Financials

Kyocera: FYE Mar 2026 and ten years of results (46 metrics)

FYE Mar 2026 · Revenue¥2.07tnYoY +2.8%

FYE Mar 2026 · Operating profit¥118bnYoY +332.8%

FYE Mar 2026 · Net profit¥141bnYoY +485.0%

FYE Mar 2026 · Equity ratio71.3%YoY +0.5pp

FYE Mar 2026 · Group employees73,856YoY −3,280

Fiscal year	Revenue	YoY	Operating profit	YoY	Margin	Net profit	Chief executive	That year
FYE Mar 2017Consolidated	¥1.42tn	n/a	¥138bn	n/a	9.7%	¥104bn	Yamaguchi Goro	—
FYE Mar 2018Consolidated	¥1.58tn	+10.8%	¥132bn	−4.3%	8.4%	¥79bn	Yamaguchi Goro	—
FYE Mar 2019Consolidated	¥1.62tn	+3.0%	¥95bn	−28.1%	5.8%	¥103bn	Tanimoto Hideo	Delisted from the New York Stock Exchange
FYE Mar 2020Consolidated	¥1.60tn	−1.5%	¥100bn	+5.7%	6.3%	¥108bn	Tanimoto Hideo	—
FYE Mar 2021Consolidated	¥1.53tn	−4.5%	¥71bn	−29.5%	4.6%	¥90bn	Tanimoto Hideo	Remaining non-controlling interest in AVX bought; AVX wholly owned
FYE Mar 2022Consolidated	¥1.84tn	+20.4%	¥149bn	+110.8%	8.1%	¥148bn	Tanimoto Hideo	—
FYE Mar 2023Consolidated	¥2.03tn	+10.1%	¥129bn	−13.7%	6.3%	¥128bn	Tanimoto Hideo	—
FYE Mar 2024Consolidated	¥2.00tn	−1.0%	¥93bn	−27.7%	4.6%	¥101bn	Tanimoto Hideo	First medium-term management plan since the founding announced
FYE Mar 2025Consolidated	¥2.01tn	+0.5%	¥27bn	−70.6%	1.4%	¥24bn	Tanimoto Hideo	—
FYE Mar 2026Consolidated	¥2.07tn	+2.8%	¥118bn	+332.8%	5.7%	¥141bn	Tanimoto Hideo	Medium-term plan withdrawn; structural reform announced

How it compares

Kyocera¥2.07tnFY2025Operating margin 5.7%

Ibiden¥416bnFY2025Operating margin 14.9%SUMCO¥410bnFY2025Operating margin 0.3%

Tekscend Photomask¥130bnFY2025Operating margin 21.2%

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 Net margin

Revenue net sales, operating revenue

FYE Mar 2026 ¥2.07tn

CAGR · 10 yrs +4.3%

Fiscal year	Revenue ¥ bn	YoY	Basis
FYE Mar 2017	1,423	n/a	Cons. · US GAAP
FYE Mar 2018	1,577	+10.8%	Cons. · US GAAP
FYE Mar 2019	1,624	moved to IFRS	Cons. · IFRS
FYE Mar 2020	1,599	−1.5%	Cons. · IFRS
FYE Mar 2021	1,527	−4.5%	Cons. · IFRS
FYE Mar 2022	1,839	+20.4%	Cons. · IFRS
FYE Mar 2023	2,025	+10.1%	Cons. · IFRS
FYE Mar 2024	2,004	−1.0%	Cons. · IFRS
FYE Mar 2025	2,014	+0.5%	Cons. · IFRS
FYE Mar 2026	2,070	+2.8%	Cons. · IFRS

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 ¥1.46tn

CAGR · 10 yrs +3.8%

Fiscal year	Cost of sales ¥ bn	YoY	Basis
FYE Mar 2017	1,049	n/a	Cons. · US GAAP
FYE Mar 2018	1,204	+14.7%	Cons. · US GAAP
FYE Mar 2019	1,160	moved to IFRS	Cons. · IFRS
FYE Mar 2020	1,158	−0.2%	Cons. · IFRS
FYE Mar 2021	1,120	−3.3%	Cons. · IFRS
FYE Mar 2022	1,325	+18.3%	Cons. · IFRS
FYE Mar 2023	1,460	+10.2%	Cons. · IFRS
FYE Mar 2024	1,451	−0.6%	Cons. · IFRS
FYE Mar 2025	1,455	+0.3%	Cons. · IFRS
FYE Mar 2026	1,463	+0.5%	Cons. · IFRS

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 ¥608bn

CAGR · 10 yrs +5.6%

Fiscal year	Gross profit ¥ bn	YoY	Basis
FYE Mar 2017	373	n/a	Cons. · US GAAP
FYE Mar 2018	373	−0.1%	Cons. · US GAAP
FYE Mar 2019	464	moved to IFRS	Cons. · IFRS
FYE Mar 2020	441	−4.9%	Cons. · IFRS
FYE Mar 2021	407	−7.8%	Cons. · IFRS
FYE Mar 2022	514	+26.2%	Cons. · IFRS
FYE Mar 2023	565	+10.0%	Cons. · IFRS
FYE Mar 2024	553	−2.1%	Cons. · IFRS
FYE Mar 2025	559	+1.1%	Cons. · IFRS
FYE Mar 2026	608	+8.7%	Cons. · IFRS

