Financials

Hoya: FYE Mar 2026 and ten years of results (40 metrics)

FYE Mar 2026 · Revenue¥948bnYoY +9.4%

FYE Mar 2026 · Operating profit¥328bnYoY +26.0%

FYE Mar 2026 · Net profit¥253bnYoY +25.2%

FYE Mar 2026 · Equity ratio77.3%YoY −1.8pp

FYE Mar 2026 · Group employees37,752YoY −157

Fiscal year	Revenue	YoY	Operating profit	YoY	Margin	Net profit	Chief executive	That year
FYE Mar 2017Consolidated	¥479bn	n/a	n/a	n/a	n/a	n/a	Suzuki Hiroshi	—
FYE Mar 2018Consolidated	¥536bn	+11.8%	¥124bn	n/a	23.2%	¥99bn	Suzuki Hiroshi	Acquires ReadSpeaker, a text-to-speech company
FYE Mar 2019Consolidated	¥566bn	+5.6%	¥145bn	+16.4%	25.6%	¥122bn	Suzuki Hiroshi	—
FYE Mar 2020Consolidated	¥577bn	+1.9%	¥147bn	+1.8%	25.5%	¥114bn	Suzuki Hiroshi	—
FYE Mar 2021Consolidated	¥548bn	−5.0%	¥159bn	+8.1%	29.1%	¥125bn	Suzuki Hiroshi	Volume production of EUV mask blanks begins
FYE Mar 2022Consolidated	¥661bn	+20.7%	¥211bn	+32.3%	31.9%	¥165bn	Suzuki Hiroshi	—
FYE Mar 2023Consolidated	¥724bn	+9.4%	¥216bn	+2.4%	29.8%	¥169bn	Suzuki Hiroshi	<a class="en-history_person" href="/tse/7741/executives/ceo/suzuki-hiroshi/" hreflang="ja">Suzuki Hiroshi</a> steps down; <a class="en-history_person" href="/tse/7741/executives/ceo/ikeda-eiichiro/" hreflang="ja">Ikeda Eiichiro</a> becomes chief executive
FYE Mar 2024Consolidated	¥763bn	+5.4%	¥237bn	+9.6%	31.0%	¥181bn	Ikeda Eiichiro	—
FYE Mar 2025Consolidated	¥866bn	+13.6%	¥260bn	+9.9%	30.0%	¥202bn	Ikeda Eiichiro	—
FYE Mar 2026Consolidated	¥948bn	+9.4%	¥328bn	+26.0%	34.6%	¥253bn	Ikeda Eiichiro	—

How it compares

Hoya¥948bnFY2025Operating margin 34.6%

Nikon¥677bnFY2025Operating margin −16.6%PENTAX CorporationDelisted 2008 Tamron¥85bnFY2025Operating margin 19.6%

Income statement Revenue, costs, each level of profit and the margins they leave

Where the revenue goes

¥ bn

Operating profit

Margins

Operating margin Net margin

Revenue net sales, operating revenue

FYE Mar 2026 ¥948bn

CAGR · 10 yrs +7.9%

Fiscal year	Revenue ¥ bn	YoY	Basis
FYE Mar 2017	479	n/a	Cons. · IFRS
FYE Mar 2018	536	+11.8%	Cons. · IFRS
FYE Mar 2019	566	+5.6%	Cons. · IFRS
FYE Mar 2020	577	+1.9%	Cons. · IFRS
FYE Mar 2021	548	−5.0%	Cons. · IFRS
FYE Mar 2022	661	+20.7%	Cons. · IFRS
FYE Mar 2023	724	+9.4%	Cons. · IFRS
FYE Mar 2024	763	+5.4%	Cons. · IFRS
FYE Mar 2025	866	+13.6%	Cons. · IFRS
FYE Mar 2026	948	+9.4%	Cons. · IFRS

Definition: Everything the company took in from its own business
Formula: Revenue line of the income statement
Source: Securities report (XBRL)

