Financials

Komatsu: FYE Mar 2026 and ten years of results (43 metrics)

FYE Dec 1931 · Revenue¥0.0bnYoY −31.8%

FYE Mar 2026 · Operating profit¥567bnYoY −13.7%

FYE Dec 1931 · Net profit-¥0.0bn

FYE Mar 2026 · Equity ratio54.7%YoY −0.3pp

FYE Mar 2026 · Group employees67,279YoY +582

Fiscal year	Revenue	YoY	Operating profit	YoY	Margin	Net profit	Chief executive	That year
FYE Mar 2022Consolidated	¥2.80tn	n/a	¥317bn	n/a	11.3%	¥225bn	Ogawa Hiroyuki	Smart Construction rights transferred to LANDLOG, renamed EARTHBRAIN
FYE Mar 2023Consolidated	¥3.54tn	+26.4%	¥491bn	+54.8%	13.8%	¥326bn	Ogawa Hiroyuki	Consolidated turnover of ¥2,802.3bn in the year to March
FYE Mar 2024Consolidated	¥3.87tn	+9.1%	¥607bn	+23.7%	15.7%	¥393bn	Ogawa Hiroyuki	—
FYE Mar 2025Consolidated	¥4.10tn	+6.2%	¥657bn	+8.2%	16.0%	¥440bn	Ogawa Hiroyuki	—
FYE Mar 2026Consolidated	¥4.13tn	+0.7%	¥567bn	−13.7%	13.7%	¥376bn	Ogawa Hiroyuki	—
FYE Dec 1927Parent only	¥0.0bn	−100.0%	n/a	n/a	n/a	¥0.0bn	—	—
FYE Dec 1928Parent only	¥0.0bn	+29.9%	n/a	n/a	n/a	¥0.0bn	—	—
FYE Dec 1929Parent only	¥0.0bn	+6.0%	n/a	n/a	n/a	¥0.0bn	—	—
FYE Dec 1930Parent only	¥0.0bn	−35.0%	n/a	n/a	n/a	-¥0.0bn	—	—
FYE Dec 1931Parent only	¥0.0bn	−31.8%	n/a	n/a	n/a	-¥0.0bn	—	First Japanese-built crawler tractor, at the ministry’s request

How it compares

Komatsu¥4.13tnFY2025Operating margin 13.7%

Kubota¥3.02tnFY2025Operating margin 8.8%Hitachi Construction Machinery¥1.41tnFY2025Operating margin 9.3%TADANO LTD.¥349bnFY2025Operating margin 5.3%Takeuchi Mfg.¥225bnFY2025Operating margin 16.7%

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

Operating margin Net margin

Revenue net sales, operating revenue

FYE Dec 1931 ¥0.0bn

CAGR · 10 yrs −81.9%

Fiscal year	Revenue ¥ bn	YoY	Basis
FYE Mar 2022	2,802	n/a	Cons. · US GAAP
FYE Mar 2023	3,543	+26.4%	Cons. · US GAAP
FYE Mar 2024	3,865	+9.1%	Cons. · US GAAP
FYE Mar 2025	4,104	+6.2%	Cons. · US GAAP
FYE Mar 2026	4,133	+0.7%	Cons. · US GAAP
FYE Dec 1927	0.0	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	0.0	+29.9%	Parent · Japanese GAAP
FYE Dec 1929	0.0	+6.0%	Parent · Japanese GAAP
FYE Dec 1930	0.0	−35.0%	Parent · Japanese GAAP
FYE Dec 1931	0.0	−31.8%	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 Dec 1931 n/a

CAGR · 5 yrs +9.2%

Fiscal year	Cost of sales ¥ bn	YoY	Basis
FYE Mar 2022	2,023	n/a	Cons. · US GAAP
FYE Mar 2023	2,504	+23.8%	Cons. · US GAAP
FYE Mar 2024	2,655	+6.0%	Cons. · US GAAP
FYE Mar 2025	2,782	+4.8%	Cons. · US GAAP
FYE Mar 2026	2,873	+3.3%	Cons. · US GAAP
FYE Dec 1927	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1929	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1930	n/a	n/a	Parent · Japanese GAAP
FYE Dec 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)

