Financials

Takeuchi Mfg.: FYE Feb 2026 and ten years of results (43 metrics)

FYE Feb 2026 · Revenue¥225bnYoY +5.7%

FYE Feb 2026 · Operating profit¥38bnYoY +1.5%

FYE Feb 2026 · Net profit¥28bnYoY +8.3%

FYE Feb 2026 · Equity ratio83.0%YoY +6.3pp

FYE Feb 2026 · Group employees1,366YoY +89

Fiscal year	Revenue	YoY	Operating profit	YoY	Margin	Net profit	Chief executive	That year
FYE Feb 2017Consolidated	¥83bn	n/a	¥13bn	n/a	16.1%	¥7.8bn	Takeuchi Akio	—
FYE Feb 2018Consolidated	¥94bn	+13.7%	¥14bn	+5.4%	15.0%	¥9.5bn	Takeuchi Akio	—
FYE Feb 2019Consolidated	¥110bn	+16.8%	¥15bn	+9.0%	14.0%	¥11bn	Takeuchi Akio	—
FYE Feb 2020Consolidated	¥116bn	+5.2%	¥13bn	−17.9%	10.9%	¥9.1bn	Takeuchi Akio	<a class="en-history_person" href="/tse/6432/executives/ceo/takeuchi-toshiya/" hreflang="ja">Takeuchi Toshiya</a> succeeds his father after 56 years
FYE Feb 2021Consolidated	¥112bn	−3.2%	¥13bn	+4.4%	11.8%	¥9.8bn	Takeuchi Toshiya	—
FYE Feb 2022Consolidated	¥141bn	+25.5%	¥18bn	+34.5%	12.6%	¥13bn	Takeuchi Toshiya	—
FYE Feb 2023Consolidated	¥179bn	+27.0%	¥21bn	+19.5%	11.9%	¥16bn	Takeuchi Toshiya	Moves to the TSE Prime market
FYE Feb 2024Consolidated	¥213bn	+18.8%	¥35bn	+66.3%	16.6%	¥26bn	Takeuchi Toshiya	—
FYE Feb 2025Consolidated	¥213bn	+0.3%	¥37bn	+5.2%	17.4%	¥26bn	Takeuchi Toshiya	—
FYE Feb 2026Consolidated	¥225bn	+5.7%	¥38bn	+1.5%	16.7%	¥28bn	Takeuchi Toshiya	The United States accounts for ~56% of sales

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%

Denyo¥71bnFY2024Operating margin 10.4%

Aichikoporeshon¥59bnFY2024Operating margin 12.5%

AIRMAN¥55bnFY2024Operating margin 12.6%

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 Feb 2026 ¥225bn

CAGR · 10 yrs +11.7%

Fiscal year	Revenue ¥ bn	YoY	Basis
FYE Feb 2017	83.0	n/a	Cons. · Japanese GAAP
FYE Feb 2018	94.3	+13.7%	Cons. · Japanese GAAP
FYE Feb 2019	110	+16.8%	Cons. · Japanese GAAP
FYE Feb 2020	116	+5.2%	Cons. · Japanese GAAP
FYE Feb 2021	112	−3.2%	Cons. · Japanese GAAP
FYE Feb 2022	141	+25.5%	Cons. · Japanese GAAP
FYE Feb 2023	179	+27.0%	Cons. · Japanese GAAP
FYE Feb 2024	213	+18.8%	Cons. · Japanese GAAP
FYE Feb 2025	213	+0.3%	Cons. · Japanese GAAP
FYE Feb 2026	225	+5.7%	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 Feb 2026 ¥169bn

CAGR · 10 yrs +11.7%

Fiscal year	Cost of sales ¥ bn	YoY	Basis
FYE Feb 2017	62.3	n/a	Cons. · Japanese GAAP
FYE Feb 2018	72.4	+16.2%	Cons. · Japanese GAAP
FYE Feb 2019	86.3	+19.3%	Cons. · Japanese GAAP
FYE Feb 2020	93.3	+8.1%	Cons. · Japanese GAAP
FYE Feb 2021	90.1	−3.4%	Cons. · Japanese GAAP
FYE Feb 2022	111	+22.6%	Cons. · Japanese GAAP
FYE Feb 2023	136	+22.9%	Cons. · Japanese GAAP
FYE Feb 2024	160	+18.1%	Cons. · Japanese GAAP
FYE Feb 2025	157	−2.0%	Cons. · Japanese GAAP
FYE Feb 2026	169	+7.6%	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 Feb 2026 ¥56bn

CAGR · 10 yrs +11.7%

Fiscal year	Gross profit ¥ bn	YoY	Basis
FYE Feb 2017	20.7	n/a	Cons. · Japanese GAAP
FYE Feb 2018	22.0	+6.0%	Cons. · Japanese GAAP
FYE Feb 2019	23.8	+8.5%	Cons. · Japanese GAAP
FYE Feb 2020	22.6	−5.2%	Cons. · Japanese GAAP
FYE Feb 2021	22.1	−2.2%	Cons. · Japanese GAAP
FYE Feb 2022	30.3	+37.2%	Cons. · Japanese GAAP
FYE Feb 2023	43.0	+41.9%	Cons. · Japanese GAAP
FYE Feb 2024	52.1	+21.2%	Cons. · Japanese GAAP
FYE Feb 2025	56.0	+7.4%	Cons. · Japanese GAAP
FYE Feb 2026	56.2	+0.3%	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 Feb 2026 ¥18bn