Operating profit

FYE Mar 2026 ¥328bn

CAGR · 9 yrs +12.9%

Fiscal year	Operating profit ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	124	n/a	Cons. · IFRS
FYE Mar 2019	145	+16.4%	Cons. · IFRS
FYE Mar 2020	147	+1.8%	Cons. · IFRS
FYE Mar 2021	159	+8.1%	Cons. · IFRS
FYE Mar 2022	211	+32.3%	Cons. · IFRS
FYE Mar 2023	216	+2.4%	Cons. · IFRS
FYE Mar 2024	237	+9.6%	Cons. · IFRS
FYE Mar 2025	260	+9.9%	Cons. · IFRS
FYE Mar 2026	328	+26.0%	Cons. · IFRS

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

Non-operating income

FYE Mar 2026 ¥13bn

CAGR · 9 yrs +30.7%

Fiscal year	Non-operating income ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	1.6	n/a	Cons. · IFRS
FYE Mar 2019	2.8	+77.5%	Cons. · IFRS
FYE Mar 2020	3.5	+24.8%	Cons. · IFRS
FYE Mar 2021	2.2	−36.3%	Cons. · IFRS
FYE Mar 2022	1.7	−22.1%	Cons. · IFRS
FYE Mar 2023	7.7	+346.2%	Cons. · IFRS
FYE Mar 2024	16.3	+112.4%	Cons. · IFRS
FYE Mar 2025	16.4	+1.0%	Cons. · IFRS
FYE Mar 2026	13.3	−19.0%	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 ¥2.0bn

CAGR · 9 yrs +12.6%

Fiscal year	Non-operating expenses ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	0.8	n/a	Cons. · IFRS
FYE Mar 2019	0.4	−49.3%	Cons. · IFRS
FYE Mar 2020	0.8	+102.3%	Cons. · IFRS
FYE Mar 2021	2.0	+154.1%	Cons. · IFRS
FYE Mar 2022	1.7	−17.2%	Cons. · IFRS
FYE Mar 2023	1.8	+9.1%	Cons. · IFRS
FYE Mar 2024	1.9	+6.0%	Cons. · IFRS
FYE Mar 2025	1.5	−24.2%	Cons. · IFRS
FYE Mar 2026	2.0	+36.5%	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 ¥253bn

CAGR · 9 yrs +12.4%

Fiscal year	Net profit ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	99.5	n/a	Cons. · IFRS
FYE Mar 2019	122	+22.7%	Cons. · IFRS
FYE Mar 2020	114	−6.3%	Cons. · IFRS
FYE Mar 2021	125	+9.6%	Cons. · IFRS
FYE Mar 2022	165	+31.1%	Cons. · IFRS
FYE Mar 2023	169	+2.5%	Cons. · IFRS
FYE Mar 2024	181	+7.6%	Cons. · IFRS
FYE Mar 2025	202	+11.4%	Cons. · IFRS
FYE Mar 2026	253	+25.2%	Cons. · IFRS

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

Operating margin

FYE Mar 2026 34.6%

Average · 9 yrs 29.0%

Fiscal year	Operating margin %	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	23.2	n/a	Cons. · IFRS
FYE Mar 2019	25.6	+2.4pp	Cons. · IFRS
FYE Mar 2020	25.5	−0.0pp	Cons. · IFRS
FYE Mar 2021	29.1	+3.5pp	Cons. · IFRS
FYE Mar 2022	31.9	+2.8pp	Cons. · IFRS
FYE Mar 2023	29.8	−2.0pp	Cons. · IFRS
FYE Mar 2024	31.0	+1.2pp	Cons. · IFRS
FYE Mar 2025	30.0	−1.0pp	Cons. · IFRS
FYE Mar 2026	34.6	+4.6pp	Cons. · IFRS

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

Net margin

FYE Mar 2026 26.7%

Average · 9 yrs 22.8%

Fiscal year	Net margin %	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	18.6	n/a	Cons. · IFRS
FYE Mar 2019	21.6	+3.0pp	Cons. · IFRS
FYE Mar 2020	19.8	−1.7pp	Cons. · IFRS
FYE Mar 2021	22.9	+3.1pp	Cons. · IFRS
FYE Mar 2022	24.9	+2.0pp	Cons. · IFRS
FYE Mar 2023	23.3	−1.6pp	Cons. · IFRS
FYE Mar 2024	23.8	+0.5pp	Cons. · IFRS
FYE Mar 2025	23.3	−0.4pp	Cons. · IFRS
FYE Mar 2026	26.7	+3.4pp	Cons. · IFRS