SG&A selling, general and administrative expenses

FYE Dec 1931 n/a

CAGR · 5 yrs +10.4%

Fiscal year	SG&A ¥ bn	YoY	Basis
FYE Mar 2022	464	n/a	Cons. · US GAAP
FYE Mar 2023	546	+17.6%	Cons. · US GAAP
FYE Mar 2024	605	+10.8%	Cons. · US GAAP
FYE Mar 2025	659	+9.0%	Cons. · US GAAP
FYE Mar 2026	689	+4.5%	Cons. · US GAAP
FYE Dec 1927	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1929	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1930	n/a	n/a	Parent · Japanese GAAP
FYE Dec 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 Dec 1931 n/a

CAGR · 5 yrs +15.7%

Fiscal year	Operating profit ¥ bn	YoY	Basis
FYE Mar 2022	317	n/a	Cons. · US GAAP
FYE Mar 2023	491	+54.8%	Cons. · US GAAP
FYE Mar 2024	607	+23.7%	Cons. · US GAAP
FYE Mar 2025	657	+8.2%	Cons. · US GAAP
FYE Mar 2026	567	−13.7%	Cons. · US GAAP
FYE Dec 1927	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1929	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1930	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1931	n/a	n/a	Parent · Japanese GAAP

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

Net profit profit attributable to owners of the parent

FYE Dec 1931 -¥0.0bn

Average · 10 yrs ¥176bn

Fiscal year	Net profit ¥ bn	YoY	Basis
FYE Mar 2022	225	n/a	Cons. · US GAAP
FYE Mar 2023	326	+45.1%	Cons. · US GAAP
FYE Mar 2024	393	+20.5%	Cons. · US GAAP
FYE Mar 2025	440	+11.7%	Cons. · US GAAP
FYE Mar 2026	376	−14.4%	Cons. · US GAAP
FYE Dec 1927	0.0	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	0.0	+57.0%	Parent · Japanese GAAP
FYE Dec 1929	0.0	−20.5%	Parent · Japanese GAAP
FYE Dec 1930	-0.0	−121.5%	Parent · Japanese GAAP
FYE Dec 1931	-0.0	n/a	Parent · Japanese GAAP

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

Operating margin

FYE Dec 1931 n/a

Average · 5 yrs 14.1%

Fiscal year	Operating margin %	YoY	Basis
FYE Mar 2022	11.3	n/a	Cons. · US GAAP
FYE Mar 2023	13.8	+2.5pp	Cons. · US GAAP
FYE Mar 2024	15.7	+1.9pp	Cons. · US GAAP
FYE Mar 2025	16.0	+0.3pp	Cons. · US GAAP
FYE Mar 2026	13.7	−2.3pp	Cons. · US GAAP
FYE Dec 1927	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1929	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1930	n/a	n/a	Parent · Japanese GAAP
FYE Dec 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 Dec 1931 -18.3%

Average · 10 yrs 7.2%

Fiscal year	Net margin %	YoY	Basis
FYE Mar 2022	8.0	n/a	Cons. · US GAAP
FYE Mar 2023	9.2	+1.2pp	Cons. · US GAAP
FYE Mar 2024	10.2	+1.0pp	Cons. · US GAAP
FYE Mar 2025	10.7	+0.5pp	Cons. · US GAAP
FYE Mar 2026	9.1	−1.6pp	Cons. · US GAAP
FYE Dec 1927	15.4	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	18.6	+3.2pp	Parent · Japanese GAAP
FYE Dec 1929	14.0	−4.7pp	Parent · Japanese GAAP
FYE Dec 1930	-4.6	−18.6pp	Parent · Japanese GAAP
FYE Dec 1931	-18.3	−13.7pp	Parent · Japanese GAAP

