Financials

Socionext: FYE Mar 2020 and ten years of results (42 metrics)

FYE Mar 2026 · Revenue¥201bnYoY +6.5%

FYE Mar 2026 · Operating profit¥12bnYoY −50.6%

FYE Mar 2026 · Net profit¥8.7bnYoY −55.4%

FYE Mar 2026 · Equity ratio79.4%YoY −1.1pp

FYE Mar 2026 · Group employees2,469YoY −21

Fiscal year	Revenue	YoY	Operating profit	YoY	Margin	Net profit	Chief executive	That year
FYE Mar 2019Parent only	¥109bn	n/a	n/a	n/a	n/a	n/a	—	Declares the Solution SoC model; exits commodity parts
FYE Mar 2020Parent only	¥103bn	−5.7%	n/a	n/a	n/a	n/a	—	Sells the Austrian embedded-software subsidiary
FYE Mar 2021Consolidated	¥100bn	−2.9%	n/a	n/a	n/a	¥1.5bn	—	—
FYE Mar 2022Consolidated	¥117bn	+17.3%	¥8.5bn	n/a	7.2%	¥7.5bn	—	Kyoto development sites consolidated; global JV dissolved
FYE Mar 2023Consolidated	¥193bn	+64.7%	¥22bn	+156.5%	11.3%	¥20bn	Hizuka Masahiro	Converts to an audit-and-supervisory-committee board
FYE Mar 2024Consolidated	¥221bn	+14.8%	¥36bn	+63.6%	16.1%	¥26bn	Hizuka Masahiro	Record year — revenue <span class="en-history_money" data-yen="192700000000" data-year="2023">$1.4B (¥193bn)</span>
FYE Mar 2025Consolidated	¥189bn	−14.8%	¥25bn	−29.6%	13.3%	¥20bn	Hizuka Masahiro	Record again — operating profit <span class="en-history_money" data-yen="35500000000" data-year="2024">$234.3M (¥36bn)</span>
FYE Mar 2026Consolidated	¥201bn	+6.5%	¥12bn	−50.6%	6.2%	¥8.7bn	Hizuka Masahiro	First decline since the merger; full-year guidance cut

How it compares

Kioxia Holdings¥2.34tnFY2025Operating margin 37.2%Renesas Electronics¥1.32tnFY2025Operating margin 15.2%Elpida Memory, Inc.Delisted 2012 Rohm¥481bnFY2025Operating margin 2.3%

Socionext¥103bnFY2019Operating margin 6.2%

Sanken Electric¥80bnFY2025Operating margin −5.9%

Megachippusu¥42bnFY2024Operating margin 5.2%

Terapurobu¥42bnFY2025Operating margin 21.3%

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 ¥201bn

CAGR · 8 yrs +9.1%

Fiscal year	Revenue ¥ bn	YoY	Basis
FYE Mar 2019	109	n/a	Parent · Japanese GAAP
FYE Mar 2020	103	−5.7%	Parent · Japanese GAAP
FYE Mar 2021	99.7	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	117	+17.3%	Cons. · Japanese GAAP
FYE Mar 2023	193	+64.7%	Cons. · Japanese GAAP
FYE Mar 2024	221	+14.8%	Cons. · Japanese GAAP
FYE Mar 2025	189	−14.8%	Cons. · Japanese GAAP
FYE Mar 2026	201	+6.5%	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 ¥111bn

CAGR · 5 yrs +22.2%

Fiscal year	Cost of sales ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	49.8	n/a	Cons. · Japanese GAAP
FYE Mar 2023	104	+108.9%	Cons. · Japanese GAAP
FYE Mar 2024	111	+7.0%	Cons. · Japanese GAAP
FYE Mar 2025	84.6	−23.9%	Cons. · Japanese GAAP
FYE Mar 2026	111	+31.2%	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 ¥90bn

CAGR · 5 yrs +7.5%

Fiscal year	Gross profit ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	67.3	n/a	Cons. · Japanese GAAP
FYE Mar 2023	88.8	+32.1%	Cons. · Japanese GAAP
FYE Mar 2024	110	+23.8%	Cons. · Japanese GAAP
FYE Mar 2025	104	−5.5%	Cons. · Japanese GAAP
FYE Mar 2026	89.8	−13.6%	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 ¥77bn

