n/a

CAGR · 6 yrs +15.8%

Fiscal year	Cost of sales ¥ bn	YoY	Basis
FYE Mar 2021	1,628	n/a	Cons. · IFRS
FYE Mar 2022	2,098	+28.8%	Cons. · IFRS
FYE Mar 2023	2,624	+25.1%	Cons. · IFRS
FYE Mar 2024	2,932	+11.8%	Cons. · IFRS
FYE Mar 2025	3,133	+6.9%	Cons. · IFRS
FYE Mar 2026	3,391	+8.2%	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · 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 1931 n/a

CAGR · 6 yrs +14.8%

Fiscal year	Gross profit ¥ bn	YoY	Basis
FYE Mar 2021	490	n/a	Cons. · IFRS
FYE Mar 2022	608	+23.9%	Cons. · IFRS
FYE Mar 2023	756	+24.4%	Cons. · IFRS
FYE Mar 2024	901	+19.2%	Cons. · IFRS
FYE Mar 2025	952	+5.6%	Cons. · IFRS
FYE Mar 2026	979	+2.8%	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · 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 1931 n/a

CAGR · 6 yrs +16.0%

Fiscal year	SG&A ¥ bn	YoY	Basis
FYE Mar 2021	375	n/a	Cons. · IFRS
FYE Mar 2022	455	+21.5%	Cons. · IFRS
FYE Mar 2023	577	+26.7%	Cons. · IFRS
FYE Mar 2024	657	+13.9%	Cons. · IFRS
FYE Mar 2025	724	+10.2%	Cons. · IFRS
FYE Mar 2026	786	+8.5%	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · 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 1931 n/a

CAGR · 6 yrs +3.0%

Fiscal year	Operating profit ¥ bn	YoY	Basis
FYE Mar 2021	118	n/a	Cons. · IFRS
FYE Mar 2022	159	+34.6%	Cons. · IFRS
FYE Mar 2023	170	+6.8%	Cons. · IFRS
FYE Mar 2024	200	+18.0%	Cons. · IFRS
FYE Mar 2025	222	+10.6%	Cons. · IFRS
FYE Mar 2026	137	−38.2%	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · Japanese GAAP

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

Non-operating income

FYE Mar 1931 n/a

CAGR · 6 yrs +15.7%

Fiscal year	Non-operating income ¥ bn	YoY	Basis
FYE Mar 2021	74.0	n/a	Cons. · IFRS
FYE Mar 2022	89.9	+21.5%	Cons. · IFRS
FYE Mar 2023	104	+15.3%	Cons. · IFRS
FYE Mar 2024	127	+22.3%	Cons. · IFRS
FYE Mar 2025	143	+12.7%	Cons. · IFRS
FYE Mar 2026	153	+7.2%	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · 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 1931 n/a

CAGR · 6 yrs +6.4%

Fiscal year	Non-operating expenses ¥ bn	YoY	Basis
FYE Mar 2021	9.8	n/a	Cons. · IFRS
FYE Mar 2022	7.3	−25.9%	Cons. · IFRS
FYE Mar 2023	14.0	+91.9%	Cons. · IFRS
FYE Mar 2024	21.4	+53.1%	Cons. · IFRS
FYE Mar 2025	15.9	−25.8%	Cons. · IFRS
FYE Mar 2026	13.4	−15.7%	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · Japanese GAAP

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 1931 n/a

CAGR · 6 yrs +10.4%

Fiscal year	Net profit ¥ bn	YoY	Basis
FYE Mar 2021	137	n/a	Cons. · IFRS
FYE Mar 2022	180	+31.9%	Cons. · IFRS
FYE Mar 2023	193	+7.0%	Cons. · IFRS
FYE Mar 2024	229	+18.6%	Cons. · IFRS
FYE Mar 2025	262	+14.7%	Cons. · IFRS
FYE Mar 2026	224	−14.7%	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · Japanese GAAP