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

Cost-of-sales ratio

FYE Dec 1931 n/a

Average · 5 yrs 69.8%

Fiscal year	Cost-of-sales ratio %	YoY	Basis
FYE Mar 2022	72.2	n/a	Cons. · US GAAP
FYE Mar 2023	70.7	−1.5pp	Cons. · US GAAP
FYE Mar 2024	68.7	−2.0pp	Cons. · US GAAP
FYE Mar 2025	67.8	−0.9pp	Cons. · US GAAP
FYE Mar 2026	69.5	+1.7pp	Cons. · US GAAP
FYE Dec 1927	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1929	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1930	n/a	n/a	Parent · Japanese GAAP
FYE Dec 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 Dec 1931 n/a

Average · 5 yrs 16.1%

Fiscal year	SG&A ratio %	YoY	Basis
FYE Mar 2022	16.6	n/a	Cons. · US GAAP
FYE Mar 2023	15.4	−1.2pp	Cons. · US GAAP
FYE Mar 2024	15.6	+0.2pp	Cons. · US GAAP
FYE Mar 2025	16.1	+0.4pp	Cons. · US GAAP
FYE Mar 2026	16.7	+0.6pp	Cons. · US GAAP
FYE Dec 1927	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1929	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1930	n/a	n/a	Parent · Japanese GAAP
FYE Dec 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 Dec 1931 n/a

CAGR · 5 yrs +10.3%

Fiscal year	Total assets ¥ bn	YoY	Basis
FYE Mar 2022	4,348	n/a	Cons. · US GAAP
FYE Mar 2023	4,876	+12.2%	Cons. · US GAAP
FYE Mar 2024	5,637	+15.6%	Cons. · US GAAP
FYE Mar 2025	5,774	+2.4%	Cons. · US GAAP
FYE Mar 2026	6,424	+11.3%	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

CAGR · 5 yrs +12.0%

Fiscal year	Equity ¥ bn	YoY	Basis
FYE Mar 2022	2,233	n/a	Cons. · US GAAP
FYE Mar 2023	2,540	+13.8%	Cons. · US GAAP
FYE Mar 2024	3,034	+19.4%	Cons. · US GAAP
FYE Mar 2025	3,173	+4.6%	Cons. · US GAAP
FYE Mar 2026	3,511	+10.6%	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

CAGR · 4 yrs +6.7%

Fiscal year	Interest-bearing debt ¥ bn	YoY	Basis
FYE Mar 2022	947	n/a	Cons. · US GAAP
FYE Mar 2023	1,054	+11.2%	Cons. · US GAAP
FYE Mar 2024	1,199	+13.8%	Cons. · US GAAP
FYE Mar 2025	1,151	−4.1%	Cons. · US GAAP
FYE Mar 2026	n/a	n/a	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

CAGR · 4 yrs +15.9%

Fiscal year	Short-term borrowings ¥ bn	YoY	Basis
FYE Mar 2022	242	n/a	Cons. · US GAAP
FYE Mar 2023	311	+28.5%	Cons. · US GAAP
FYE Mar 2024	441	+41.8%	Cons. · US GAAP
FYE Mar 2025	376	−14.6%	Cons. · US GAAP
FYE Mar 2026	n/a	n/a	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

CAGR · 4 yrs +3.1%

Fiscal year	Long-term borrowings ¥ bn	YoY	Basis
FYE Mar 2022	706	n/a	Cons. · US GAAP
FYE Mar 2023	743	+5.3%	Cons. · US GAAP
FYE Mar 2024	759	+2.1%	Cons. · US GAAP
FYE Mar 2025	774	+2.0%	Cons. · US GAAP
FYE Mar 2026	n/a	n/a	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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)