CAGR · 5 yrs +7.1%

Fiscal year	SG&A ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	58.8	n/a	Cons. · Japanese GAAP
FYE Mar 2023	67.1	+14.2%	Cons. · Japanese GAAP
FYE Mar 2024	74.5	+11.0%	Cons. · Japanese GAAP
FYE Mar 2025	78.9	+5.9%	Cons. · Japanese GAAP
FYE Mar 2026	77.4	−1.9%	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 ¥12bn

CAGR · 5 yrs +9.9%

Fiscal year	Operating profit ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	8.5	n/a	Cons. · Japanese GAAP
FYE Mar 2023	21.7	+156.5%	Cons. · Japanese GAAP
FYE Mar 2024	35.5	+63.6%	Cons. · Japanese GAAP
FYE Mar 2025	25.0	−29.6%	Cons. · Japanese GAAP
FYE Mar 2026	12.4	−50.6%	Cons. · Japanese GAAP

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

Non-operating income

FYE Mar 2026 ¥0.4bn

CAGR · 5 yrs −9.4%

Fiscal year	Non-operating income ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	0.6	n/a	Cons. · Japanese GAAP
FYE Mar 2023	1.8	+192.9%	Cons. · Japanese GAAP
FYE Mar 2024	1.7	−5.2%	Cons. · Japanese GAAP
FYE Mar 2025	0.4	−73.4%	Cons. · Japanese GAAP
FYE Mar 2026	0.4	−9.0%	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 Mar 2026 ¥1.0bn

CAGR · 5 yrs +181.5%

Fiscal year	Non-operating expenses ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	0.0	n/a	Cons. · Japanese GAAP
FYE Mar 2023	0.0	+131.3%	Cons. · Japanese GAAP
FYE Mar 2024	0.1	+70.3%	Cons. · Japanese GAAP
FYE Mar 2025	0.3	+420.6%	Cons. · Japanese GAAP
FYE Mar 2026	1.0	+206.1%	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 ¥12bn

CAGR · 8 yrs +47.6%

Fiscal year	Ordinary profit ¥ bn	YoY	Basis
FYE Mar 2019	0.8	n/a	Parent · Japanese GAAP
FYE Mar 2020	2.3	+195.5%	Parent · Japanese GAAP
FYE Mar 2021	2.0	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	9.1	+359.6%	Cons. · Japanese GAAP
FYE Mar 2023	23.4	+159.0%	Cons. · Japanese GAAP
FYE Mar 2024	37.1	+58.4%	Cons. · Japanese GAAP
FYE Mar 2025	25.1	−32.3%	Cons. · Japanese GAAP
FYE Mar 2026	11.8	−53.2%	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 Mar 2026 ¥8.7bn

CAGR · 6 yrs +42.8%

Fiscal year	Net profit ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	1.5	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	7.5	+409.2%	Cons. · Japanese GAAP
FYE Mar 2023	19.8	+164.2%	Cons. · Japanese GAAP
FYE Mar 2024	26.1	+32.2%	Cons. · Japanese GAAP
FYE Mar 2025	19.6	−25.0%	Cons. · Japanese GAAP
FYE Mar 2026	8.7	−55.4%	Cons. · Japanese GAAP

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

Gross margin

FYE Mar 2026 44.7%

Average · 5 yrs 50.6%

Fiscal year	Gross margin %	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	57.5	n/a	Cons. · Japanese GAAP
FYE Mar 2023	46.1	−11.4pp	Cons. · Japanese GAAP
FYE Mar 2024	49.7	+3.6pp	Cons. · Japanese GAAP
FYE Mar 2025	55.1	+5.4pp	Cons. · Japanese GAAP
FYE Mar 2026	44.7	−10.4pp	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 6.2%

Average · 5 yrs 10.8%

Fiscal year	Operating margin %	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	7.2	n/a	Cons. · Japanese GAAP
FYE Mar 2023	11.3	+4.0pp	Cons. · Japanese GAAP
FYE Mar 2024	16.1	+4.8pp	Cons. · Japanese GAAP
FYE Mar 2025	13.3	−2.8pp	Cons. · Japanese GAAP
FYE Mar 2026	6.2	−7.1pp	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 5.9%