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 ¥513bn

CAGR · 10 yrs +7.4%

Fiscal year	SG&A ¥ bn	YoY	Basis
FYE Mar 2017	269	n/a	Cons. · US GAAP
FYE Mar 2018	282	+5.0%	Cons. · US GAAP
FYE Mar 2019	369	moved to IFRS	Cons. · IFRS
FYE Mar 2020	341	−7.6%	Cons. · IFRS
FYE Mar 2021	336	−1.4%	Cons. · IFRS
FYE Mar 2022	365	+8.5%	Cons. · IFRS
FYE Mar 2023	436	+19.7%	Cons. · IFRS
FYE Mar 2024	460	+5.4%	Cons. · IFRS
FYE Mar 2025	532	+15.6%	Cons. · IFRS
FYE Mar 2026	513	−3.6%	Cons. · IFRS

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 ¥118bn

CAGR · 10 yrs −1.7%

Fiscal year	Operating profit ¥ bn	YoY	Basis
FYE Mar 2017	138	n/a	Cons. · US GAAP
FYE Mar 2018	132	−4.3%	Cons. · US GAAP
FYE Mar 2019	94.8	moved to IFRS	Cons. · IFRS
FYE Mar 2020	100	+5.7%	Cons. · IFRS
FYE Mar 2021	70.6	−29.5%	Cons. · IFRS
FYE Mar 2022	149	+110.8%	Cons. · IFRS
FYE Mar 2023	129	−13.7%	Cons. · IFRS
FYE Mar 2024	92.9	−27.7%	Cons. · IFRS
FYE Mar 2025	27.3	−70.6%	Cons. · IFRS
FYE Mar 2026	118	+332.8%	Cons. · IFRS

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

Non-operating income

FYE Mar 2026 ¥62bn

CAGR · 9 yrs +5.1%

Fiscal year	Non-operating income ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · US GAAP
FYE Mar 2018	41.5	n/a	Cons. · US GAAP
FYE Mar 2019	44.8	moved to IFRS	Cons. · IFRS
FYE Mar 2020	48.2	+7.6%	Cons. · IFRS
FYE Mar 2021	45.7	−5.2%	Cons. · IFRS
FYE Mar 2022	45.2	−1.0%	Cons. · IFRS
FYE Mar 2023	52.3	+15.7%	Cons. · IFRS
FYE Mar 2024	60.8	+16.4%	Cons. · IFRS
FYE Mar 2025	60.8	−0.0%	Cons. · IFRS
FYE Mar 2026	61.5	+1.2%	Cons. · IFRS

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 ¥14bn

CAGR · 9 yrs +31.4%

Fiscal year	Non-operating expenses ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · US GAAP
FYE Mar 2018	1.6	n/a	Cons. · US GAAP
FYE Mar 2019	1.2	moved to IFRS	Cons. · IFRS
FYE Mar 2020	1.6	+25.1%	Cons. · IFRS
FYE Mar 2021	2.2	+41.3%	Cons. · IFRS
FYE Mar 2022	2.8	+25.3%	Cons. · IFRS
FYE Mar 2023	8.2	+199.8%	Cons. · IFRS
FYE Mar 2024	18.8	+128.5%	Cons. · IFRS
FYE Mar 2025	27.7	+46.8%	Cons. · IFRS
FYE Mar 2026	13.9	−49.7%	Cons. · IFRS

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 2026 ¥141bn

CAGR · 10 yrs +3.5%

Fiscal year	Net profit ¥ bn	YoY	Basis
FYE Mar 2017	104	n/a	Cons. · US GAAP
FYE Mar 2018	79.1	−23.8%	Cons. · US GAAP
FYE Mar 2019	103	moved to IFRS	Cons. · IFRS
FYE Mar 2020	108	+4.4%	Cons. · IFRS
FYE Mar 2021	90.2	−16.3%	Cons. · IFRS
FYE Mar 2022	148	+64.5%	Cons. · IFRS
FYE Mar 2023	128	−13.8%	Cons. · IFRS
FYE Mar 2024	101	−21.0%	Cons. · IFRS
FYE Mar 2025	24.1	−76.2%	Cons. · IFRS
FYE Mar 2026	141	+485.0%	Cons. · IFRS

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

Gross margin

FYE Mar 2026 29.4%

Average · 10 yrs 27.3%

Fiscal year	Gross margin %	YoY	Basis
FYE Mar 2017	26.2	n/a	Cons. · US GAAP
FYE Mar 2018	23.6	−2.6pp	Cons. · US GAAP
FYE Mar 2019	28.6	moved to IFRS	Cons. · IFRS
FYE Mar 2020	27.6	−1.0pp	Cons. · IFRS
FYE Mar 2021	26.7	−0.9pp	Cons. · IFRS
FYE Mar 2022	27.9	+1.3pp	Cons. · IFRS
FYE Mar 2023	27.9	−0.0pp	Cons. · IFRS
FYE Mar 2024	27.6	−0.3pp	Cons. · IFRS
FYE Mar 2025	27.8	+0.2pp	Cons. · IFRS
FYE Mar 2026	29.4	+1.6pp	Cons. · IFRS