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

Gross margin

FYE Mar 1931 n/a

Average · 6 yrs 22.9%

Fiscal year	Gross margin %	YoY	Basis
FYE Mar 2021	23.2	n/a	Cons. · IFRS
FYE Mar 2022	22.5	−0.7pp	Cons. · IFRS
FYE Mar 2023	22.4	−0.1pp	Cons. · IFRS
FYE Mar 2024	23.5	+1.1pp	Cons. · IFRS
FYE Mar 2025	23.3	−0.2pp	Cons. · IFRS
FYE Mar 2026	22.4	−0.9pp	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · 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 1931 n/a

Average · 6 yrs 5.0%

Fiscal year	Operating margin %	YoY	Basis
FYE Mar 2021	5.6	n/a	Cons. · IFRS
FYE Mar 2022	5.9	+0.3pp	Cons. · IFRS
FYE Mar 2023	5.0	−0.9pp	Cons. · IFRS
FYE Mar 2024	5.2	+0.2pp	Cons. · IFRS
FYE Mar 2025	5.4	+0.2pp	Cons. · IFRS
FYE Mar 2026	3.1	−2.3pp	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · Japanese GAAP

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

Net margin

FYE Mar 1931 n/a

Average · 6 yrs 6.1%

Fiscal year	Net margin %	YoY	Basis
FYE Mar 2021	6.5	n/a	Cons. · IFRS
FYE Mar 2022	6.7	+0.2pp	Cons. · IFRS
FYE Mar 2023	5.7	−1.0pp	Cons. · IFRS
FYE Mar 2024	6.0	+0.3pp	Cons. · IFRS
FYE Mar 2025	6.4	+0.5pp	Cons. · IFRS
FYE Mar 2026	5.1	−1.3pp	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · Japanese GAAP

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

Cost-of-sales ratio

FYE Mar 1931 n/a

Average · 6 yrs 77.1%

Fiscal year	Cost-of-sales ratio %	YoY	Basis
FYE Mar 2021	76.8	n/a	Cons. · IFRS
FYE Mar 2022	77.5	+0.7pp	Cons. · IFRS
FYE Mar 2023	77.6	+0.1pp	Cons. · IFRS
FYE Mar 2024	76.5	−1.1pp	Cons. · IFRS
FYE Mar 2025	76.7	+0.2pp	Cons. · IFRS
FYE Mar 2026	77.6	+0.9pp	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · 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 1931 n/a

Average · 6 yrs 17.4%

Fiscal year	SG&A ratio %	YoY	Basis
FYE Mar 2021	17.7	n/a	Cons. · IFRS
FYE Mar 2022	16.8	−0.9pp	Cons. · IFRS
FYE Mar 2023	17.1	+0.2pp	Cons. · IFRS
FYE Mar 2024	17.1	+0.1pp	Cons. · IFRS
FYE Mar 2025	17.7	+0.6pp	Cons. · IFRS
FYE Mar 2026	18.0	+0.3pp	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · 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 1931 n/a

CAGR · 6 yrs +11.5%

Fiscal year	Total assets ¥ bn	YoY	Basis
FYE Mar 2021	6,504	n/a	Cons. · IFRS
FYE Mar 2022	7,627	+17.3%	Cons. · IFRS
FYE Mar 2023	7,821	+2.5%	Cons. · IFRS
FYE Mar 2024	11,078	+41.6%	Cons. · IFRS
FYE Mar 2025	9,403	−15.1%	Cons. · IFRS
FYE Mar 2026	11,187	+19.0%	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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

Equity net assets, shareholders' equity

FYE Mar 1931 n/a

CAGR · 6 yrs +16.3%

Fiscal year	Equity ¥ bn	YoY	Basis
FYE Mar 2021	3,150	n/a	Cons. · IFRS
FYE Mar 2022	3,835	+21.8%	Cons. · IFRS
FYE Mar 2023	3,739	−2.5%	Cons. · IFRS
FYE Mar 2024	5,938	+58.8%	Cons. · IFRS
FYE Mar 2025	4,794	−19.3%	Cons. · IFRS
FYE Mar 2026	6,693	+39.6%	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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 1931 n/a