Definition: The share of revenue left after everything
Formula: Net profit ÷ 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 ¥1.30tn

CAGR · 10 yrs +7.8%

Fiscal year	Total assets ¥ bn	YoY	Basis
FYE Mar 2017	660	n/a	Cons. · IFRS
FYE Mar 2018	651	−1.4%	Cons. · IFRS
FYE Mar 2019	764	+17.4%	Cons. · IFRS
FYE Mar 2020	811	+6.2%	Cons. · IFRS
FYE Mar 2021	853	+5.2%	Cons. · IFRS
FYE Mar 2022	993	+16.4%	Cons. · IFRS
FYE Mar 2023	1,028	+3.6%	Cons. · IFRS
FYE Mar 2024	1,204	+17.0%	Cons. · IFRS
FYE Mar 2025	1,234	+2.5%	Cons. · IFRS
FYE Mar 2026	1,301	+5.4%	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 ¥1.01tn

CAGR · 10 yrs +7.8%

Fiscal year	Equity ¥ bn	YoY	Basis
FYE Mar 2017	511	n/a	Cons. · IFRS
FYE Mar 2018	522	+2.1%	Cons. · IFRS
FYE Mar 2019	619	+18.6%	Cons. · IFRS
FYE Mar 2020	661	+6.8%	Cons. · IFRS
FYE Mar 2021	704	+6.5%	Cons. · IFRS
FYE Mar 2022	819	+16.4%	Cons. · IFRS
FYE Mar 2023	822	+0.4%	Cons. · IFRS
FYE Mar 2024	973	+18.4%	Cons. · IFRS
FYE Mar 2025	976	+0.3%	Cons. · IFRS
FYE Mar 2026	1,006	+3.0%	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 ¥42bn

CAGR · 10 yrs +1.4%

Fiscal year	Interest-bearing debt ¥ bn	YoY	Basis
FYE Mar 2017	37.4	n/a	Cons. · IFRS
FYE Mar 2018	2.4	−93.7%	Cons. · IFRS
FYE Mar 2019	2.8	+20.7%	Cons. · IFRS
FYE Mar 2020	22.0	+674.0%	Cons. · IFRS
FYE Mar 2021	20.7	−5.5%	Cons. · IFRS
FYE Mar 2022	21.6	+4.1%	Cons. · IFRS
FYE Mar 2023	24.6	+13.8%	Cons. · IFRS
FYE Mar 2024	29.2	+18.9%	Cons. · IFRS
FYE Mar 2025	37.3	+27.5%	Cons. · IFRS
FYE Mar 2026	42.2	+13.3%	Cons. · IFRS

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

Short-term borrowings

FYE Mar 2026 ¥11bn

CAGR · 10 yrs −12.8%

Fiscal year	Short-term borrowings ¥ bn	YoY	Basis
FYE Mar 2017	36.9	n/a	Cons. · IFRS
FYE Mar 2018	1.9	−94.9%	Cons. · IFRS
FYE Mar 2019	1.9	+1.7%	Cons. · IFRS
FYE Mar 2020	7.5	+287.5%	Cons. · IFRS
FYE Mar 2021	7.5	+0.3%	Cons. · IFRS
FYE Mar 2022	7.8	+4.3%	Cons. · IFRS
FYE Mar 2023	8.6	+9.5%	Cons. · IFRS
FYE Mar 2024	8.6	+0.7%	Cons. · IFRS
FYE Mar 2025	9.3	+7.2%	Cons. · IFRS
FYE Mar 2026	10.7	+15.6%	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 ¥32bn

CAGR · 10 yrs +58.3%

Fiscal year	Long-term borrowings ¥ bn	YoY	Basis
FYE Mar 2017	0.5	n/a	Cons. · IFRS
FYE Mar 2018	0.5	−10.5%	Cons. · IFRS
FYE Mar 2019	0.9	+100.4%	Cons. · IFRS
FYE Mar 2020	14.5	+1500.9%	Cons. · IFRS
FYE Mar 2021	13.2	−8.6%	Cons. · IFRS
FYE Mar 2022	13.8	+4.0%	Cons. · IFRS
FYE Mar 2023	16.0	+16.2%	Cons. · IFRS
FYE Mar 2024	20.6	+28.7%	Cons. · IFRS
FYE Mar 2025	28.0	+36.0%	Cons. · IFRS
FYE Mar 2026	31.5	+12.5%	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 ¥22bn