CAGR · 10 yrs +10.8%

Fiscal year	SG&A ¥ bn	YoY	Basis
FYE Feb 2017	7.3	n/a	Cons. · Japanese GAAP
FYE Feb 2018	7.8	+7.1%	Cons. · Japanese GAAP
FYE Feb 2019	8.4	+7.6%	Cons. · Japanese GAAP
FYE Feb 2020	10.0	+18.0%	Cons. · Japanese GAAP
FYE Feb 2021	8.9	−10.6%	Cons. · Japanese GAAP
FYE Feb 2022	12.6	+41.2%	Cons. · Japanese GAAP
FYE Feb 2023	21.8	+73.6%	Cons. · Japanese GAAP
FYE Feb 2024	16.8	−22.8%	Cons. · Japanese GAAP
FYE Feb 2025	18.9	+12.0%	Cons. · Japanese GAAP
FYE Feb 2026	18.5	−2.0%	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 Feb 2026 ¥38bn

CAGR · 10 yrs +12.2%

Fiscal year	Operating profit ¥ bn	YoY	Basis
FYE Feb 2017	13.4	n/a	Cons. · Japanese GAAP
FYE Feb 2018	14.1	+5.4%	Cons. · Japanese GAAP
FYE Feb 2019	15.4	+9.0%	Cons. · Japanese GAAP
FYE Feb 2020	12.6	−17.9%	Cons. · Japanese GAAP
FYE Feb 2021	13.2	+4.4%	Cons. · Japanese GAAP
FYE Feb 2022	17.8	+34.5%	Cons. · Japanese GAAP
FYE Feb 2023	21.2	+19.5%	Cons. · Japanese GAAP
FYE Feb 2024	35.3	+66.3%	Cons. · Japanese GAAP
FYE Feb 2025	37.1	+5.2%	Cons. · Japanese GAAP
FYE Feb 2026	37.7	+1.5%	Cons. · Japanese GAAP

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

Non-operating income

FYE Feb 2026 ¥1.6bn

CAGR · 10 yrs +31.2%

Fiscal year	Non-operating income ¥ bn	YoY	Basis
FYE Feb 2017	0.1	n/a	Cons. · Japanese GAAP
FYE Feb 2018	0.3	+82.6%	Cons. · Japanese GAAP
FYE Feb 2019	0.2	−32.5%	Cons. · Japanese GAAP
FYE Feb 2020	0.2	+14.1%	Cons. · Japanese GAAP
FYE Feb 2021	0.3	+46.4%	Cons. · Japanese GAAP
FYE Feb 2022	0.3	+16.9%	Cons. · Japanese GAAP
FYE Feb 2023	0.5	+44.0%	Cons. · Japanese GAAP
FYE Feb 2024	0.6	+28.5%	Cons. · Japanese GAAP
FYE Feb 2025	0.8	+24.8%	Cons. · Japanese GAAP
FYE Feb 2026	1.6	+108.0%	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 Feb 2026 ¥0.1bn

CAGR · 10 yrs −28.1%

Fiscal year	Non-operating expenses ¥ bn	YoY	Basis
FYE Feb 2017	1.8	n/a	Cons. · Japanese GAAP
FYE Feb 2018	0.4	−80.7%	Cons. · Japanese GAAP
FYE Feb 2019	0.1	−76.1%	Cons. · Japanese GAAP
FYE Feb 2020	0.4	+425.0%	Cons. · Japanese GAAP
FYE Feb 2021	0.2	−56.0%	Cons. · Japanese GAAP
FYE Feb 2022	0.0	−91.8%	Cons. · Japanese GAAP
FYE Feb 2023	0.3	+1900.0%	Cons. · Japanese GAAP
FYE Feb 2024	0.5	+42.2%	Cons. · Japanese GAAP
FYE Feb 2025	2.3	+405.5%	Cons. · Japanese GAAP
FYE Feb 2026	0.1	−96.0%	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 Feb 2026 ¥39bn

CAGR · 10 yrs +14.4%

Fiscal year	Ordinary profit ¥ bn	YoY	Basis
FYE Feb 2017	11.7	n/a	Cons. · Japanese GAAP
FYE Feb 2018	14.0	+19.7%	Cons. · Japanese GAAP
FYE Feb 2019	15.5	+10.4%	Cons. · Japanese GAAP
FYE Feb 2020	12.4	−20.0%	Cons. · Japanese GAAP
FYE Feb 2021	13.3	+7.2%	Cons. · Japanese GAAP
FYE Feb 2022	18.1	+36.0%	Cons. · Japanese GAAP
FYE Feb 2023	21.4	+18.2%	Cons. · Japanese GAAP
FYE Feb 2024	35.5	+65.8%	Cons. · Japanese GAAP
FYE Feb 2025	35.6	+0.4%	Cons. · Japanese GAAP
FYE Feb 2026	39.2	+10.1%	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)