CAGR · 6 yrs +6.4%

Fiscal year	Interest-bearing debt ¥ bn	YoY	Basis
FYE Mar 2021	1,345	n/a	Cons. · IFRS
FYE Mar 2022	1,391	+3.4%	Cons. · IFRS
FYE Mar 2023	1,699	+22.2%	Cons. · IFRS
FYE Mar 2024	1,706	+0.4%	Cons. · IFRS
FYE Mar 2025	1,730	+1.4%	Cons. · IFRS
FYE Mar 2026	1,831	+5.8%	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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

Short-term borrowings

FYE Mar 1931 n/a

CAGR · 6 yrs +10.2%

Fiscal year	Short-term borrowings ¥ bn	YoY	Basis
FYE Mar 2021	435	n/a	Cons. · IFRS
FYE Mar 2022	469	+7.6%	Cons. · IFRS
FYE Mar 2023	520	+10.9%	Cons. · IFRS
FYE Mar 2024	404	−22.2%	Cons. · IFRS
FYE Mar 2025	497	+22.9%	Cons. · IFRS
FYE Mar 2026	706	+42.0%	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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

Long-term borrowings

FYE Mar 1931 n/a

CAGR · 6 yrs +4.3%

Fiscal year	Long-term borrowings ¥ bn	YoY	Basis
FYE Mar 2021	910	n/a	Cons. · IFRS
FYE Mar 2022	922	+1.3%	Cons. · IFRS
FYE Mar 2023	1,179	+27.9%	Cons. · IFRS
FYE Mar 2024	1,282	+8.7%	Cons. · IFRS
FYE Mar 2025	1,233	−3.8%	Cons. · IFRS
FYE Mar 2026	1,125	−8.7%	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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

Bonds

FYE Mar 1931 n/a

Average · 5 yrs ¥0.0m

Fiscal year	Bonds ¥ m	YoY	Basis
FYE Mar 2021	0.0	n/a	Cons. · IFRS
FYE Mar 2022	0.0	n/a	Cons. · IFRS
FYE Mar 2023	0.0	n/a	Cons. · IFRS
FYE Mar 2024	0.0	n/a	Cons. · IFRS
FYE Mar 2025	0.0	n/a	Cons. · IFRS
FYE Mar 2026	n/a	n/a	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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

Intangible assets

FYE Mar 1931 n/a

CAGR · 6 yrs −2.2%

Fiscal year	Intangible assets ¥ bn	YoY	Basis
FYE Mar 2021	363	n/a	Cons. · IFRS
FYE Mar 2022	396	+8.9%	Cons. · IFRS
FYE Mar 2023	468	+18.3%	Cons. · IFRS
FYE Mar 2024	538	+14.9%	Cons. · IFRS
FYE Mar 2025	552	+2.6%	Cons. · IFRS
FYE Mar 2026	326	−40.9%	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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

Goodwill

FYE Mar 1931 n/a

CAGR · 6 yrs +15.3%

Fiscal year	Goodwill ¥ bn	YoY	Basis
FYE Mar 2021	171	n/a	Cons. · IFRS
FYE Mar 2022	192	+12.1%	Cons. · IFRS
FYE Mar 2023	232	+20.9%	Cons. · IFRS
FYE Mar 2024	268	+15.6%	Cons. · IFRS
FYE Mar 2025	273	+2.0%	Cons. · IFRS
FYE Mar 2026	348	+27.3%	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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 1931 n/a

Average · 6 yrs 51.8%

Fiscal year	Equity ratio %	YoY	Basis
FYE Mar 2021	48.4	n/a	Cons. · IFRS
FYE Mar 2022	50.3	+1.9pp	Cons. · IFRS
FYE Mar 2023	47.8	−2.5pp	Cons. · IFRS
FYE Mar 2024	53.6	+5.8pp	Cons. · IFRS
FYE Mar 2025	51.0	−2.6pp	Cons. · IFRS
FYE Mar 2026	59.8	+8.8pp	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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 1931 n/a