CAGR · 9 yrs −6.5%

Fiscal year	Intangible assets ¥ bn	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	36.9	n/a	Cons. · IFRS
FYE Mar 2019	44.3	+20.2%	Cons. · IFRS
FYE Mar 2020	39.8	−10.2%	Cons. · IFRS
FYE Mar 2021	37.1	−6.7%	Cons. · IFRS
FYE Mar 2022	35.8	−3.6%	Cons. · IFRS
FYE Mar 2023	35.7	−0.1%	Cons. · IFRS
FYE Mar 2024	34.0	−4.7%	Cons. · IFRS
FYE Mar 2025	24.6	−27.6%	Cons. · IFRS
FYE Mar 2026	21.6	−12.4%	Cons. · IFRS

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

Goodwill

FYE Mar 2026 ¥54bn

CAGR · 10 yrs +15.7%

Fiscal year	Goodwill ¥ bn	YoY	Basis
FYE Mar 2017	14.6	n/a	Cons. · IFRS
FYE Mar 2018	31.9	+118.6%	Cons. · IFRS
FYE Mar 2019	42.8	+34.3%	Cons. · IFRS
FYE Mar 2020	42.1	−1.8%	Cons. · IFRS
FYE Mar 2021	35.7	−15.2%	Cons. · IFRS
FYE Mar 2022	39.6	+11.1%	Cons. · IFRS
FYE Mar 2023	46.8	+18.1%	Cons. · IFRS
FYE Mar 2024	52.7	+12.7%	Cons. · IFRS
FYE Mar 2025	52.2	−1.1%	Cons. · IFRS
FYE Mar 2026	54.4	+4.3%	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 77.3%

Average · 10 yrs 80.2%

Fiscal year	Equity ratio %	YoY	Basis
FYE Mar 2017	77.5	n/a	Cons. · IFRS
FYE Mar 2018	80.2	+2.7pp	Cons. · IFRS
FYE Mar 2019	81.0	+0.8pp	Cons. · IFRS
FYE Mar 2020	81.5	+0.5pp	Cons. · IFRS
FYE Mar 2021	82.5	+1.0pp	Cons. · IFRS
FYE Mar 2022	82.5	−0.0pp	Cons. · IFRS
FYE Mar 2023	79.9	−2.5pp	Cons. · IFRS
FYE Mar 2024	80.9	+0.9pp	Cons. · IFRS
FYE Mar 2025	79.1	−1.8pp	Cons. · IFRS
FYE Mar 2026	77.3	−1.8pp	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 4.2%

Average · 10 yrs 3.1%

Fiscal year	Debt-to-equity ratio %	YoY	Basis
FYE Mar 2017	7.3	n/a	Cons. · IFRS
FYE Mar 2018	0.5	−6.9pp	Cons. · IFRS
FYE Mar 2019	0.5	−0.0pp	Cons. · IFRS
FYE Mar 2020	3.3	+2.9pp	Cons. · IFRS
FYE Mar 2021	2.9	−0.4pp	Cons. · IFRS
FYE Mar 2022	2.6	−0.3pp	Cons. · IFRS
FYE Mar 2023	3.0	+0.4pp	Cons. · IFRS
FYE Mar 2024	3.0	−0.0pp	Cons. · IFRS
FYE Mar 2025	3.8	+0.8pp	Cons. · IFRS
FYE Mar 2026	4.2	+0.4pp	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 25.2%

Average · 9 yrs 19.9%

Fiscal year	ROE %	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	19.1	n/a	Cons. · IFRS
FYE Mar 2019	19.7	+0.7pp	Cons. · IFRS
FYE Mar 2020	17.3	−2.4pp	Cons. · IFRS
FYE Mar 2021	17.8	+0.5pp	Cons. · IFRS
FYE Mar 2022	20.1	+2.3pp	Cons. · IFRS
FYE Mar 2023	20.5	+0.4pp	Cons. · IFRS
FYE Mar 2024	18.6	−1.9pp	Cons. · IFRS
FYE Mar 2025	20.7	+2.1pp	Cons. · IFRS
FYE Mar 2026	25.2	+4.5pp	Cons. · IFRS