Net profit profit attributable to owners of the parent

FYE Feb 2026 ¥28bn

CAGR · 10 yrs +15.5%

Fiscal year	Net profit ¥ bn	YoY	Basis
FYE Feb 2017	7.8	n/a	Cons. · Japanese GAAP
FYE Feb 2018	9.5	+23.1%	Cons. · Japanese GAAP
FYE Feb 2019	11.4	+19.3%	Cons. · Japanese GAAP
FYE Feb 2020	9.1	−20.2%	Cons. · Japanese GAAP
FYE Feb 2021	9.8	+7.4%	Cons. · Japanese GAAP
FYE Feb 2022	13.3	+36.7%	Cons. · Japanese GAAP
FYE Feb 2023	16.0	+19.7%	Cons. · Japanese GAAP
FYE Feb 2024	26.1	+63.6%	Cons. · Japanese GAAP
FYE Feb 2025	26.1	−0.1%	Cons. · Japanese GAAP
FYE Feb 2026	28.3	+8.3%	Cons. · Japanese GAAP

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

Gross margin

FYE Feb 2026 24.9%

Average · 10 yrs 23.0%

Fiscal year	Gross margin %	YoY	Basis
FYE Feb 2017	25.0	n/a	Cons. · Japanese GAAP
FYE Feb 2018	23.3	−1.7pp	Cons. · Japanese GAAP
FYE Feb 2019	21.6	−1.7pp	Cons. · Japanese GAAP
FYE Feb 2020	19.5	−2.1pp	Cons. · Japanese GAAP
FYE Feb 2021	19.7	+0.2pp	Cons. · Japanese GAAP
FYE Feb 2022	21.5	+1.8pp	Cons. · Japanese GAAP
FYE Feb 2023	24.0	+2.5pp	Cons. · Japanese GAAP
FYE Feb 2024	24.5	+0.5pp	Cons. · Japanese GAAP
FYE Feb 2025	26.3	+1.7pp	Cons. · Japanese GAAP
FYE Feb 2026	24.9	−1.3pp	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 Feb 2026 16.7%

Average · 10 yrs 14.3%

Fiscal year	Operating margin %	YoY	Basis
FYE Feb 2017	16.1	n/a	Cons. · Japanese GAAP
FYE Feb 2018	15.0	−1.2pp	Cons. · Japanese GAAP
FYE Feb 2019	14.0	−1.0pp	Cons. · Japanese GAAP
FYE Feb 2020	10.9	−3.1pp	Cons. · Japanese GAAP
FYE Feb 2021	11.8	+0.9pp	Cons. · Japanese GAAP
FYE Feb 2022	12.6	+0.8pp	Cons. · Japanese GAAP
FYE Feb 2023	11.9	−0.8pp	Cons. · Japanese GAAP
FYE Feb 2024	16.6	+4.7pp	Cons. · Japanese GAAP
FYE Feb 2025	17.4	+0.8pp	Cons. · Japanese GAAP
FYE Feb 2026	16.7	−0.7pp	Cons. · Japanese GAAP

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

Ordinary margin

FYE Feb 2026 17.4%

Average · 10 yrs 14.1%

Fiscal year	Ordinary margin %	YoY	Basis
FYE Feb 2017	14.1	n/a	Cons. · Japanese GAAP
FYE Feb 2018	14.9	+0.8pp	Cons. · Japanese GAAP
FYE Feb 2019	14.1	−0.8pp	Cons. · Japanese GAAP
FYE Feb 2020	10.7	−3.4pp	Cons. · Japanese GAAP
FYE Feb 2021	11.8	+1.1pp	Cons. · Japanese GAAP
FYE Feb 2022	12.8	+1.0pp	Cons. · Japanese GAAP
FYE Feb 2023	11.9	−0.9pp	Cons. · Japanese GAAP
FYE Feb 2024	16.7	+4.7pp	Cons. · Japanese GAAP
FYE Feb 2025	16.7	−0.0pp	Cons. · Japanese GAAP
FYE Feb 2026	17.4	+0.7pp	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 Feb 2026 12.5%

Average · 10 yrs 10.2%

Fiscal year	Net margin %	YoY	Basis
FYE Feb 2017	9.3	n/a	Cons. · Japanese GAAP
FYE Feb 2018	10.1	+0.8pp	Cons. · Japanese GAAP
FYE Feb 2019	10.3	+0.2pp	Cons. · Japanese GAAP
FYE Feb 2020	7.8	−2.5pp	Cons. · Japanese GAAP
FYE Feb 2021	8.7	+0.9pp	Cons. · Japanese GAAP
FYE Feb 2022	9.5	+0.8pp	Cons. · Japanese GAAP
FYE Feb 2023	8.9	−0.5pp	Cons. · Japanese GAAP
FYE Feb 2024	12.3	+3.4pp	Cons. · Japanese GAAP
FYE Feb 2025	12.2	−0.1pp	Cons. · Japanese GAAP
FYE Feb 2026	12.5	+0.3pp	Cons. · Japanese GAAP