Average · 6 yrs 36.1%

Fiscal year	Debt-to-equity ratio %	YoY	Basis
FYE Mar 2021	42.7	n/a	Cons. · IFRS
FYE Mar 2022	36.3	−6.5pp	Cons. · IFRS
FYE Mar 2023	45.4	+9.2pp	Cons. · IFRS
FYE Mar 2024	28.7	−16.7pp	Cons. · IFRS
FYE Mar 2025	36.1	+7.4pp	Cons. · IFRS
FYE Mar 2026	27.4	−8.7pp	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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

ROE return on equity

FYE Mar 1931 n/a

Average · 6 yrs 4.5%

Fiscal year	ROE %	YoY	Basis
FYE Mar 2021	4.3	n/a	Cons. · IFRS
FYE Mar 2022	4.7	+0.4pp	Cons. · IFRS
FYE Mar 2023	5.2	+0.5pp	Cons. · IFRS
FYE Mar 2024	3.9	−1.3pp	Cons. · IFRS
FYE Mar 2025	5.5	+1.6pp	Cons. · IFRS
FYE Mar 2026	3.3	−2.1pp	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · Japanese GAAP

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

ROA return on assets

FYE Mar 1931 n/a

Average · 6 yrs 2.3%

Fiscal year	ROA %	YoY	Basis
FYE Mar 2021	2.1	n/a	Cons. · IFRS
FYE Mar 2022	2.4	+0.3pp	Cons. · IFRS
FYE Mar 2023	2.5	+0.1pp	Cons. · IFRS
FYE Mar 2024	2.1	−0.4pp	Cons. · IFRS
FYE Mar 2025	2.8	+0.7pp	Cons. · IFRS
FYE Mar 2026	2.0	−0.8pp	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · Japanese GAAP

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

Asset turnover

FYE Mar 1931 n/a

CAGR · 6 yrs +3.7%

Fiscal year	Asset turnover ×	YoY	Basis
FYE Mar 2021	0.33	n/a	Cons. · IFRS
FYE Mar 2022	0.35	+8.9%	Cons. · IFRS
FYE Mar 2023	0.43	+21.8%	Cons. · IFRS
FYE Mar 2024	0.35	−19.9%	Cons. · IFRS
FYE Mar 2025	0.43	+25.6%	Cons. · IFRS
FYE Mar 2026	0.39	−10.1%	Cons. · IFRS
FYE Mar 1928	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Mar 1929	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1930	n/a	n/a	Parent · Japanese GAAP
FYE Mar 1931	n/a	n/a	Parent · 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 1931 n/a

CAGR · 6 yrs +0.8%

Fiscal year	Operating cash flow ¥ bn	YoY	Basis
FYE Mar 2021	382	n/a	Cons. · IFRS
FYE Mar 2022	321	−16.0%	Cons. · IFRS
FYE Mar 2023	195	−39.3%	Cons. · IFRS
FYE Mar 2024	444	+127.5%	Cons. · IFRS
FYE Mar 2025	172	−61.3%	Cons. · IFRS
FYE Mar 2026	399	+132.4%	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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

Investing cash flow

FYE Mar 1931 n/a

Average · 6 yrs -¥209bn

Fiscal year	Investing cash flow ¥ bn	YoY	Basis
FYE Mar 2021	-404	n/a	Cons. · IFRS
FYE Mar 2022	-230	n/a	Cons. · IFRS
FYE Mar 2023	-428	n/a	Cons. · IFRS
FYE Mar 2024	47.9	n/a	Cons. · IFRS
FYE Mar 2025	-43.4	−190.6%	Cons. · IFRS
FYE Mar 2026	-197	n/a	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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

Financing cash flow

FYE Mar 1931 n/a

Average · 6 yrs -¥84bn

Fiscal year	Financing cash flow ¥ bn	YoY	Basis
FYE Mar 2021	-105	n/a	Cons. · IFRS
FYE Mar 2022	-92.1	n/a	Cons. · IFRS
FYE Mar 2023	184	n/a	Cons. · IFRS
FYE Mar 2024	-209	−214.0%	Cons. · IFRS
FYE Mar 2025	-199	n/a	Cons. · IFRS
FYE Mar 2026	-81.5	n/a	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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 1931 n/a