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

Operating margin

FYE Mar 2026 5.7%

Average · 10 yrs 6.1%

Fiscal year	Operating margin %	YoY	Basis
FYE Mar 2017	9.7	n/a	Cons. · US GAAP
FYE Mar 2018	8.4	−1.3pp	Cons. · US GAAP
FYE Mar 2019	5.8	moved to IFRS	Cons. · IFRS
FYE Mar 2020	6.3	+0.4pp	Cons. · IFRS
FYE Mar 2021	4.6	−1.6pp	Cons. · IFRS
FYE Mar 2022	8.1	+3.5pp	Cons. · IFRS
FYE Mar 2023	6.3	−1.8pp	Cons. · IFRS
FYE Mar 2024	4.6	−1.7pp	Cons. · IFRS
FYE Mar 2025	1.4	−3.3pp	Cons. · IFRS
FYE Mar 2026	5.7	+4.4pp	Cons. · IFRS

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

Net margin

FYE Mar 2026 6.8%

Average · 10 yrs 5.9%

Fiscal year	Net margin %	YoY	Basis
FYE Mar 2017	7.3	n/a	Cons. · US GAAP
FYE Mar 2018	5.0	−2.3pp	Cons. · US GAAP
FYE Mar 2019	6.4	moved to IFRS	Cons. · IFRS
FYE Mar 2020	6.7	+0.4pp	Cons. · IFRS
FYE Mar 2021	5.9	−0.8pp	Cons. · IFRS
FYE Mar 2022	8.1	+2.2pp	Cons. · IFRS
FYE Mar 2023	6.3	−1.8pp	Cons. · IFRS
FYE Mar 2024	5.0	−1.3pp	Cons. · IFRS
FYE Mar 2025	1.2	−3.8pp	Cons. · IFRS
FYE Mar 2026	6.8	+5.6pp	Cons. · IFRS

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

Cost-of-sales ratio

FYE Mar 2026 70.6%

Average · 10 yrs 72.7%

Fiscal year	Cost-of-sales ratio %	YoY	Basis
FYE Mar 2017	73.8	n/a	Cons. · US GAAP
FYE Mar 2018	76.4	+2.6pp	Cons. · US GAAP
FYE Mar 2019	71.4	moved to IFRS	Cons. · IFRS
FYE Mar 2020	72.4	+1.0pp	Cons. · IFRS
FYE Mar 2021	73.3	+0.9pp	Cons. · IFRS
FYE Mar 2022	72.1	−1.3pp	Cons. · IFRS
FYE Mar 2023	72.1	−0.0pp	Cons. · IFRS
FYE Mar 2024	72.4	+0.3pp	Cons. · IFRS
FYE Mar 2025	72.2	−0.2pp	Cons. · IFRS
FYE Mar 2026	70.6	−1.6pp	Cons. · IFRS

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 24.8%

Average · 10 yrs 21.8%

Fiscal year	SG&A ratio %	YoY	Basis
FYE Mar 2017	18.9	n/a	Cons. · US GAAP
FYE Mar 2018	17.9	−1.0pp	Cons. · US GAAP
FYE Mar 2019	22.7	moved to IFRS	Cons. · IFRS
FYE Mar 2020	21.3	−1.4pp	Cons. · IFRS
FYE Mar 2021	22.0	+0.7pp	Cons. · IFRS
FYE Mar 2022	19.8	−2.2pp	Cons. · IFRS
FYE Mar 2023	21.5	+1.7pp	Cons. · IFRS
FYE Mar 2024	23.0	+1.4pp	Cons. · IFRS
FYE Mar 2025	26.4	+3.4pp	Cons. · IFRS
FYE Mar 2026	24.8	−1.6pp	Cons. · IFRS

Definition: The share of revenue taken by selling and administrative costs
Formula: SG&A ÷ revenue
Source: Securities report (XBRL)

Balance sheet Assets, debt and equity, and what they say about financial strength

What the balance sheet is made of

¥ bn

Equity Liabilities and non-controlling interests

Financial strength

Equity ratio Debt-to-equity

Total assets

FYE Mar 2026 ¥4.65tn

CAGR · 10 yrs +4.7%

Fiscal year	Total assets ¥ bn	YoY	Basis
FYE Mar 2017	3,085	n/a	Cons. · US GAAP
FYE Mar 2018	3,129	+1.4%	Cons. · US GAAP
FYE Mar 2019	2,968	moved to IFRS	Cons. · IFRS
FYE Mar 2020	3,250	+9.5%	Cons. · IFRS
FYE Mar 2021	3,493	+7.5%	Cons. · IFRS
FYE Mar 2022	3,917	+12.1%	Cons. · IFRS
FYE Mar 2023	4,094	+4.5%	Cons. · IFRS
FYE Mar 2024	4,465	+9.1%	Cons. · IFRS
FYE Mar 2025	4,511	+1.0%	Cons. · IFRS
FYE Mar 2026	4,646	+3.0%	Cons. · IFRS