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

ROA return on assets

FYE Mar 2026 19.5%

Average · 9 yrs 16.0%

Fiscal year	ROA %	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons. · IFRS
FYE Mar 2018	15.3	n/a	Cons. · IFRS
FYE Mar 2019	16.0	+0.7pp	Cons. · IFRS
FYE Mar 2020	14.1	−1.9pp	Cons. · IFRS
FYE Mar 2021	14.7	+0.6pp	Cons. · IFRS
FYE Mar 2022	16.6	+1.9pp	Cons. · IFRS
FYE Mar 2023	16.4	−0.2pp	Cons. · IFRS
FYE Mar 2024	15.1	−1.3pp	Cons. · IFRS
FYE Mar 2025	16.4	+1.3pp	Cons. · IFRS
FYE Mar 2026	19.5	+3.1pp	Cons. · IFRS

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

Asset turnover

FYE Mar 2026 0.73×

CAGR · 10 yrs +0.0%

Fiscal year	Asset turnover ×	YoY	Basis
FYE Mar 2017	0.73	n/a	Cons. · IFRS
FYE Mar 2018	0.82	+13.4%	Cons. · IFRS
FYE Mar 2019	0.74	−10.0%	Cons. · IFRS
FYE Mar 2020	0.71	−4.0%	Cons. · IFRS
FYE Mar 2021	0.64	−9.7%	Cons. · IFRS
FYE Mar 2022	0.67	+3.8%	Cons. · IFRS
FYE Mar 2023	0.70	+5.6%	Cons. · IFRS
FYE Mar 2024	0.63	−10.0%	Cons. · IFRS
FYE Mar 2025	0.70	+10.7%	Cons. · IFRS
FYE Mar 2026	0.73	+3.8%	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 ¥278bn

CAGR · 10 yrs +11.1%

Fiscal year	Operating cash flow ¥ bn	YoY	Basis
FYE Mar 2017	108	n/a	Cons. · IFRS
FYE Mar 2018	135	+25.9%	Cons. · IFRS
FYE Mar 2019	147	+8.2%	Cons. · IFRS
FYE Mar 2020	163	+11.4%	Cons. · IFRS
FYE Mar 2021	152	−7.1%	Cons. · IFRS
FYE Mar 2022	190	+25.2%	Cons. · IFRS
FYE Mar 2023	202	+6.2%	Cons. · IFRS
FYE Mar 2024	223	+10.4%	Cons. · IFRS
FYE Mar 2025	235	+5.5%	Cons. · IFRS
FYE Mar 2026	278	+18.4%	Cons. · IFRS

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

Investing cash flow

FYE Mar 2026 -¥7.6bn

Average · 10 yrs -¥40bn

Fiscal year	Investing cash flow ¥ bn	YoY	Basis
FYE Mar 2017	-27.5	n/a	Cons. · IFRS
FYE Mar 2018	-68.5	n/a	Cons. · IFRS
FYE Mar 2019	-70.1	n/a	Cons. · IFRS
FYE Mar 2020	-47.4	n/a	Cons. · IFRS
FYE Mar 2021	-29.8	n/a	Cons. · IFRS
FYE Mar 2022	-29.3	n/a	Cons. · IFRS
FYE Mar 2023	-47.5	n/a	Cons. · IFRS
FYE Mar 2024	-35.8	n/a	Cons. · IFRS
FYE Mar 2025	-33.2	n/a	Cons. · IFRS
FYE Mar 2026	-7.6	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 -¥261bn

Average · 10 yrs -¥128bn

Fiscal year	Financing cash flow ¥ bn	YoY	Basis
FYE Mar 2017	-64.3	n/a	Cons. · IFRS
FYE Mar 2018	-117	n/a	Cons. · IFRS
FYE Mar 2019	-32.8	n/a	Cons. · IFRS
FYE Mar 2020	-85.5	n/a	Cons. · IFRS
FYE Mar 2021	-116	n/a	Cons. · IFRS
FYE Mar 2022	-107	n/a	Cons. · IFRS
FYE Mar 2023	-195	n/a	Cons. · IFRS
FYE Mar 2024	-111	n/a	Cons. · IFRS
FYE Mar 2025	-190	n/a	Cons. · IFRS
FYE Mar 2026	-261	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 ¥574bn