CAGR · 6 yrs +15.8%

Fiscal year	Cash and equivalents ¥ bn	YoY	Basis
FYE Mar 2021	238	n/a	Cons. · IFRS
FYE Mar 2022	247	+3.7%	Cons. · IFRS
FYE Mar 2023	203	−18.0%	Cons. · IFRS
FYE Mar 2024	497	+145.1%	Cons. · IFRS
FYE Mar 2025	378	−23.8%	Cons. · IFRS
FYE Mar 2026	496	+31.0%	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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 1931 n/a

Average · 6 yrs ¥110bn

Fiscal year	FCF ¥ bn	YoY	Basis
FYE Mar 2021	-21.8	n/a	Cons. · IFRS
FYE Mar 2022	91.3	n/a	Cons. · IFRS
FYE Mar 2023	-233	−354.9%	Cons. · IFRS
FYE Mar 2024	491	n/a	Cons. · IFRS
FYE Mar 2025	128	−73.9%	Cons. · IFRS
FYE Mar 2026	202	+57.4%	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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 1931 n/a

Average · 6 yrs 10.1%

Fiscal year	OCF margin %	YoY	Basis
FYE Mar 2021	18.1	n/a	Cons. · IFRS
FYE Mar 2022	11.9	−6.2pp	Cons. · IFRS
FYE Mar 2023	5.8	−6.1pp	Cons. · IFRS
FYE Mar 2024	11.6	+5.8pp	Cons. · IFRS
FYE Mar 2025	4.2	−7.4pp	Cons. · IFRS
FYE Mar 2026	9.1	+4.9pp	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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

Net cash

FYE Mar 1931 n/a

Average · 6 yrs -¥1.27tn

Fiscal year	Net cash ¥ bn	YoY	Basis
FYE Mar 2021	-1,107	n/a	Cons. · IFRS
FYE Mar 2022	-1,143	n/a	Cons. · IFRS
FYE Mar 2023	-1,496	n/a	Cons. · IFRS
FYE Mar 2024	-1,209	n/a	Cons. · IFRS
FYE Mar 2025	-1,352	n/a	Cons. · IFRS
FYE Mar 2026	-1,335	n/a	Cons. · IFRS
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	n/a

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 1931 n/a

Change · 6 yrs +¥3.43tn

Fiscal year	Market capitalisation ¥ bn	Basis
FYE Mar 2021	3,212	n/a
FYE Mar 2022	2,759	n/a
FYE Mar 2023	2,394	n/a
FYE Mar 2024	5,100	n/a
FYE Mar 2025	4,141	n/a
FYE Mar 2026	6,647	n/a
FYE Mar 1928	n/a	n/a
FYE Mar 1929	n/a	n/a
FYE Mar 1930	n/a	n/a
FYE Mar 1931	n/a	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 1931 n/a

Change · 6 yrs +10,541¥

Fiscal year	Share price ¥	Basis
FYE Mar 2021	9,858	n/a
FYE Mar 2022	8,467	n/a
FYE Mar 2023	7,348	n/a
FYE Mar 2024	15,651	n/a
FYE Mar 2025	12,709	n/a
FYE Mar 2026	20,399	n/a
FYE Mar 1928	n/a	n/a
FYE Mar 1929	n/a	n/a
FYE Mar 1930	n/a	n/a
FYE Mar 1931	n/a	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 1931 n/a

Change · 6 yrs −0 shares

Fiscal year	Shares outstanding shares	Basis
FYE Mar 2021	325,840,640	Parent
FYE Mar 2022	325,840,640	Parent
FYE Mar 2023	325,840,640	Parent
FYE Mar 2024	325,840,640	Parent
FYE Mar 2025	325,840,640	Parent
FYE Mar 2026	325,840,640	Parent
FYE Mar 1928	n/a	Parent
FYE Mar 1929	n/a	Parent
FYE Mar 1930	n/a	Parent
FYE Mar 1931	n/a	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 1931 n/a

Change · 6 yrs +304.47¥

Fiscal year	EPS ¥	Basis
FYE Mar 2021	440.28	Cons.
FYE Mar 2022	580.73	Cons.
FYE Mar 2023	621.17	Cons.
FYE Mar 2024	736.86	Cons.
FYE Mar 2025	856.96	Cons.
FYE Mar 2026	744.75	Cons.
FYE Mar 1928	n/a	Cons.
FYE Mar 1929	n/a	Cons.
FYE Mar 1930	n/a	Cons.
FYE Mar 1931	n/a	Cons.