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 ¥3.31tn

CAGR · 10 yrs +4.0%

Fiscal year	Equity ¥ bn	YoY	Basis
FYE Mar 2017	2,327	n/a	Cons. · US GAAP
FYE Mar 2018	2,238	−3.8%	Cons. · US GAAP
FYE Mar 2019	2,170	moved to IFRS	Cons. · IFRS
FYE Mar 2020	2,410	+11.1%	Cons. · IFRS
FYE Mar 2021	2,567	+6.5%	Cons. · IFRS
FYE Mar 2022	2,845	+10.8%	Cons. · IFRS
FYE Mar 2023	2,999	+5.4%	Cons. · IFRS
FYE Mar 2024	3,198	+6.7%	Cons. · IFRS
FYE Mar 2025	3,192	−0.2%	Cons. · IFRS
FYE Mar 2026	3,311	+3.7%	Cons. · IFRS

Definition: The part of the funding that never has to be repaid
Formula: Net assets line of the balance sheet
Source: Securities report (XBRL)

Interest-bearing debt

FYE Mar 2026 ¥245bn

CAGR · 10 yrs +29.0%

Fiscal year	Interest-bearing debt ¥ bn	YoY	Basis
FYE Mar 2017	24.8	n/a	Cons. · US GAAP
FYE Mar 2018	29.7	+19.5%	Cons. · US GAAP
FYE Mar 2019	9.9	moved to IFRS	Cons. · IFRS
FYE Mar 2020	80.0	+711.3%	Cons. · IFRS
FYE Mar 2021	97.9	+22.4%	Cons. · IFRS
FYE Mar 2022	96.5	−1.4%	Cons. · IFRS
FYE Mar 2023	137	+41.7%	Cons. · IFRS
FYE Mar 2024	209	+52.9%	Cons. · IFRS
FYE Mar 2025	247	+18.1%	Cons. · IFRS
FYE Mar 2026	245	−0.8%	Cons. · IFRS

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

Short-term borrowings

FYE Mar 2026 ¥56bn

CAGR · 10 yrs +88.0%

Fiscal year	Short-term borrowings ¥ bn	YoY	Basis
FYE Mar 2017	0.2	n/a	Cons. · US GAAP
FYE Mar 2018	0.1	−24.1%	Cons. · US GAAP
FYE Mar 2019	4.2	moved to IFRS	Cons. · IFRS
FYE Mar 2020	35.0	+733.1%	Cons. · IFRS
FYE Mar 2021	40.0	+14.3%	Cons. · IFRS
FYE Mar 2022	79.4	+98.4%	Cons. · IFRS
FYE Mar 2023	29.1	−63.4%	Cons. · IFRS
FYE Mar 2024	9.4	−67.7%	Cons. · IFRS
FYE Mar 2025	44.4	+372.5%	Cons. · IFRS
FYE Mar 2026	56.1	+26.3%	Cons. · IFRS

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

Long-term borrowings

FYE Mar 2026 ¥189bn

CAGR · 10 yrs +25.4%

Fiscal year	Long-term borrowings ¥ bn	YoY	Basis
FYE Mar 2017	24.6	n/a	Cons. · US GAAP
FYE Mar 2018	29.5	+19.8%	Cons. · US GAAP
FYE Mar 2019	5.7	moved to IFRS	Cons. · IFRS
FYE Mar 2020	45.0	+695.1%	Cons. · IFRS
FYE Mar 2021	57.9	+28.7%	Cons. · IFRS
FYE Mar 2022	17.2	−70.4%	Cons. · IFRS
FYE Mar 2023	108	+527.7%	Cons. · IFRS
FYE Mar 2024	200	+85.4%	Cons. · IFRS
FYE Mar 2025	203	+1.4%	Cons. · IFRS
FYE Mar 2026	189	−6.7%	Cons. · IFRS

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

Intangible assets

FYE Mar 2026 ¥121bn

CAGR · 10 yrs +8.3%

Fiscal year	Intangible assets ¥ bn	YoY	Basis
FYE Mar 2017	59.1	n/a	Cons. · US GAAP
FYE Mar 2018	80.2	+35.7%	Cons. · US GAAP
FYE Mar 2019	80.0	moved to IFRS	Cons. · IFRS
FYE Mar 2020	119	+48.2%	Cons. · IFRS
FYE Mar 2021	151	+27.6%	Cons. · IFRS
FYE Mar 2022	150	−0.9%	Cons. · IFRS
FYE Mar 2023	148	−1.4%	Cons. · IFRS
FYE Mar 2024	152	+3.0%	Cons. · IFRS
FYE Mar 2025	142	−6.7%	Cons. · IFRS
FYE Mar 2026	121	−14.6%	Cons. · IFRS

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

Goodwill

FYE Mar 2026 ¥274bn

CAGR · 9 yrs +8.3%

Fiscal year	Goodwill ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · US GAAP
FYE Mar 2018	144	n/a	Cons. · US GAAP
FYE Mar 2019	149	moved to IFRS	Cons. · IFRS
FYE Mar 2020	212	+41.9%	Cons. · IFRS
FYE Mar 2021	257	+20.9%	Cons. · IFRS
FYE Mar 2022	263	+2.5%	Cons. · IFRS
FYE Mar 2023	271	+3.1%	Cons. · IFRS
FYE Mar 2024	283	+4.3%	Cons. · IFRS
FYE Mar 2025	282	−0.2%	Cons. · IFRS
FYE Mar 2026	274	−2.9%	Cons. · IFRS

Definition: What an acquisition cost above the net assets it brought
Formula: Goodwill line of the balance sheet
Source: Securities report (XBRL)