Intangible assets

FYE Dec 1931 n/a

CAGR · 4 yrs +0.2%

Fiscal year	Intangible assets ¥ bn	YoY	Basis
FYE Mar 2022	169	n/a	Cons. · US GAAP
FYE Mar 2023	167	−1.0%	Cons. · US GAAP
FYE Mar 2024	180	+7.8%	Cons. · US GAAP
FYE Mar 2025	170	−5.8%	Cons. · US GAAP
FYE Mar 2026	n/a	n/a	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

CAGR · 4 yrs +9.4%

Fiscal year	Goodwill ¥ bn	YoY	Basis
FYE Mar 2022	188	n/a	Cons. · US GAAP
FYE Mar 2023	207	+10.4%	Cons. · US GAAP
FYE Mar 2024	248	+20.0%	Cons. · US GAAP
FYE Mar 2025	246	−1.0%	Cons. · US GAAP
FYE Mar 2026	n/a	n/a	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Average · 5 yrs 53.4%

Fiscal year	Equity ratio %	YoY	Basis
FYE Mar 2022	51.4	n/a	Cons. · US GAAP
FYE Mar 2023	52.1	+0.7pp	Cons. · US GAAP
FYE Mar 2024	53.8	+1.7pp	Cons. · US GAAP
FYE Mar 2025	55.0	+1.1pp	Cons. · US GAAP
FYE Mar 2026	54.7	−0.3pp	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Average · 4 yrs 39.9%

Fiscal year	Debt-to-equity ratio %	YoY	Basis
FYE Mar 2022	42.4	n/a	Cons. · US GAAP
FYE Mar 2023	41.5	−0.9pp	Cons. · US GAAP
FYE Mar 2024	39.5	−2.0pp	Cons. · US GAAP
FYE Mar 2025	36.3	−3.3pp	Cons. · US GAAP
FYE Mar 2026	n/a	n/a	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Average · 5 yrs 12.1%

Fiscal year	ROE %	YoY	Basis
FYE Mar 2022	10.1	n/a	Cons. · US GAAP
FYE Mar 2023	12.9	+2.8pp	Cons. · US GAAP
FYE Mar 2024	13.0	+0.1pp	Cons. · US GAAP
FYE Mar 2025	13.9	+0.9pp	Cons. · US GAAP
FYE Mar 2026	10.7	−3.1pp	Cons. · US GAAP
FYE Dec 1927	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1929	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1930	n/a	n/a	Parent · Japanese GAAP
FYE Dec 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 Dec 1931 n/a

Average · 5 yrs 6.5%

Fiscal year	ROA %	YoY	Basis
FYE Mar 2022	5.2	n/a	Cons. · US GAAP
FYE Mar 2023	6.7	+1.5pp	Cons. · US GAAP
FYE Mar 2024	7.0	+0.3pp	Cons. · US GAAP
FYE Mar 2025	7.6	+0.6pp	Cons. · US GAAP
FYE Mar 2026	5.9	−1.8pp	Cons. · US GAAP
FYE Dec 1927	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1929	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1930	n/a	n/a	Parent · Japanese GAAP
FYE Dec 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 Dec 1931 n/a

CAGR · 5 yrs −0.0%

Fiscal year	Asset turnover ×	YoY	Basis
FYE Mar 2022	0.64	n/a	Cons. · US GAAP
FYE Mar 2023	0.73	+12.7%	Cons. · US GAAP
FYE Mar 2024	0.69	−5.6%	Cons. · US GAAP
FYE Mar 2025	0.71	+3.7%	Cons. · US GAAP
FYE Mar 2026	0.64	−9.5%	Cons. · US GAAP
FYE Dec 1927	n/a	moved to Japanese GAAP	Parent · Japanese GAAP
FYE Dec 1928	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1929	n/a	n/a	Parent · Japanese GAAP
FYE Dec 1930	n/a	n/a	Parent · Japanese GAAP
FYE Dec 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 Dec 1931 n/a