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

Cost-of-sales ratio

FYE Feb 2026 75.1%

Average · 10 yrs 77.0%

Fiscal year	Cost-of-sales ratio %	YoY	Basis
FYE Feb 2017	75.0	n/a	Cons. · Japanese GAAP
FYE Feb 2018	76.7	+1.7pp	Cons. · Japanese GAAP
FYE Feb 2019	78.4	+1.7pp	Cons. · Japanese GAAP
FYE Feb 2020	80.5	+2.1pp	Cons. · Japanese GAAP
FYE Feb 2021	80.3	−0.2pp	Cons. · Japanese GAAP
FYE Feb 2022	78.5	−1.8pp	Cons. · Japanese GAAP
FYE Feb 2023	76.0	−2.5pp	Cons. · Japanese GAAP
FYE Feb 2024	75.5	−0.5pp	Cons. · Japanese GAAP
FYE Feb 2025	73.7	−1.7pp	Cons. · Japanese GAAP
FYE Feb 2026	75.1	+1.3pp	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 Feb 2026 8.2%

Average · 10 yrs 8.7%

Fiscal year	SG&A ratio %	YoY	Basis
FYE Feb 2017	8.8	n/a	Cons. · Japanese GAAP
FYE Feb 2018	8.3	−0.5pp	Cons. · Japanese GAAP
FYE Feb 2019	7.7	−0.7pp	Cons. · Japanese GAAP
FYE Feb 2020	8.6	+0.9pp	Cons. · Japanese GAAP
FYE Feb 2021	7.9	−0.7pp	Cons. · Japanese GAAP
FYE Feb 2022	8.9	+1.0pp	Cons. · Japanese GAAP
FYE Feb 2023	12.2	+3.3pp	Cons. · Japanese GAAP
FYE Feb 2024	7.9	−4.3pp	Cons. · Japanese GAAP
FYE Feb 2025	8.8	+0.9pp	Cons. · Japanese GAAP
FYE Feb 2026	8.2	−0.6pp	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

Total assets

FYE Feb 2026 ¥225bn

CAGR · 10 yrs +11.8%

Fiscal year	Total assets ¥ bn	YoY	Basis
FYE Feb 2017	82.6	n/a	Cons. · Japanese GAAP
FYE Feb 2018	91.4	+10.6%	Cons. · Japanese GAAP
FYE Feb 2019	104	+13.3%	Cons. · Japanese GAAP
FYE Feb 2020	109	+5.2%	Cons. · Japanese GAAP
FYE Feb 2021	116	+6.0%	Cons. · Japanese GAAP
FYE Feb 2022	137	+18.8%	Cons. · Japanese GAAP
FYE Feb 2023	159	+15.7%	Cons. · Japanese GAAP
FYE Feb 2024	198	+24.8%	Cons. · Japanese GAAP
FYE Feb 2025	218	+9.9%	Cons. · Japanese GAAP
FYE Feb 2026	225	+3.4%	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 Feb 2026 ¥187bn

CAGR · 10 yrs +13.4%

Fiscal year	Equity ¥ bn	YoY	Basis
FYE Feb 2017	60.1	n/a	Cons. · Japanese GAAP
FYE Feb 2018	68.1	+13.4%	Cons. · Japanese GAAP
FYE Feb 2019	77.2	+13.3%	Cons. · Japanese GAAP
FYE Feb 2020	83.7	+8.4%	Cons. · Japanese GAAP
FYE Feb 2021	89.9	+7.4%	Cons. · Japanese GAAP
FYE Feb 2022	104	+15.8%	Cons. · Japanese GAAP
FYE Feb 2023	122	+17.0%	Cons. · Japanese GAAP
FYE Feb 2024	148	+21.2%	Cons. · Japanese GAAP
FYE Feb 2025	167	+13.1%	Cons. · Japanese GAAP
FYE Feb 2026	187	+11.9%	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)

Intangible assets

FYE Feb 2026 ¥879m

CAGR · 10 yrs +2.0%

Fiscal year	Intangible assets ¥ m	YoY	Basis
FYE Feb 2017	736	n/a	Cons. · Japanese GAAP
FYE Feb 2018	713	−3.1%	Cons. · Japanese GAAP
FYE Feb 2019	556	−22.0%	Cons. · Japanese GAAP
FYE Feb 2020	621	+11.7%	Cons. · Japanese GAAP
FYE Feb 2021	732	+17.9%	Cons. · Japanese GAAP
FYE Feb 2022	682	−6.8%	Cons. · Japanese GAAP
FYE Feb 2023	759	+11.3%	Cons. · Japanese GAAP
FYE Feb 2024	829	+9.2%	Cons. · Japanese GAAP
FYE Feb 2025	672	−18.9%	Cons. · Japanese GAAP
FYE Feb 2026	879	+30.8%	Cons. · Japanese GAAP