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

BPS book value per share

FYE Mar 1931 n/a

Change · 6 yrs +10,874.44¥

Fiscal year	BPS ¥	Basis
FYE Mar 2021	9,665.85	Cons. · IFRS
FYE Mar 2022	11,769.74	Cons. · IFRS
FYE Mar 2023	11,476.26	Cons. · IFRS
FYE Mar 2024	18,224.12	Cons. · IFRS
FYE Mar 2025	14,713.10	Cons. · IFRS
FYE Mar 2026	20,540.29	Cons. · IFRS
FYE Mar 1928	n/a	n/a
FYE Mar 1929	n/a	n/a
FYE Mar 1930	n/a	n/a
FYE Mar 1931	n/a	n/a

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

PER price-to-earnings ratio

FYE Mar 1931 n/a

Average · 6 yrs 18.71×

Fiscal year	PER ×	Basis
FYE Mar 2021	22.39	Cons.
FYE Mar 2022	14.58	Cons.
FYE Mar 2023	11.83	Cons.
FYE Mar 2024	21.24	Cons.
FYE Mar 2025	14.83	Cons.
FYE Mar 2026	27.39	Cons.
FYE Mar 1928	n/a	Cons.
FYE Mar 1929	n/a	Cons.
FYE Mar 1930	n/a	Cons.
FYE Mar 1931	n/a	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 1931 n/a

Average · 6 yrs 0.78×

Fiscal year	PBR ×	Basis
FYE Mar 2021	0.95	Cons.
FYE Mar 2022	0.67	Cons.
FYE Mar 2023	0.59	Cons.
FYE Mar 2024	0.80	Cons.
FYE Mar 2025	0.78	Cons.
FYE Mar 2026	0.91	Cons.
FYE Mar 1928	n/a	Cons.
FYE Mar 1929	n/a	Cons.
FYE Mar 1930	n/a	Cons.
FYE Mar 1931	n/a	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 1931 n/a

Change · 6 yrs +14,861 people

Fiscal year	Group employees people	YoY	Basis
FYE Mar 2021	66,947	n/a	Cons.
FYE Mar 2022	71,784	+7.2%	Cons.
FYE Mar 2023	74,887	+4.3%	Cons.
FYE Mar 2024	77,824	+3.9%	Cons.
FYE Mar 2025	79,454	+2.1%	Cons.
FYE Mar 2026	81,808	+3.0%	Cons.
FYE Mar 1928	n/a	n/a	Cons.
FYE Mar 1929	n/a	n/a	Cons.
FYE Mar 1930	n/a	n/a	Cons.
FYE Mar 1931	n/a	n/a	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 1931 n/a

Change · 6 yrs +835 people

Fiscal year	Parent-company employees people	YoY	Basis
FYE Mar 2021	14,164	n/a	Parent
FYE Mar 2022	14,200	+0.3%	Parent
FYE Mar 2023	14,240	+0.3%	Parent
FYE Mar 2024	14,264	+0.2%	Parent
FYE Mar 2025	14,506	+1.7%	Parent
FYE Mar 2026	14,999	+3.4%	Parent
FYE Mar 1928	n/a	n/a	Parent
FYE Mar 1929	n/a	n/a	Parent
FYE Mar 1930	n/a	n/a	Parent
FYE Mar 1931	n/a	n/a	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 1931 n/a