CAGR · 5 yrs +10.5%

Fiscal year	Operating cash flow ¥ bn	YoY	Basis
FYE Mar 2022	301	n/a	Cons. · US GAAP
FYE Mar 2023	206	−31.4%	Cons. · US GAAP
FYE Mar 2024	435	+110.6%	Cons. · US GAAP
FYE Mar 2025	517	+18.9%	Cons. · US GAAP
FYE Mar 2026	449	−13.2%	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Average · 5 yrs -¥185bn

Fiscal year	Investing cash flow ¥ bn	YoY	Basis
FYE Mar 2022	-144	n/a	Cons. · US GAAP
FYE Mar 2023	-170	n/a	Cons. · US GAAP
FYE Mar 2024	-204	n/a	Cons. · US GAAP
FYE Mar 2025	-211	n/a	Cons. · US GAAP
FYE Mar 2026	-199	n/a	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Average · 5 yrs -¥162bn

Fiscal year	Financing cash flow ¥ bn	YoY	Basis
FYE Mar 2022	-93.9	n/a	Cons. · US GAAP
FYE Mar 2023	-66.6	n/a	Cons. · US GAAP
FYE Mar 2024	-122	n/a	Cons. · US GAAP
FYE Mar 2025	-321	n/a	Cons. · US GAAP
FYE Mar 2026	-209	n/a	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

CAGR · 5 yrs +8.7%

Fiscal year	Cash and equivalents ¥ bn	YoY	Basis
FYE Mar 2022	315	n/a	Cons. · US GAAP
FYE Mar 2023	290	−8.0%	Cons. · US GAAP
FYE Mar 2024	403	+39.0%	Cons. · US GAAP
FYE Mar 2025	386	−4.4%	Cons. · US GAAP
FYE Mar 2026	440	+14.0%	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

CAGR · 5 yrs +12.2%

Fiscal year	FCF ¥ bn	YoY	Basis
FYE Mar 2022	157	n/a	Cons. · US GAAP
FYE Mar 2023	37.0	−76.5%	Cons. · US GAAP
FYE Mar 2024	230	+523.3%	Cons. · US GAAP
FYE Mar 2025	306	+33.1%	Cons. · US GAAP
FYE Mar 2026	250	−18.5%	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Average · 5 yrs 10.3%

Fiscal year	OCF margin %	YoY	Basis
FYE Mar 2022	10.7	n/a	Cons. · US GAAP
FYE Mar 2023	5.8	−4.9pp	Cons. · US GAAP
FYE Mar 2024	11.2	+5.4pp	Cons. · US GAAP
FYE Mar 2025	12.6	+1.4pp	Cons. · US GAAP
FYE Mar 2026	10.9	−1.7pp	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Average · 4 yrs -¥739bn

Fiscal year	Net cash ¥ bn	YoY	Basis
FYE Mar 2022	-632	n/a	Cons. · US GAAP
FYE Mar 2023	-764	n/a	Cons. · US GAAP
FYE Mar 2024	-796	n/a	Cons. · US GAAP
FYE Mar 2025	-765	n/a	Cons. · US GAAP
FYE Mar 2026	n/a	n/a	Cons. · US GAAP
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +¥2.71tn

Fiscal year	Market capitalisation ¥ bn	Basis
FYE Mar 2022	2,872	n/a
FYE Mar 2023	3,193	n/a
FYE Mar 2024	4,294	n/a
FYE Mar 2025	4,097	n/a
FYE Mar 2026	5,583	n/a
FYE Dec 1927	n/a	n/a
FYE Dec 1928	n/a	n/a
FYE Dec 1929	n/a	n/a
FYE Dec 1930	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +3,051¥

Fiscal year	Share price ¥	Basis
FYE Mar 2022	2,951	n/a
FYE Mar 2023	3,280	n/a
FYE Mar 2024	4,409	n/a
FYE Mar 2025	4,308	n/a
FYE Mar 2026	6,002	n/a
FYE Dec 1927	n/a	n/a
FYE Dec 1928	n/a	n/a
FYE Dec 1929	n/a	n/a
FYE Dec 1930	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs −42,805,000 shares