CAGR · 10 yrs +7.6%

Fiscal year	Cash and equivalents ¥ bn	YoY	Basis
FYE Mar 2017	297	n/a	Cons. · IFRS
FYE Mar 2018	246	−17.2%	Cons. · IFRS
FYE Mar 2019	293	+19.3%	Cons. · IFRS
FYE Mar 2020	318	+8.4%	Cons. · IFRS
FYE Mar 2021	335	+5.3%	Cons. · IFRS
FYE Mar 2022	419	+25.2%	Cons. · IFRS
FYE Mar 2023	406	−3.2%	Cons. · IFRS
FYE Mar 2024	525	+29.4%	Cons. · IFRS
FYE Mar 2025	534	+1.7%	Cons. · IFRS
FYE Mar 2026	574	+7.5%	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 ¥271bn

CAGR · 10 yrs +14.5%

Fiscal year	FCF ¥ bn	YoY	Basis
FYE Mar 2017	80.2	n/a	Cons. · IFRS
FYE Mar 2018	67.0	−16.5%	Cons. · IFRS
FYE Mar 2019	76.4	+14.2%	Cons. · IFRS
FYE Mar 2020	116	+51.7%	Cons. · IFRS
FYE Mar 2021	122	+5.2%	Cons. · IFRS
FYE Mar 2022	161	+31.7%	Cons. · IFRS
FYE Mar 2023	154	−4.0%	Cons. · IFRS
FYE Mar 2024	187	+21.2%	Cons. · IFRS
FYE Mar 2025	202	+8.0%	Cons. · IFRS
FYE Mar 2026	271	+34.1%	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 29.4%

Average · 10 yrs 27.2%

Fiscal year	OCF margin %	YoY	Basis
FYE Mar 2017	22.5	n/a	Cons. · IFRS
FYE Mar 2018	25.3	+2.8pp	Cons. · IFRS
FYE Mar 2019	25.9	+0.6pp	Cons. · IFRS
FYE Mar 2020	28.3	+2.4pp	Cons. · IFRS
FYE Mar 2021	27.7	−0.6pp	Cons. · IFRS
FYE Mar 2022	28.7	+1.0pp	Cons. · IFRS
FYE Mar 2023	27.9	−0.8pp	Cons. · IFRS
FYE Mar 2024	29.2	+1.3pp	Cons. · IFRS
FYE Mar 2025	27.1	−2.1pp	Cons. · IFRS
FYE Mar 2026	29.4	+2.2pp	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 ¥532bn

CAGR · 10 yrs +8.3%

Fiscal year	Net cash ¥ bn	YoY	Basis
FYE Mar 2017	259	n/a	Cons. · IFRS
FYE Mar 2018	243	−6.1%	Cons. · IFRS
FYE Mar 2019	291	+19.3%	Cons. · IFRS
FYE Mar 2020	296	+1.9%	Cons. · IFRS
FYE Mar 2021	314	+6.1%	Cons. · IFRS
FYE Mar 2022	398	+26.6%	Cons. · IFRS
FYE Mar 2023	381	−4.1%	Cons. · IFRS
FYE Mar 2024	496	+30.1%	Cons. · IFRS
FYE Mar 2025	497	+0.2%	Cons. · IFRS
FYE Mar 2026	532	+7.1%	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 ¥8.99tn

Change · 10 yrs +¥6.90tn

Fiscal year	Market capitalisation ¥ bn	Basis
FYE Mar 2017	2,085	n/a
FYE Mar 2018	2,021	n/a
FYE Mar 2019	2,784	n/a
FYE Mar 2020	3,477	n/a
FYE Mar 2021	4,845	n/a
FYE Mar 2022	5,183	n/a
FYE Mar 2023	5,198	n/a
FYE Mar 2024	6,585	n/a
FYE Mar 2025	5,812	n/a
FYE Mar 2026	8,988	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 26,558¥