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

Equity ratio

FYE Feb 2026 83.0%

Average · 10 yrs 76.3%

Fiscal year	Equity ratio %	YoY	Basis
FYE Feb 2017	72.7	n/a	Cons. · Japanese GAAP
FYE Feb 2018	74.5	+1.8pp	Cons. · Japanese GAAP
FYE Feb 2019	74.5	−0.0pp	Cons. · Japanese GAAP
FYE Feb 2020	76.8	+2.3pp	Cons. · Japanese GAAP
FYE Feb 2021	77.8	+1.0pp	Cons. · Japanese GAAP
FYE Feb 2022	75.9	−2.0pp	Cons. · Japanese GAAP
FYE Feb 2023	76.7	+0.8pp	Cons. · Japanese GAAP
FYE Feb 2024	74.5	−2.2pp	Cons. · Japanese GAAP
FYE Feb 2025	76.7	+2.2pp	Cons. · Japanese GAAP
FYE Feb 2026	83.0	+6.3pp	Cons. · Japanese GAAP

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

ROE return on equity

FYE Feb 2026 15.1%

Average · 10 yrs 13.8%

Fiscal year	ROE %	YoY	Basis
FYE Feb 2017	12.9	n/a	Cons. · Japanese GAAP
FYE Feb 2018	14.0	+1.1pp	Cons. · Japanese GAAP
FYE Feb 2019	14.8	+0.7pp	Cons. · Japanese GAAP
FYE Feb 2020	10.9	−3.9pp	Cons. · Japanese GAAP
FYE Feb 2021	10.9	−0.0pp	Cons. · Japanese GAAP
FYE Feb 2022	12.8	+2.0pp	Cons. · Japanese GAAP
FYE Feb 2023	13.1	+0.3pp	Cons. · Japanese GAAP
FYE Feb 2024	17.7	+4.6pp	Cons. · Japanese GAAP
FYE Feb 2025	15.6	−2.1pp	Cons. · Japanese GAAP
FYE Feb 2026	15.1	−0.5pp	Cons. · Japanese GAAP

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

ROA return on assets

FYE Feb 2026 12.6%

Average · 10 yrs 10.5%

Fiscal year	ROA %	YoY	Basis
FYE Feb 2017	9.4	n/a	Cons. · Japanese GAAP
FYE Feb 2018	10.4	+1.1pp	Cons. · Japanese GAAP
FYE Feb 2019	11.0	+0.6pp	Cons. · Japanese GAAP
FYE Feb 2020	8.3	−2.7pp	Cons. · Japanese GAAP
FYE Feb 2021	8.5	+0.1pp	Cons. · Japanese GAAP
FYE Feb 2022	9.7	+1.3pp	Cons. · Japanese GAAP
FYE Feb 2023	10.1	+0.3pp	Cons. · Japanese GAAP
FYE Feb 2024	13.2	+3.1pp	Cons. · Japanese GAAP
FYE Feb 2025	12.0	−1.2pp	Cons. · Japanese GAAP
FYE Feb 2026	12.6	+0.6pp	Cons. · Japanese GAAP

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

Asset turnover

FYE Feb 2026 1.00×

CAGR · 10 yrs −0.0%

Fiscal year	Asset turnover ×	YoY	Basis
FYE Feb 2017	1.00	n/a	Cons. · Japanese GAAP
FYE Feb 2018	1.03	+2.8%	Cons. · Japanese GAAP
FYE Feb 2019	1.06	+3.1%	Cons. · Japanese GAAP
FYE Feb 2020	1.06	−0.0%	Cons. · Japanese GAAP
FYE Feb 2021	0.97	−8.6%	Cons. · Japanese GAAP
FYE Feb 2022	1.03	+5.7%	Cons. · Japanese GAAP
FYE Feb 2023	1.13	+9.8%	Cons. · Japanese GAAP
FYE Feb 2024	1.07	−4.8%	Cons. · Japanese GAAP
FYE Feb 2025	0.98	−8.7%	Cons. · Japanese GAAP
FYE Feb 2026	1.00	+2.2%	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

Operating cash flow

FYE Feb 2026 ¥23bn

CAGR · 10 yrs +14.4%

Fiscal year	Operating cash flow ¥ bn	YoY	Basis
FYE Feb 2017	6.8	n/a	Cons. · Japanese GAAP
FYE Feb 2018	10.4	+52.5%	Cons. · Japanese GAAP
FYE Feb 2019	8.4	−19.1%	Cons. · Japanese GAAP
FYE Feb 2020	5.5	−34.8%	Cons. · Japanese GAAP
FYE Feb 2021	10.4	+89.1%	Cons. · Japanese GAAP
FYE Feb 2022	13.8	+32.8%	Cons. · Japanese GAAP
FYE Feb 2023	8.5	−38.0%	Cons. · Japanese GAAP
FYE Feb 2024	24.6	+188.6%	Cons. · Japanese GAAP
FYE Feb 2025	8.3	−66.4%	Cons. · Japanese GAAP
FYE Feb 2026	22.9	+176.3%	Cons. · Japanese GAAP