Change · 6 yrs +¥1.2m

Fiscal year	Average annual pay ¥ m	YoY	Basis
FYE Mar 2021	7.7	n/a	Parent
FYE Mar 2022	7.7	+0.7%	Parent
FYE Mar 2023	7.9	+2.3%	Parent
FYE Mar 2024	8.1	+2.7%	Parent
FYE Mar 2025	8.4	+3.4%	Parent
FYE Mar 2026	8.9	+6.1%	Parent
FYE Mar 1928	n/a	n/a	Parent
FYE Mar 1929	n/a	n/a	Parent
FYE Mar 1930	n/a	n/a	Parent
FYE Mar 1931	n/a	n/a	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 1931 n/a

Change · 6 yrs −0.2 years

Fiscal year	Average age years	YoY	Basis
FYE Mar 2021	41.0	n/a	Parent
FYE Mar 2022	41.2	+0.5%	Parent
FYE Mar 2023	41.2	−0.0%	Parent
FYE Mar 2024	41.2	−0.0%	Parent
FYE Mar 2025	41.0	−0.5%	Parent
FYE Mar 2026	40.8	−0.5%	Parent
FYE Mar 1928	n/a	n/a	Parent
FYE Mar 1929	n/a	n/a	Parent
FYE Mar 1930	n/a	n/a	Parent
FYE Mar 1931	n/a	n/a	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 1931 n/a

Change · 6 yrs −0.6 years

Fiscal year	Average length of service years	YoY	Basis
FYE Mar 2021	18.5	n/a	Parent
FYE Mar 2022	18.7	+1.1%	Parent
FYE Mar 2023	18.6	−0.5%	Parent
FYE Mar 2024	18.5	−0.5%	Parent
FYE Mar 2025	18.3	−1.1%	Parent
FYE Mar 2026	17.9	−2.2%	Parent
FYE Mar 1928	n/a	n/a	Parent
FYE Mar 1929	n/a	n/a	Parent
FYE Mar 1930	n/a	n/a	Parent
FYE Mar 1931	n/a	n/a	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 1931 n/a

Change · 6 yrs +3,984 people

Fiscal year	Temporary employees people	YoY	Basis
FYE Mar 2021	11,396	n/a	n/a
FYE Mar 2022	12,923	+13.4%	n/a
FYE Mar 2023	14,358	+11.1%	n/a
FYE Mar 2024	15,146	+5.5%	n/a
FYE Mar 2025	15,226	+0.5%	n/a
FYE Mar 2026	15,380	+1.0%	n/a
FYE Mar 1928	n/a	n/a	n/a
FYE Mar 1929	n/a	n/a	n/a
FYE Mar 1930	n/a	n/a	n/a
FYE Mar 1931	n/a	n/a	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 1931 n/a

Change · 6 yrs +¥21.8m

Fiscal year	Revenue per employee ¥ m	YoY	Basis
FYE Mar 2021	31.6	n/a	Cons.
FYE Mar 2022	37.7	+19.1%	Cons.
FYE Mar 2023	45.1	+19.8%	Cons.
FYE Mar 2024	49.3	+9.1%	Cons.
FYE Mar 2025	51.4	+4.4%	Cons.
FYE Mar 2026	53.4	+3.9%	Cons.
FYE Mar 1928	n/a	moved to parent only	Parent
FYE Mar 1929	n/a	n/a	Parent
FYE Mar 1930	n/a	n/a	Parent
FYE Mar 1931	n/a	n/a	Parent

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

Operating profit per employee

FYE Mar 1931 n/a

Change · 6 yrs −¥0.1m

Fiscal year	OP per employee ¥ m	YoY	Basis
FYE Mar 2021	1.8	n/a	Cons.
FYE Mar 2022	2.2	+25.5%	Cons.
FYE Mar 2023	2.3	+2.4%	Cons.
FYE Mar 2024	2.6	+13.5%	Cons.
FYE Mar 2025	2.8	+8.4%	Cons.
FYE Mar 2026	1.7	−40.0%	Cons.
FYE Mar 1928	n/a	moved to parent only	Parent
FYE Mar 1929	n/a	n/a	Parent
FYE Mar 1930	n/a	n/a	Parent
FYE Mar 1931	n/a	n/a	Parent

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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