Average · 8 yrs 7.6%

Fiscal year	Ordinary margin %	YoY	Basis
FYE Mar 2019	0.7	n/a	Parent · Japanese GAAP
FYE Mar 2020	2.2	+1.5pp	Parent · Japanese GAAP
FYE Mar 2021	2.0	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	7.7	+5.8pp	Cons. · Japanese GAAP
FYE Mar 2023	12.2	+4.4pp	Cons. · Japanese GAAP
FYE Mar 2024	16.8	+4.6pp	Cons. · Japanese GAAP
FYE Mar 2025	13.3	−3.5pp	Cons. · Japanese GAAP
FYE Mar 2026	5.9	−7.5pp	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 4.3%

Average · 6 yrs 7.4%

Fiscal year	Net margin %	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	1.5	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	6.4	+4.9pp	Cons. · Japanese GAAP
FYE Mar 2023	10.3	+3.9pp	Cons. · Japanese GAAP
FYE Mar 2024	11.8	+1.6pp	Cons. · Japanese GAAP
FYE Mar 2025	10.4	−1.4pp	Cons. · Japanese GAAP
FYE Mar 2026	4.3	−6.0pp	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 55.3%

Average · 5 yrs 49.4%

Fiscal year	Cost-of-sales ratio %	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	42.5	n/a	Cons. · Japanese GAAP
FYE Mar 2023	53.9	+11.4pp	Cons. · Japanese GAAP
FYE Mar 2024	50.3	−3.6pp	Cons. · Japanese GAAP
FYE Mar 2025	44.9	−5.4pp	Cons. · Japanese GAAP
FYE Mar 2026	55.3	+10.4pp	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 38.6%

Average · 5 yrs 39.8%

Fiscal year	SG&A ratio %	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	50.2	n/a	Cons. · Japanese GAAP
FYE Mar 2023	34.8	−15.4pp	Cons. · Japanese GAAP
FYE Mar 2024	33.7	−1.2pp	Cons. · Japanese GAAP
FYE Mar 2025	41.9	+8.2pp	Cons. · Japanese GAAP
FYE Mar 2026	38.6	−3.3pp	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 Mar 2026 ¥168bn

CAGR · 8 yrs +8.6%

Fiscal year	Total assets ¥ bn	YoY	Basis
FYE Mar 2019	94.2	n/a	Parent · Japanese GAAP
FYE Mar 2020	94.4	+0.2%	Parent · Japanese GAAP
FYE Mar 2021	104	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	118	+13.6%	Cons. · Japanese GAAP
FYE Mar 2023	194	+63.8%	Cons. · Japanese GAAP
FYE Mar 2024	187	−3.7%	Cons. · Japanese GAAP
FYE Mar 2025	170	−8.8%	Cons. · Japanese GAAP
FYE Mar 2026	168	−1.6%	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 ¥133bn

CAGR · 8 yrs +8.5%

Fiscal year	Equity ¥ bn	YoY	Basis
FYE Mar 2019	75.0	n/a	Parent · Japanese GAAP
FYE Mar 2020	77.2	+2.9%	Parent · Japanese GAAP
FYE Mar 2021	81.7	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	89.6	+9.7%	Cons. · Japanese GAAP
FYE Mar 2023	110	+22.6%	Cons. · Japanese GAAP
FYE Mar 2024	131	+19.3%	Cons. · Japanese GAAP
FYE Mar 2025	137	+4.6%	Cons. · Japanese GAAP
FYE Mar 2026	133	−2.9%	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 Mar 2026 ¥15bn

CAGR · 5 yrs +5.4%

Fiscal year	Intangible assets ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	n/a	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	12.2	n/a	Cons. · Japanese GAAP
FYE Mar 2023	13.0	+5.8%	Cons. · Japanese GAAP
FYE Mar 2024	18.5	+42.4%	Cons. · Japanese GAAP
FYE Mar 2025	14.4	−22.0%	Cons. · Japanese GAAP
FYE Mar 2026	15.1	+5.1%	Cons. · Japanese GAAP