Equity ratio

FYE Mar 2026 71.3%

Average · 10 yrs 72.7%

Fiscal year	Equity ratio %	YoY	Basis
FYE Mar 2017	75.4	n/a	Cons. · US GAAP
FYE Mar 2018	71.5	−3.9pp	Cons. · US GAAP
FYE Mar 2019	73.1	moved to IFRS	Cons. · IFRS
FYE Mar 2020	74.2	+1.1pp	Cons. · IFRS
FYE Mar 2021	73.5	−0.7pp	Cons. · IFRS
FYE Mar 2022	72.6	−0.8pp	Cons. · IFRS
FYE Mar 2023	73.2	+0.6pp	Cons. · IFRS
FYE Mar 2024	71.6	−1.6pp	Cons. · IFRS
FYE Mar 2025	70.8	−0.9pp	Cons. · IFRS
FYE Mar 2026	71.3	+0.5pp	Cons. · IFRS

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

Debt-to-equity ratio D/E ratio

FYE Mar 2026 7.4%

Average · 10 yrs 4.0%

Fiscal year	Debt-to-equity ratio %	YoY	Basis
FYE Mar 2017	1.1	n/a	Cons. · US GAAP
FYE Mar 2018	1.3	+0.3pp	Cons. · US GAAP
FYE Mar 2019	0.5	moved to IFRS	Cons. · IFRS
FYE Mar 2020	3.3	+2.9pp	Cons. · IFRS
FYE Mar 2021	3.8	+0.5pp	Cons. · IFRS
FYE Mar 2022	3.4	−0.4pp	Cons. · IFRS
FYE Mar 2023	4.6	+1.2pp	Cons. · IFRS
FYE Mar 2024	6.5	+2.0pp	Cons. · IFRS
FYE Mar 2025	7.7	+1.2pp	Cons. · IFRS
FYE Mar 2026	7.4	−0.3pp	Cons. · IFRS

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

ROE return on equity

FYE Mar 2026 4.3%

Average · 10 yrs 3.8%

Fiscal year	ROE %	YoY	Basis
FYE Mar 2017	4.5	n/a	Cons. · US GAAP
FYE Mar 2018	3.5	−0.9pp	Cons. · US GAAP
FYE Mar 2019	4.8	moved to IFRS	Cons. · IFRS
FYE Mar 2020	4.5	−0.3pp	Cons. · IFRS
FYE Mar 2021	3.5	−1.0pp	Cons. · IFRS
FYE Mar 2022	5.2	+1.7pp	Cons. · IFRS
FYE Mar 2023	4.3	−0.9pp	Cons. · IFRS
FYE Mar 2024	3.2	−1.1pp	Cons. · IFRS
FYE Mar 2025	0.8	−2.4pp	Cons. · IFRS
FYE Mar 2026	4.3	+3.5pp	Cons. · IFRS

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

ROA return on assets

FYE Mar 2026 3.0%

Average · 10 yrs 2.8%

Fiscal year	ROA %	YoY	Basis
FYE Mar 2017	3.4	n/a	Cons. · US GAAP
FYE Mar 2018	2.5	−0.8pp	Cons. · US GAAP
FYE Mar 2019	3.5	moved to IFRS	Cons. · IFRS
FYE Mar 2020	3.3	−0.2pp	Cons. · IFRS
FYE Mar 2021	2.6	−0.7pp	Cons. · IFRS
FYE Mar 2022	3.8	+1.2pp	Cons. · IFRS
FYE Mar 2023	3.1	−0.7pp	Cons. · IFRS
FYE Mar 2024	2.3	−0.9pp	Cons. · IFRS
FYE Mar 2025	0.5	−1.7pp	Cons. · IFRS
FYE Mar 2026	3.0	+2.5pp	Cons. · IFRS

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

Asset turnover

FYE Mar 2026 0.45×

CAGR · 10 yrs −0.4%

Fiscal year	Asset turnover ×	YoY	Basis
FYE Mar 2017	0.46	n/a	Cons. · US GAAP
FYE Mar 2018	0.50	+9.3%	Cons. · US GAAP
FYE Mar 2019	0.55	moved to IFRS	Cons. · IFRS
FYE Mar 2020	0.49	−10.1%	Cons. · IFRS
FYE Mar 2021	0.44	−11.2%	Cons. · IFRS
FYE Mar 2022	0.47	+7.4%	Cons. · IFRS
FYE Mar 2023	0.49	+5.4%	Cons. · IFRS
FYE Mar 2024	0.45	−9.3%	Cons. · IFRS
FYE Mar 2025	0.45	−0.5%	Cons. · IFRS
FYE Mar 2026	0.45	−0.2%	Cons. · IFRS

Definition: How much revenue each yen of assets produces
Formula: Revenue ÷ total assets
Source: Securities report (XBRL)

Cash flow statement Cash from operations, investment and financing, and what is left on hand