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

Investing cash flow

FYE Feb 2026 -¥3.8bn

Average · 10 yrs -¥3.8bn

Fiscal year	Investing cash flow ¥ bn	YoY	Basis
FYE Feb 2017	-1.4	n/a	Cons. · Japanese GAAP
FYE Feb 2018	-1.3	n/a	Cons. · Japanese GAAP
FYE Feb 2019	-2.3	n/a	Cons. · Japanese GAAP
FYE Feb 2020	-4.1	n/a	Cons. · Japanese GAAP
FYE Feb 2021	-2.0	n/a	Cons. · Japanese GAAP
FYE Feb 2022	-4.3	n/a	Cons. · Japanese GAAP
FYE Feb 2023	-8.9	n/a	Cons. · Japanese GAAP
FYE Feb 2024	-7.8	n/a	Cons. · Japanese GAAP
FYE Feb 2025	-2.3	n/a	Cons. · Japanese GAAP
FYE Feb 2026	-3.8	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 Feb 2026 -¥9.3bn

Average · 10 yrs -¥4.5bn

Fiscal year	Financing cash flow ¥ bn	YoY	Basis
FYE Feb 2017	-3.1	n/a	Cons. · Japanese GAAP
FYE Feb 2018	-1.3	n/a	Cons. · Japanese GAAP
FYE Feb 2019	-1.7	n/a	Cons. · Japanese GAAP
FYE Feb 2020	-2.2	n/a	Cons. · Japanese GAAP
FYE Feb 2021	-2.4	n/a	Cons. · Japanese GAAP
FYE Feb 2022	-2.5	n/a	Cons. · Japanese GAAP
FYE Feb 2023	-3.3	n/a	Cons. · Japanese GAAP
FYE Feb 2024	-4.7	n/a	Cons. · Japanese GAAP
FYE Feb 2025	-14.6	n/a	Cons. · Japanese GAAP
FYE Feb 2026	-9.3	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 Feb 2026 ¥56bn

CAGR · 10 yrs +10.1%

Fiscal year	Cash and equivalents ¥ bn	YoY	Basis
FYE Feb 2017	23.6	n/a	Cons. · Japanese GAAP
FYE Feb 2018	30.4	+28.7%	Cons. · Japanese GAAP
FYE Feb 2019	34.5	+13.3%	Cons. · Japanese GAAP
FYE Feb 2020	33.6	−2.5%	Cons. · Japanese GAAP
FYE Feb 2021	39.6	+17.9%	Cons. · Japanese GAAP
FYE Feb 2022	46.6	+17.7%	Cons. · Japanese GAAP
FYE Feb 2023	43.5	−6.7%	Cons. · Japanese GAAP
FYE Feb 2024	54.7	+25.7%	Cons. · Japanese GAAP
FYE Feb 2025	46.0	−15.8%	Cons. · Japanese GAAP
FYE Feb 2026	56.2	+22.1%	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 Feb 2026 ¥19bn

CAGR · 10 yrs +15.1%

Fiscal year	FCF ¥ bn	YoY	Basis
FYE Feb 2017	5.4	n/a	Cons. · Japanese GAAP
FYE Feb 2018	9.1	+68.7%	Cons. · Japanese GAAP
FYE Feb 2019	6.2	−32.2%	Cons. · Japanese GAAP
FYE Feb 2020	1.4	−77.4%	Cons. · Japanese GAAP
FYE Feb 2021	8.4	+503.8%	Cons. · Japanese GAAP
FYE Feb 2022	9.5	+12.7%	Cons. · Japanese GAAP
FYE Feb 2023	-0.3	−103.4%	Cons. · Japanese GAAP
FYE Feb 2024	16.9	n/a	Cons. · Japanese GAAP
FYE Feb 2025	5.9	−64.8%	Cons. · Japanese GAAP
FYE Feb 2026	19.1	+222.3%	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 Feb 2026 10.2%

Average · 10 yrs 8.1%

Fiscal year	OCF margin %	YoY	Basis
FYE Feb 2017	8.2	n/a	Cons. · Japanese GAAP
FYE Feb 2018	11.0	+2.8pp	Cons. · Japanese GAAP
FYE Feb 2019	7.6	−3.4pp	Cons. · Japanese GAAP
FYE Feb 2020	4.7	−2.9pp	Cons. · Japanese GAAP
FYE Feb 2021	9.2	+4.5pp	Cons. · Japanese GAAP
FYE Feb 2022	9.8	+0.5pp	Cons. · Japanese GAAP
FYE Feb 2023	4.8	−5.0pp	Cons. · Japanese GAAP
FYE Feb 2024	11.6	+6.8pp	Cons. · Japanese GAAP
FYE Feb 2025	3.9	−7.7pp	Cons. · Japanese GAAP
FYE Feb 2026	10.2	+6.3pp	Cons. · Japanese GAAP