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

Equity ratio

FYE Mar 2026 79.4%

Average · 8 yrs 75.3%

Fiscal year	Equity ratio %	YoY	Basis
FYE Mar 2019	79.6	n/a	Parent · Japanese GAAP
FYE Mar 2020	81.8	+2.2pp	Parent · Japanese GAAP
FYE Mar 2021	78.4	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	75.7	−2.7pp	Cons. · Japanese GAAP
FYE Mar 2023	56.6	−19.0pp	Cons. · Japanese GAAP
FYE Mar 2024	70.1	+13.5pp	Cons. · Japanese GAAP
FYE Mar 2025	80.5	+10.3pp	Cons. · Japanese GAAP
FYE Mar 2026	79.4	−1.1pp	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 Mar 2026 6.6%

Average · 6 yrs 11.5%

Fiscal year	ROE %	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	1.8	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	8.3	+6.5pp	Cons. · Japanese GAAP
FYE Mar 2023	18.0	+9.6pp	Cons. · Japanese GAAP
FYE Mar 2024	19.9	+2.0pp	Cons. · Japanese GAAP
FYE Mar 2025	14.3	−5.6pp	Cons. · Japanese GAAP
FYE Mar 2026	6.6	−7.7pp	Cons. · Japanese GAAP

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

ROA return on assets

FYE Mar 2026 5.2%

Average · 6 yrs 8.1%

Fiscal year	ROA %	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	1.4	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	6.3	+4.9pp	Cons. · Japanese GAAP
FYE Mar 2023	10.2	+3.9pp	Cons. · Japanese GAAP
FYE Mar 2024	14.0	+3.8pp	Cons. · Japanese GAAP
FYE Mar 2025	11.5	−2.5pp	Cons. · Japanese GAAP
FYE Mar 2026	5.2	−6.3pp	Cons. · Japanese GAAP

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

Asset turnover

FYE Mar 2026 1.20×

CAGR · 8 yrs +0.5%

Fiscal year	Asset turnover ×	YoY	Basis
FYE Mar 2019	1.16	n/a	Parent · Japanese GAAP
FYE Mar 2020	1.09	−5.9%	Parent · Japanese GAAP
FYE Mar 2021	0.96	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	0.99	+3.2%	Cons. · Japanese GAAP
FYE Mar 2023	0.99	+0.6%	Cons. · Japanese GAAP
FYE Mar 2024	1.18	+19.1%	Cons. · Japanese GAAP
FYE Mar 2025	1.11	−6.5%	Cons. · Japanese GAAP
FYE Mar 2026	1.20	+8.2%	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 Mar 2026 ¥7.7bn

CAGR · 6 yrs −6.4%

Fiscal year	Operating cash flow ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	10.7	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	16.4	+52.8%	Cons. · Japanese GAAP
FYE Mar 2023	18.0	+10.2%	Cons. · Japanese GAAP
FYE Mar 2024	52.9	+193.5%	Cons. · Japanese GAAP
FYE Mar 2025	31.9	−39.7%	Cons. · Japanese GAAP
FYE Mar 2026	7.7	−75.9%	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 -¥23bn

Average · 6 yrs -¥15bn

Fiscal year	Investing cash flow ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	-1.5	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	-7.9	n/a	Cons. · Japanese GAAP
FYE Mar 2023	-19.7	n/a	Cons. · Japanese GAAP
FYE Mar 2024	-23.2	n/a	Cons. · Japanese GAAP
FYE Mar 2025	-14.6	n/a	Cons. · Japanese GAAP
FYE Mar 2026	-22.9	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 -¥14bn

Average · 6 yrs -¥6.0bn

Fiscal year	Financing cash flow ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	-0.4	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	-0.5	n/a	Cons. · Japanese GAAP
FYE Mar 2023	-0.3	n/a	Cons. · Japanese GAAP
FYE Mar 2024	-6.6	n/a	Cons. · Japanese GAAP
FYE Mar 2025	-13.8	n/a	Cons. · Japanese GAAP
FYE Mar 2026	-14.2	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 ¥45bn

CAGR · 6 yrs +3.4%

Fiscal year	Cash and equivalents ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	37.7	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	46.3	+22.8%	Cons. · Japanese GAAP
FYE Mar 2023	45.1	−2.5%	Cons. · Japanese GAAP
FYE Mar 2024	69.7	+54.5%	Cons. · Japanese GAAP
FYE Mar 2025	72.8	+4.4%	Cons. · Japanese GAAP
FYE Mar 2026	44.5	−38.8%	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 -¥15bn