The three cash flows

¥ bn

Operating CF Investing CF Financing CF

Cash against debt

¥ bn

Cash and equivalents Interest-bearing debt Net cash

Operating cash flow

FYE Mar 2026 ¥226bn

CAGR · 10 yrs +3.6%

Fiscal year	Operating cash flow ¥ bn	YoY	Basis
FYE Mar 2017	164	n/a	Cons. · US GAAP
FYE Mar 2018	159	−3.2%	Cons. · US GAAP
FYE Mar 2019	220	moved to IFRS	Cons. · IFRS
FYE Mar 2020	215	−2.5%	Cons. · IFRS
FYE Mar 2021	221	+2.9%	Cons. · IFRS
FYE Mar 2022	202	−8.5%	Cons. · IFRS
FYE Mar 2023	179	−11.3%	Cons. · IFRS
FYE Mar 2024	269	+50.1%	Cons. · IFRS
FYE Mar 2025	238	−11.6%	Cons. · IFRS
FYE Mar 2026	226	−4.9%	Cons. · IFRS

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

Investing cash flow

FYE Mar 2026 ¥75bn

Average · 10 yrs -¥102bn

Fiscal year	Investing cash flow ¥ bn	YoY	Basis
FYE Mar 2017	-112	n/a	Cons. · US GAAP
FYE Mar 2018	-53.1	n/a	Cons. · US GAAP
FYE Mar 2019	-47.1	moved to IFRS	Cons. · IFRS
FYE Mar 2020	-146	n/a	Cons. · IFRS
FYE Mar 2021	-184	n/a	Cons. · IFRS
FYE Mar 2022	-79.5	n/a	Cons. · IFRS
FYE Mar 2023	-169	n/a	Cons. · IFRS
FYE Mar 2024	-158	n/a	Cons. · IFRS
FYE Mar 2025	-150	n/a	Cons. · IFRS
FYE Mar 2026	74.5	n/a	Cons. · IFRS

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

Financing cash flow

FYE Mar 2026 -¥312bn

Average · 10 yrs -¥106bn

Fiscal year	Financing cash flow ¥ bn	YoY	Basis
FYE Mar 2017	-48.0	n/a	Cons. · US GAAP
FYE Mar 2018	-51.6	n/a	Cons. · US GAAP
FYE Mar 2019	-89.1	moved to IFRS	Cons. · IFRS
FYE Mar 2020	-157	n/a	Cons. · IFRS
FYE Mar 2021	-81.0	n/a	Cons. · IFRS
FYE Mar 2022	-111	n/a	Cons. · IFRS
FYE Mar 2023	-61.3	n/a	Cons. · IFRS
FYE Mar 2024	-82.6	n/a	Cons. · IFRS
FYE Mar 2025	-64.9	n/a	Cons. · IFRS
FYE Mar 2026	-312	n/a	Cons. · IFRS

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 ¥456bn

CAGR · 10 yrs +2.2%

Fiscal year	Cash and equivalents ¥ bn	YoY	Basis
FYE Mar 2017	376	n/a	Cons. · US GAAP
FYE Mar 2018	425	+13.0%	Cons. · US GAAP
FYE Mar 2019	513	moved to IFRS	Cons. · IFRS
FYE Mar 2020	420	−18.2%	Cons. · IFRS
FYE Mar 2021	387	−7.8%	Cons. · IFRS
FYE Mar 2022	414	+7.1%	Cons. · IFRS
FYE Mar 2023	374	−9.8%	Cons. · IFRS
FYE Mar 2024	425	+13.7%	Cons. · IFRS
FYE Mar 2025	445	+4.7%	Cons. · IFRS
FYE Mar 2026	456	+2.5%	Cons. · IFRS

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 ¥301bn

CAGR · 10 yrs +21.5%

Fiscal year	FCF ¥ bn	YoY	Basis
FYE Mar 2017	52.1	n/a	Cons. · US GAAP
FYE Mar 2018	106	+102.9%	Cons. · US GAAP
FYE Mar 2019	173	moved to IFRS	Cons. · IFRS
FYE Mar 2020	69.1	−60.0%	Cons. · IFRS
FYE Mar 2021	37.0	−46.4%	Cons. · IFRS
FYE Mar 2022	123	+230.8%	Cons. · IFRS
FYE Mar 2023	10.4	−91.5%	Cons. · IFRS
FYE Mar 2024	111	+966.2%	Cons. · IFRS
FYE Mar 2025	87.4	−21.0%	Cons. · IFRS
FYE Mar 2026	301	+244.0%	Cons. · IFRS

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 10.9%

Average · 10 yrs 11.9%

Fiscal year	OCF margin %	YoY	Basis
FYE Mar 2017	11.5	n/a	Cons. · US GAAP
FYE Mar 2018	10.1	−1.5pp	Cons. · US GAAP
FYE Mar 2019	13.6	moved to IFRS	Cons. · IFRS
FYE Mar 2020	13.4	−0.1pp	Cons. · IFRS
FYE Mar 2021	14.5	+1.0pp	Cons. · IFRS
FYE Mar 2022	11.0	−3.5pp	Cons. · IFRS
FYE Mar 2023	8.8	−2.1pp	Cons. · IFRS
FYE Mar 2024	13.4	+4.6pp	Cons. · IFRS
FYE Mar 2025	11.8	−1.6pp	Cons. · IFRS
FYE Mar 2026	10.9	−0.9pp	Cons. · IFRS