Fiscal year	Shares outstanding shares	Basis
FYE Mar 2022	973,145,000	Parent
FYE Mar 2023	973,450,000	Parent
FYE Mar 2024	973,810,000	Parent
FYE Mar 2025	950,953,000	Parent
FYE Mar 2026	930,340,000	Parent
FYE Dec 1927	n/a	Parent
FYE Dec 1928	n/a	Parent
FYE Dec 1929	n/a	Parent
FYE Dec 1930	n/a	Parent
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +175.93¥

Fiscal year	EPS ¥	Basis
FYE Mar 2022	237.97	Cons.
FYE Mar 2023	345.22	Cons.
FYE Mar 2024	415.96	Cons.
FYE Mar 2025	473.44	Cons.
FYE Mar 2026	413.90	Cons.
FYE Dec 1927	n/a	Cons.
FYE Dec 1928	n/a	Cons.
FYE Dec 1929	n/a	Cons.
FYE Dec 1930	n/a	Cons.
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +1,479.52¥

Fiscal year	BPS ¥	Basis
FYE Mar 2022	2,294.12	Cons. · US GAAP
FYE Mar 2023	2,608.91	Cons. · US GAAP
FYE Mar 2024	3,115.15	Cons. · US GAAP
FYE Mar 2025	3,337.07	Cons. · US GAAP
FYE Mar 2026	3,773.64	Cons. · US GAAP
FYE Dec 1927	n/a	n/a
FYE Dec 1928	n/a	n/a
FYE Dec 1929	n/a	n/a
FYE Dec 1930	n/a	n/a
FYE Dec 1931	n/a	n/a

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

PER price-to-earnings ratio

FYE Dec 1931 n/a

Average · 5 yrs 11.22×

Fiscal year	PER ×	Basis
FYE Mar 2022	12.40	Cons.
FYE Mar 2023	9.50	Cons.
FYE Mar 2024	10.60	Cons.
FYE Mar 2025	9.10	Cons.
FYE Mar 2026	14.50	Cons.
FYE Dec 1927	n/a	Cons.
FYE Dec 1928	n/a	Cons.
FYE Dec 1929	n/a	Cons.
FYE Dec 1930	n/a	Cons.
FYE Dec 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 Dec 1931 n/a

Average · 5 yrs 1.33×

Fiscal year	PBR ×	Basis
FYE Mar 2022	1.25	Cons.
FYE Mar 2023	1.22	Cons.
FYE Mar 2024	1.37	Cons.
FYE Mar 2025	1.25	Cons.
FYE Mar 2026	1.54	Cons.
FYE Dec 1927	n/a	Cons.
FYE Dec 1928	n/a	Cons.
FYE Dec 1929	n/a	Cons.
FYE Dec 1930	n/a	Cons.
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +4,505 people

Fiscal year	Group employees people	YoY	Basis
FYE Mar 2022	62,774	n/a	Cons.
FYE Mar 2023	64,343	+2.5%	Cons.
FYE Mar 2024	65,738	+2.2%	Cons.
FYE Mar 2025	66,697	+1.5%	Cons.
FYE Mar 2026	67,279	+0.9%	Cons.
FYE Dec 1927	n/a	n/a	Cons.
FYE Dec 1928	n/a	n/a	Cons.
FYE Dec 1929	n/a	n/a	Cons.
FYE Dec 1930	n/a	n/a	Cons.
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +508 people

Fiscal year	Parent-company employees people	YoY	Basis
FYE Mar 2022	11,927	n/a	Parent
FYE Mar 2023	12,208	+2.4%	Parent
FYE Mar 2024	12,285	+0.6%	Parent
FYE Mar 2025	12,344	+0.5%	Parent
FYE Mar 2026	12,435	+0.7%	Parent
FYE Dec 1927	n/a	n/a	Parent
FYE Dec 1928	n/a	n/a	Parent
FYE Dec 1929	n/a	n/a	Parent
FYE Dec 1930	n/a	n/a	Parent
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +¥1.6m