Average · 6 yrs ¥8.0bn

Fiscal year	FCF ¥ bn	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	9.3	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	8.4	−9.0%	Cons. · Japanese GAAP
FYE Mar 2023	-1.7	−120.3%	Cons. · Japanese GAAP
FYE Mar 2024	29.7	n/a	Cons. · Japanese GAAP
FYE Mar 2025	17.3	−41.8%	Cons. · Japanese GAAP
FYE Mar 2026	-15.2	−187.7%	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 3.8%

Average · 6 yrs 13.1%

Fiscal year	OCF margin %	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	n/a	Parent · Japanese GAAP
FYE Mar 2021	10.7	moved to consolidated	Cons. · Japanese GAAP
FYE Mar 2022	14.0	+3.2pp	Cons. · Japanese GAAP
FYE Mar 2023	9.3	−4.6pp	Cons. · Japanese GAAP
FYE Mar 2024	23.9	+14.6pp	Cons. · Japanese GAAP
FYE Mar 2025	16.9	−7.0pp	Cons. · Japanese GAAP
FYE Mar 2026	3.8	−13.1pp	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 Mar 2026 ¥336bn

Change · 4 yrs +¥8.7bn

Fiscal year	Market capitalisation ¥ bn	Basis
FYE Mar 2019	n/a	n/a
FYE Mar 2020	n/a	n/a
FYE Mar 2021	n/a	n/a
FYE Mar 2022	n/a	n/a
FYE Mar 2023	328	n/a
FYE Mar 2024	758	n/a
FYE Mar 2025	321	n/a
FYE Mar 2026	336	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 1,869¥

Change · 4 yrs −7,863¥

Fiscal year	Share price ¥	Basis
FYE Mar 2019	n/a	n/a
FYE Mar 2020	n/a	n/a
FYE Mar 2021	n/a	n/a
FYE Mar 2022	n/a	n/a
FYE Mar 2023	9,732	n/a
FYE Mar 2024	4,240	n/a
FYE Mar 2025	1,785	n/a
FYE Mar 2026	1,869	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 179,968,630shares

Change · 6 yrs +119,968,630 shares

Fiscal year	Shares outstanding shares	Basis
FYE Mar 2019	n/a	Parent
FYE Mar 2020	n/a	Parent
FYE Mar 2021	60,000,000	Parent
FYE Mar 2022	60,000,000	Parent
FYE Mar 2023	33,666,666	Parent
FYE Mar 2024	178,687,405	Parent
FYE Mar 2025	179,756,405	Parent
FYE Mar 2026	179,968,630	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 49.74¥

Change · 6 yrs +41.01¥

Fiscal year	EPS ¥	Basis
FYE Mar 2019	n/a	Cons.
FYE Mar 2020	n/a	Cons.
FYE Mar 2021	8.73	Cons.
FYE Mar 2022	44.44	Cons.
FYE Mar 2023	117.40	Cons.
FYE Mar 2024	148.39	Cons.
FYE Mar 2025	109.78	Cons.
FYE Mar 2026	49.74	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 739.33¥

Change · 6 yrs −621.94¥

Fiscal year	BPS ¥	Basis
FYE Mar 2019	n/a	Parent · Japanese GAAP
FYE Mar 2020	n/a	Parent · Japanese GAAP
FYE Mar 2021	1,361.27	Cons. · Japanese GAAP
FYE Mar 2022	1,493.48	Cons. · Japanese GAAP
FYE Mar 2023	3,263.29	Cons. · Japanese GAAP
FYE Mar 2024	733.24	Cons. · Japanese GAAP
FYE Mar 2025	762.40	Cons. · Japanese GAAP
FYE Mar 2026	739.33	Cons. · Japanese GAAP

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

PER price-to-earnings ratio

FYE Mar 2026 37.58×

Average · 4 yrs 24.75×

Fiscal year	PER ×	Basis
FYE Mar 2019	n/a	Cons.
FYE Mar 2020	n/a	Cons.
FYE Mar 2021	n/a	Cons.
FYE Mar 2022	n/a	Cons.
FYE Mar 2023	16.58	Cons.
FYE Mar 2024	28.57	Cons.
FYE Mar 2025	16.26	Cons.
FYE Mar 2026	37.58	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 2.46×