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

Net cash

FYE Mar 2026 ¥211bn

CAGR · 10 yrs −5.5%

Fiscal year	Net cash ¥ bn	YoY	Basis
FYE Mar 2017	351	n/a	Cons. · US GAAP
FYE Mar 2018	395	+12.5%	Cons. · US GAAP
FYE Mar 2019	503	moved to IFRS	Cons. · IFRS
FYE Mar 2020	340	−32.5%	Cons. · IFRS
FYE Mar 2021	289	−15.0%	Cons. · IFRS
FYE Mar 2022	318	+10.0%	Cons. · IFRS
FYE Mar 2023	237	−25.5%	Cons. · IFRS
FYE Mar 2024	216	−8.9%	Cons. · IFRS
FYE Mar 2025	198	−8.3%	Cons. · IFRS
FYE Mar 2026	211	+6.6%	Cons. · IFRS

Definition: Cash on hand once the borrowings are paid off
Formula: Cash and equivalents − interest-bearing debt
Source: Securities report (XBRL)

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

Market capitalisation

FYE Mar 2026 ¥3.59tn

Change · 10 yrs +¥1.25tn

Fiscal year	Market capitalisation ¥ bn	Basis
FYE Mar 2017	2,341	n/a
FYE Mar 2018	2,267	n/a
FYE Mar 2019	2,454	n/a
FYE Mar 2020	2,420	n/a
FYE Mar 2021	2,653	n/a
FYE Mar 2022	2,599	n/a
FYE Mar 2023	2,602	n/a
FYE Mar 2024	3,055	n/a
FYE Mar 2025	2,531	n/a
FYE Mar 2026	3,591	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 2,378¥

Change · 10 yrs −3,823¥

Fiscal year	Share price ¥	Basis
FYE Mar 2017	6,201	n/a
FYE Mar 2018	6,005	n/a
FYE Mar 2019	6,499	n/a
FYE Mar 2020	6,408	n/a
FYE Mar 2021	7,025	n/a
FYE Mar 2022	6,883	n/a
FYE Mar 2023	6,890	n/a
FYE Mar 2024	2,023	n/a
FYE Mar 2025	1,676	n/a
FYE Mar 2026	2,378	n/a

Definition: The closing price on the last day of the fiscal year
Formula: Year-end closing price
Source: Securities report (XBRL)

Shares outstanding

FYE Mar 2026 1,510,474,320shares

Change · 10 yrs +1,132,855,740 shares

Fiscal year	Shares outstanding shares	Basis
FYE Mar 2017	377,618,580	Parent
FYE Mar 2018	377,618,580	Parent
FYE Mar 2019	377,618,580	Parent
FYE Mar 2020	377,618,580	Parent
FYE Mar 2021	377,618,580	Parent
FYE Mar 2022	377,618,580	Parent
FYE Mar 2023	377,618,580	Parent
FYE Mar 2024	1,510,474,320	Parent
FYE Mar 2025	1,510,474,320	Parent
FYE Mar 2026	1,510,474,320	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 102.70¥

Change · 10 yrs −179.92¥

Fiscal year	EPS ¥	Basis
FYE Mar 2017	282.62	Cons.
FYE Mar 2018	215.22	Cons.
FYE Mar 2019	284.94	Cons.
FYE Mar 2020	74.34	Cons.
FYE Mar 2021	62.23	Cons.
FYE Mar 2022	102.79	Cons.
FYE Mar 2023	89.15	Cons.
FYE Mar 2024	71.58	Cons.
FYE Mar 2025	17.11	Cons.
FYE Mar 2026	102.70	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 2,192.35¥

Change · 10 yrs −3,969.64¥

Fiscal year	BPS ¥	Basis
FYE Mar 2017	6,162.00	Cons. · US GAAP
FYE Mar 2018	5,927.36	Cons. · US GAAP
FYE Mar 2019	5,745.42	Cons. · IFRS
FYE Mar 2020	6,382.17	Cons. · IFRS
FYE Mar 2021	6,797.12	Cons. · IFRS
FYE Mar 2022	7,533.62	Cons. · IFRS
FYE Mar 2023	7,941.13	Cons. · IFRS
FYE Mar 2024	2,117.44	Cons. · IFRS
FYE Mar 2025	2,113.47	Cons. · IFRS
FYE Mar 2026	2,192.35	Cons. · IFRS

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

PER price-to-earnings ratio

FYE Mar 2026 23.15×

Average · 10 yrs 30.78×

Fiscal year	PER ×	Basis
FYE Mar 2017	21.94	Cons.
FYE Mar 2018	27.90	Cons.
FYE Mar 2019	22.81	Cons.
FYE Mar 2020	21.55	Cons.
FYE Mar 2021	28.22	Cons.
FYE Mar 2022	16.74	Cons.
FYE Mar 2023	19.32	Cons.
FYE Mar 2024	28.26	Cons.
FYE Mar 2025	97.93	Cons.
FYE Mar 2026	23.15	Cons.