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

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

Market capitalisation

FYE Feb 2026 ¥369bn

Change · 10 yrs +¥258bn

Fiscal year	Market capitalisation ¥ bn	Basis
FYE Feb 2017	110	n/a
FYE Feb 2018	127	n/a
FYE Feb 2019	96.0	n/a
FYE Feb 2020	81.3	n/a
FYE Feb 2021	132	n/a
FYE Feb 2022	126	n/a
FYE Feb 2023	143	n/a
FYE Feb 2024	258	n/a
FYE Feb 2025	252	n/a
FYE Feb 2026	369	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 Feb 2026 7,527¥

Change · 10 yrs +5,274¥

Fiscal year	Share price ¥	Basis
FYE Feb 2017	2,253	n/a
FYE Feb 2018	2,583	n/a
FYE Feb 2019	1,958	n/a
FYE Feb 2020	1,659	n/a
FYE Feb 2021	2,703	n/a
FYE Feb 2022	2,575	n/a
FYE Feb 2023	2,916	n/a
FYE Feb 2024	5,266	n/a
FYE Feb 2025	5,138	n/a
FYE Feb 2026	7,527	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 Feb 2026 48,999,000shares

Change · 10 yrs −0 shares

Fiscal year	Shares outstanding shares	Basis
FYE Feb 2017	48,999,000	Parent
FYE Feb 2018	48,999,000	Parent
FYE Feb 2019	48,999,000	Parent
FYE Feb 2020	48,999,000	Parent
FYE Feb 2021	48,999,000	Parent
FYE Feb 2022	48,999,000	Parent
FYE Feb 2023	48,999,000	Parent
FYE Feb 2024	48,999,000	Parent
FYE Feb 2025	48,999,000	Parent
FYE Feb 2026	48,999,000	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 Feb 2026 611.92¥

Change · 10 yrs +449.85¥

Fiscal year	EPS ¥	Basis
FYE Feb 2017	162.07	Cons.
FYE Feb 2018	200.20	Cons.
FYE Feb 2019	238.83	Cons.
FYE Feb 2020	190.64	Cons.
FYE Feb 2021	204.78	Cons.
FYE Feb 2022	279.91	Cons.
FYE Feb 2023	335.19	Cons.
FYE Feb 2024	548.58	Cons.
FYE Feb 2025	552.45	Cons.
FYE Feb 2026	611.92	Cons.

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

BPS book value per share

FYE Feb 2026 3,815.08¥

Change · 10 yrs +2,588.93¥

Fiscal year	BPS ¥	Basis
FYE Feb 2017	1,226.15	Cons. · Japanese GAAP
FYE Feb 2018	1,389.95	Cons. · Japanese GAAP
FYE Feb 2019	1,575.13	Cons. · Japanese GAAP
FYE Feb 2020	1,707.85	Cons. · Japanese GAAP
FYE Feb 2021	1,834.89	Cons. · Japanese GAAP
FYE Feb 2022	2,124.19	Cons. · Japanese GAAP
FYE Feb 2023	2,485.81	Cons. · Japanese GAAP
FYE Feb 2024	3,012.82	Cons. · Japanese GAAP
FYE Feb 2025	3,408.23	Cons. · Japanese GAAP
FYE Feb 2026	3,815.08	Cons. · Japanese GAAP

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

PER price-to-earnings ratio

FYE Feb 2026 12.30×

Average · 10 yrs 10.60×

Fiscal year	PER ×	Basis
FYE Feb 2017	13.90	Cons.
FYE Feb 2018	12.90	Cons.
FYE Feb 2019	8.20	Cons.
FYE Feb 2020	8.70	Cons.
FYE Feb 2021	13.20	Cons.
FYE Feb 2022	9.20	Cons.
FYE Feb 2023	8.70	Cons.
FYE Feb 2024	9.60	Cons.
FYE Feb 2025	9.30	Cons.
FYE Feb 2026	12.30	Cons.

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

PBR price-to-book ratio

FYE Feb 2026 1.86×

Average · 10 yrs 1.45×

Fiscal year	PBR ×	Basis
FYE Feb 2017	1.79	Cons.
FYE Feb 2018	1.81	Cons.
FYE Feb 2019	1.21	Cons.
FYE Feb 2020	0.95	Cons.
FYE Feb 2021	1.43	Cons.
FYE Feb 2022	1.18	Cons.
FYE Feb 2023	1.14	Cons.
FYE Feb 2024	1.70	Cons.
FYE Feb 2025	1.42	Cons.
FYE Feb 2026	1.86	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 Feb 2026 1,366people

Change · 10 yrs +675 people

Fiscal year	Group employees people	YoY	Basis
FYE Feb 2017	691	n/a	Cons.
FYE Feb 2018	715	+3.5%	Cons.
FYE Feb 2019	734	+2.7%	Cons.
FYE Feb 2020	833	+13.5%	Cons.
FYE Feb 2021	906	+8.8%	Cons.
FYE Feb 2022	917	+1.2%	Cons.
FYE Feb 2023	1,053	+14.8%	Cons.
FYE Feb 2024	1,198	+13.8%	Cons.
FYE Feb 2025	1,277	+6.6%	Cons.
FYE Feb 2026	1,366	+7.0%	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 Feb 2026 764people