Average · 4 yrs 3.39×

Fiscal year	PBR ×	Basis
FYE Mar 2019	n/a	Cons.
FYE Mar 2020	n/a	Cons.
FYE Mar 2021	n/a	Cons.
FYE Mar 2022	n/a	Cons.
FYE Mar 2023	2.98	Cons.
FYE Mar 2024	5.79	Cons.
FYE Mar 2025	2.32	Cons.
FYE Mar 2026	2.46	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 2,469people

Change · 6 yrs −157 people

Fiscal year	Group employees people	YoY	Basis
FYE Mar 2019	n/a	n/a	Cons.
FYE Mar 2020	n/a	n/a	Cons.
FYE Mar 2021	2,626	n/a	Cons.
FYE Mar 2022	2,569	−2.2%	Cons.
FYE Mar 2023	2,526	−1.7%	Cons.
FYE Mar 2024	2,534	+0.3%	Cons.
FYE Mar 2025	2,490	−1.7%	Cons.
FYE Mar 2026	2,469	−0.8%	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 2,111people

Change · 8 yrs −119 people

Fiscal year	Parent-company employees people	YoY	Basis
FYE Mar 2019	2,230	n/a	Parent
FYE Mar 2020	2,190	−1.8%	Parent
FYE Mar 2021	2,216	+1.2%	Parent
FYE Mar 2022	2,191	−1.1%	Parent
FYE Mar 2023	2,167	−1.1%	Parent
FYE Mar 2024	2,168	−0.0%	Parent
FYE Mar 2025	2,138	−1.4%	Parent
FYE Mar 2026	2,111	−1.3%	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 959万円

Change · 4 yrs +100万円

Fiscal year	Average annual pay 万円	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent
FYE Mar 2020	n/a	n/a	Parent
FYE Mar 2021	n/a	n/a	Parent
FYE Mar 2022	n/a	n/a	Parent
FYE Mar 2023	859	n/a	Parent
FYE Mar 2024	921	+7.2%	Parent
FYE Mar 2025	926	+0.5%	Parent
FYE Mar 2026	959	+3.6%	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 50.6years

Change · 4 yrs +1.2 years

Fiscal year	Average age years	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent
FYE Mar 2020	n/a	n/a	Parent
FYE Mar 2021	n/a	n/a	Parent
FYE Mar 2022	n/a	n/a	Parent
FYE Mar 2023	49.4	n/a	Parent
FYE Mar 2024	49.8	+0.8%	Parent
FYE Mar 2025	50.2	+0.8%	Parent
FYE Mar 2026	50.6	+0.8%	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 9.6years

Change · 4 yrs +2.3 years

Fiscal year	Average length of service years	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent
FYE Mar 2020	n/a	n/a	Parent
FYE Mar 2021	n/a	n/a	Parent
FYE Mar 2022	n/a	n/a	Parent
FYE Mar 2023	7.3	n/a	Parent
FYE Mar 2024	8.1	+11.0%	Parent
FYE Mar 2025	8.8	+8.6%	Parent
FYE Mar 2026	9.6	+9.1%	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)

Revenue per employee

FYE Mar 2026 ¥81.3m

Change · 6 yrs +¥43.4m

Fiscal year	Revenue per employee ¥ m	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent
FYE Mar 2020	n/a	n/a	Parent
FYE Mar 2021	38.0	moved to consolidated	Cons.
FYE Mar 2022	45.5	+19.9%	Cons.
FYE Mar 2023	76.3	+67.5%	Cons.
FYE Mar 2024	87.3	+14.4%	Cons.
FYE Mar 2025	75.7	−13.3%	Cons.
FYE Mar 2026	81.3	+7.4%	Cons.

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

Operating profit per employee

FYE Mar 2026 ¥5.0m

Change · 5 yrs +¥1.7m

Fiscal year	OP per employee ¥ m	YoY	Basis
FYE Mar 2019	n/a	n/a	Parent
FYE Mar 2020	n/a	n/a	Parent
FYE Mar 2021	n/a	moved to consolidated	Cons.
FYE Mar 2022	3.3	n/a	Cons.
FYE Mar 2023	8.6	+160.9%	Cons.
FYE Mar 2024	14.0	+63.0%	Cons.
FYE Mar 2025	10.0	−28.4%	Cons.
FYE Mar 2026	5.0	−50.2%	Cons.

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

Disclaimer

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

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