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

PBR price-to-book ratio

FYE Mar 2026 0.94×

Average · 10 yrs 0.91×

Fiscal year	PBR ×	Basis
FYE Mar 2017	0.98	Cons.
FYE Mar 2018	0.95	Cons.
FYE Mar 2019	1.04	Cons.
FYE Mar 2020	0.95	Cons.
FYE Mar 2021	0.98	Cons.
FYE Mar 2022	0.86	Cons.
FYE Mar 2023	0.82	Cons.
FYE Mar 2024	0.88	Cons.
FYE Mar 2025	0.73	Cons.
FYE Mar 2026	0.94	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 73,856people

Change · 10 yrs +3,703 people

Fiscal year	Group employees people	YoY	Basis
FYE Mar 2017	70,153	n/a	Cons.
FYE Mar 2018	75,940	+8.2%	Cons.
FYE Mar 2019	76,863	+1.2%	Cons.
FYE Mar 2020	75,505	−1.8%	Cons.
FYE Mar 2021	78,490	+4.0%	Cons.
FYE Mar 2022	83,001	+5.7%	Cons.
FYE Mar 2023	81,209	−2.2%	Cons.
FYE Mar 2024	79,185	−2.5%	Cons.
FYE Mar 2025	77,136	−2.6%	Cons.
FYE Mar 2026	73,856	−4.3%	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 19,667people

Change · 10 yrs +3,204 people

Fiscal year	Parent-company employees people	YoY	Basis
FYE Mar 2017	16,463	n/a	Parent
FYE Mar 2018	18,451	+12.1%	Parent
FYE Mar 2019	19,268	+4.4%	Parent
FYE Mar 2020	19,352	+0.4%	Parent
FYE Mar 2021	19,865	+2.7%	Parent
FYE Mar 2022	20,560	+3.5%	Parent
FYE Mar 2023	21,010	+2.2%	Parent
FYE Mar 2024	21,156	+0.7%	Parent
FYE Mar 2025	20,976	−0.9%	Parent
FYE Mar 2026	19,667	−6.2%	Parent

Definition: Employees of the filing company itself
Formula: Parent-only headcount, from the employee section of the filing
Source: Securities report (XBRL)

Average annual pay parent company

FYE Mar 2026 ¥7.4m

Change · 10 yrs +¥0.5m

Fiscal year	Average annual pay ¥ m	YoY	Basis
FYE Mar 2017	6.9	n/a	Parent
FYE Mar 2018	7.2	+4.6%	Parent
FYE Mar 2019	7.2	+0.3%	Parent
FYE Mar 2020	7.2	−1.0%	Parent
FYE Mar 2021	6.8	−4.4%	Parent
FYE Mar 2022	7.3	+6.0%	Parent
FYE Mar 2023	7.2	−0.3%	Parent
FYE Mar 2024	6.9	−4.3%	Parent
FYE Mar 2025	6.9	+0.2%	Parent
FYE Mar 2026	7.4	+6.6%	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 40.1years

Change · 8 yrs −1.6 years

Fiscal year	Average age years	YoY	Basis
FYE Mar 2017	n/a	n/a	Parent
FYE Mar 2018	n/a	n/a	Parent
FYE Mar 2019	41.7	n/a	Parent
FYE Mar 2020	41.4	−0.7%	Parent
FYE Mar 2021	41.1	−0.7%	Parent
FYE Mar 2022	40.5	−1.5%	Parent
FYE Mar 2023	39.7	−2.0%	Parent
FYE Mar 2024	40.0	+0.8%	Parent
FYE Mar 2025	40.0	−0.0%	Parent
FYE Mar 2026	40.1	+0.3%	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 16.0years

Change · 10 yrs −1.8 years

Fiscal year	Average length of service years	YoY	Basis
FYE Mar 2017	17.8	n/a	Parent
FYE Mar 2018	17.9	+0.6%	Parent
FYE Mar 2019	17.8	−0.6%	Parent
FYE Mar 2020	17.7	−0.6%	Parent
FYE Mar 2021	17.5	−1.1%	Parent
FYE Mar 2022	16.4	−6.3%	Parent
FYE Mar 2023	16.1	−1.8%	Parent
FYE Mar 2024	15.6	−3.1%	Parent
FYE Mar 2025	15.7	+0.6%	Parent
FYE Mar 2026	16.0	+1.9%	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 ¥28.0m

Change · 10 yrs +¥7.7m

Fiscal year	Revenue per employee ¥ m	YoY	Basis
FYE Mar 2017	20.3	n/a	Cons.
FYE Mar 2018	20.8	+2.4%	Cons.
FYE Mar 2019	21.1	n/a	Cons.
FYE Mar 2020	21.2	+0.3%	Cons.
FYE Mar 2021	19.5	−8.1%	Cons.
FYE Mar 2022	22.2	+13.9%	Cons.
FYE Mar 2023	24.9	+12.6%	Cons.
FYE Mar 2024	25.3	+1.5%	Cons.
FYE Mar 2025	26.1	+3.2%	Cons.
FYE Mar 2026	28.0	+7.3%	Cons.

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

Operating profit per employee

FYE Mar 2026 ¥1.6m

Change · 10 yrs −¥0.4m

Fiscal year	OP per employee ¥ m	YoY	Basis
FYE Mar 2017	2.0	n/a	Cons.
FYE Mar 2018	1.7	−11.6%	Cons.
FYE Mar 2019	1.2	n/a	Cons.
FYE Mar 2020	1.3	+7.6%	Cons.
FYE Mar 2021	0.9	−32.2%	Cons.
FYE Mar 2022	1.8	+99.3%	Cons.
FYE Mar 2023	1.6	−11.8%	Cons.
FYE Mar 2024	1.2	−25.8%	Cons.
FYE Mar 2025	0.4	−69.8%	Cons.
FYE Mar 2026	1.6	+352.0%	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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