Change · 10 yrs +328 people

Fiscal year	Parent-company employees people	YoY	Basis
FYE Feb 2017	436	n/a	Parent
FYE Feb 2018	451	+3.4%	Parent
FYE Feb 2019	447	−0.9%	Parent
FYE Feb 2020	487	+8.9%	Parent
FYE Feb 2021	519	+6.6%	Parent
FYE Feb 2022	557	+7.3%	Parent
FYE Feb 2023	612	+9.9%	Parent
FYE Feb 2024	674	+10.1%	Parent
FYE Feb 2025	732	+8.6%	Parent
FYE Feb 2026	764	+4.4%	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 Feb 2026 690万円

Change · 7 yrs +143万円

Fiscal year	Average annual pay 万円	YoY	Basis
FYE Feb 2017	n/a	n/a	Parent
FYE Feb 2018	n/a	n/a	Parent
FYE Feb 2019	n/a	n/a	Parent
FYE Feb 2020	547	n/a	Parent
FYE Feb 2021	489	−10.6%	Parent
FYE Feb 2022	539	+10.3%	Parent
FYE Feb 2023	601	+11.5%	Parent
FYE Feb 2024	660	+9.7%	Parent
FYE Feb 2025	653	−1.1%	Parent
FYE Feb 2026	690	+5.7%	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 Feb 2026 36.6years

Change · 7 yrs −2.1 years

Fiscal year	Average age years	YoY	Basis
FYE Feb 2017	n/a	n/a	Parent
FYE Feb 2018	n/a	n/a	Parent
FYE Feb 2019	n/a	n/a	Parent
FYE Feb 2020	38.7	n/a	Parent
FYE Feb 2021	38.2	−1.3%	Parent
FYE Feb 2022	37.7	−1.2%	Parent
FYE Feb 2023	37.5	−0.5%	Parent
FYE Feb 2024	37.3	−0.6%	Parent
FYE Feb 2025	36.6	−1.8%	Parent
FYE Feb 2026	36.6	−0.1%	Parent

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

Average length of service

FYE Feb 2026 9.8years

Change · 7 yrs −1.9 years

Fiscal year	Average length of service years	YoY	Basis
FYE Feb 2017	n/a	n/a	Parent
FYE Feb 2018	n/a	n/a	Parent
FYE Feb 2019	n/a	n/a	Parent
FYE Feb 2020	11.7	n/a	Parent
FYE Feb 2021	11.4	−2.2%	Parent
FYE Feb 2022	10.8	−5.3%	Parent
FYE Feb 2023	10.4	−4.3%	Parent
FYE Feb 2024	10.5	+1.4%	Parent
FYE Feb 2025	9.7	−7.5%	Parent
FYE Feb 2026	9.8	+0.8%	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 Feb 2026 461people

Change · 10 yrs +241 people

Fiscal year	Temporary employees people	YoY	Basis
FYE Feb 2017	220	n/a	n/a
FYE Feb 2018	254	+15.5%	n/a
FYE Feb 2019	359	+41.3%	n/a
FYE Feb 2020	384	+7.0%	n/a
FYE Feb 2021	382	−0.5%	n/a
FYE Feb 2022	426	+11.5%	n/a
FYE Feb 2023	419	−1.6%	n/a
FYE Feb 2024	521	+24.3%	n/a
FYE Feb 2025	527	+1.2%	n/a
FYE Feb 2026	461	−12.5%	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 Feb 2026 ¥165m

Change · 10 yrs +¥44.8m

Fiscal year	Revenue per employee ¥ m	YoY	Basis
FYE Feb 2017	120	n/a	Cons.
FYE Feb 2018	132	+9.8%	Cons.
FYE Feb 2019	150	+13.8%	Cons.
FYE Feb 2020	139	−7.3%	Cons.
FYE Feb 2021	124	−11.0%	Cons.
FYE Feb 2022	154	+24.0%	Cons.
FYE Feb 2023	170	+10.6%	Cons.
FYE Feb 2024	177	+4.4%	Cons.
FYE Feb 2025	167	−5.9%	Cons.
FYE Feb 2026	165	−1.2%	Cons.

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

Operating profit per employee

FYE Feb 2026 ¥27.6m

Change · 10 yrs +¥8.2m

Fiscal year	OP per employee ¥ m	YoY	Basis
FYE Feb 2017	19.4	n/a	Cons.
FYE Feb 2018	19.8	+1.9%	Cons.
FYE Feb 2019	21.0	+6.2%	Cons.
FYE Feb 2020	15.2	−27.7%	Cons.
FYE Feb 2021	14.6	−4.0%	Cons.
FYE Feb 2022	19.4	+32.9%	Cons.
FYE Feb 2023	20.2	+4.0%	Cons.
FYE Feb 2024	29.5	+46.2%	Cons.
FYE Feb 2025	29.1	−1.3%	Cons.
FYE Feb 2026	27.6	−5.1%	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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