Fiscal year	Average annual pay ¥ m	YoY	Basis
FYE Mar 2022	7.5	n/a	Parent
FYE Mar 2023	7.8	+4.5%	Parent
FYE Mar 2024	8.3	+6.4%	Parent
FYE Mar 2025	8.6	+3.4%	Parent
FYE Mar 2026	9.0	+5.0%	Parent
FYE Dec 1927	n/a	n/a	Parent
FYE Dec 1928	n/a	n/a	Parent
FYE Dec 1929	n/a	n/a	Parent
FYE Dec 1930	n/a	n/a	Parent
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +1.3 years

Fiscal year	Average age years	YoY	Basis
FYE Mar 2022	40.4	n/a	Parent
FYE Mar 2023	40.9	+1.2%	Parent
FYE Mar 2024	41.2	+0.7%	Parent
FYE Mar 2025	41.5	+0.7%	Parent
FYE Mar 2026	41.7	+0.5%	Parent
FYE Dec 1927	n/a	n/a	Parent
FYE Dec 1928	n/a	n/a	Parent
FYE Dec 1929	n/a	n/a	Parent
FYE Dec 1930	n/a	n/a	Parent
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +1.2 years

Fiscal year	Average length of service years	YoY	Basis
FYE Mar 2022	15.9	n/a	Parent
FYE Mar 2023	16.4	+3.1%	Parent
FYE Mar 2024	16.7	+1.8%	Parent
FYE Mar 2025	16.9	+1.2%	Parent
FYE Mar 2026	17.1	+1.2%	Parent
FYE Dec 1927	n/a	n/a	Parent
FYE Dec 1928	n/a	n/a	Parent
FYE Dec 1929	n/a	n/a	Parent
FYE Dec 1930	n/a	n/a	Parent
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs −516 people

Fiscal year	Temporary employees people	YoY	Basis
FYE Mar 2022	4,981	n/a	n/a
FYE Mar 2023	6,265	+25.8%	n/a
FYE Mar 2024	6,136	−2.1%	n/a
FYE Mar 2025	5,089	−17.1%	n/a
FYE Mar 2026	4,465	−12.3%	n/a
FYE Dec 1927	n/a	n/a	n/a
FYE Dec 1928	n/a	n/a	n/a
FYE Dec 1929	n/a	n/a	n/a
FYE Dec 1930	n/a	n/a	n/a
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +¥16.8m

Fiscal year	Revenue per employee ¥ m	YoY	Basis
FYE Mar 2022	44.6	n/a	Cons.
FYE Mar 2023	55.1	+23.4%	Cons.
FYE Mar 2024	58.8	+6.8%	Cons.
FYE Mar 2025	61.5	+4.7%	Cons.
FYE Mar 2026	61.4	−0.2%	Cons.
FYE Dec 1927	n/a	moved to parent only	Parent
FYE Dec 1928	n/a	n/a	Parent
FYE Dec 1929	n/a	n/a	Parent
FYE Dec 1930	n/a	n/a	Parent
FYE Dec 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 Dec 1931 n/a

Change · 5 yrs +¥3.4m

Fiscal year	OP per employee ¥ m	YoY	Basis
FYE Mar 2022	5.1	n/a	Cons.
FYE Mar 2023	7.6	+51.0%	Cons.
FYE Mar 2024	9.2	+21.1%	Cons.
FYE Mar 2025	9.9	+6.7%	Cons.
FYE Mar 2026	8.4	−14.4%	Cons.
FYE Dec 1927	n/a	moved to parent only	Parent
FYE Dec 1928	n/a	n/a	Parent
FYE Dec 1929	n/a	n/a	Parent
FYE Dec 1930	n/a	n/a	Parent
FYE Dec 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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