Change · 10 yrs +21,210¥

Fiscal year	Share price ¥	Basis
FYE Mar 2017	5,349	n/a
FYE Mar 2018	5,298	n/a
FYE Mar 2019	7,299	n/a
FYE Mar 2020	9,189	n/a
FYE Mar 2021	12,994	n/a
FYE Mar 2022	14,019	n/a
FYE Mar 2023	14,563	n/a
FYE Mar 2024	18,763	n/a
FYE Mar 2025	16,804	n/a
FYE Mar 2026	26,558	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 338,414,320shares

Change · 10 yrs −51,365,600 shares

Fiscal year	Shares outstanding shares	Basis
FYE Mar 2017	389,779,920	Parent
FYE Mar 2018	381,436,420	Parent
FYE Mar 2019	381,436,420	Parent
FYE Mar 2020	378,351,220	Parent
FYE Mar 2021	372,833,220	Parent
FYE Mar 2022	369,702,020	Parent
FYE Mar 2023	356,960,520	Parent
FYE Mar 2024	350,958,720	Parent
FYE Mar 2025	345,859,220	Parent
FYE Mar 2026	338,414,320	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 743.93¥

Change · 10 yrs +522.00¥

Fiscal year	EPS ¥	Basis
FYE Mar 2017	221.93	Cons.
FYE Mar 2018	258.46	Cons.
FYE Mar 2019	321.55	Cons.
FYE Mar 2020	303.27	Cons.
FYE Mar 2021	335.77	Cons.
FYE Mar 2022	446.45	Cons.
FYE Mar 2023	469.76	Cons.
FYE Mar 2024	515.48	Cons.
FYE Mar 2025	581.45	Cons.
FYE Mar 2026	743.93	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 2,972.44¥

Change · 10 yrs +1,661.73¥

Fiscal year	BPS ¥	Basis
FYE Mar 2017	1,310.71	Cons. · IFRS
FYE Mar 2018	1,367.75	Cons. · IFRS
FYE Mar 2019	1,621.77	Cons. · IFRS
FYE Mar 2020	1,746.58	Cons. · IFRS
FYE Mar 2021	1,887.14	Cons. · IFRS
FYE Mar 2022	2,214.34	Cons. · IFRS
FYE Mar 2023	2,302.88	Cons. · IFRS
FYE Mar 2024	2,773.12	Cons. · IFRS
FYE Mar 2025	2,823.16	Cons. · IFRS
FYE Mar 2026	2,972.44	Cons. · IFRS

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

PER price-to-earnings ratio

FYE Mar 2026 35.70×

Average · 10 yrs 29.97×

Fiscal year	PER ×	Basis
FYE Mar 2017	24.10	Cons.
FYE Mar 2018	20.50	Cons.
FYE Mar 2019	22.70	Cons.
FYE Mar 2020	30.30	Cons.
FYE Mar 2021	38.70	Cons.
FYE Mar 2022	31.40	Cons.
FYE Mar 2023	31.00	Cons.
FYE Mar 2024	36.40	Cons.
FYE Mar 2025	28.90	Cons.
FYE Mar 2026	35.70	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 8.73×

Average · 10 yrs 5.88×

Fiscal year	PBR ×	Basis
FYE Mar 2017	4.06	Cons.
FYE Mar 2018	3.82	Cons.
FYE Mar 2019	4.45	Cons.
FYE Mar 2020	5.34	Cons.
FYE Mar 2021	6.98	Cons.
FYE Mar 2022	6.37	Cons.
FYE Mar 2023	6.30	Cons.
FYE Mar 2024	6.80	Cons.
FYE Mar 2025	5.91	Cons.
FYE Mar 2026	8.73	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 37,752people

Change · 10 yrs +2,000 people

Fiscal year	Group employees people	YoY	Basis
FYE Mar 2017	35,752	n/a	Cons.
FYE Mar 2018	37,812	+5.8%	Cons.
FYE Mar 2019	37,412	−1.1%	Cons.
FYE Mar 2020	36,795	−1.6%	Cons.
FYE Mar 2021	37,245	+1.2%	Cons.
FYE Mar 2022	38,376	+3.0%	Cons.
FYE Mar 2023	36,571	−4.7%	Cons.
FYE Mar 2024	35,702	−2.4%	Cons.
FYE Mar 2025	37,909	+6.2%	Cons.
FYE Mar 2026	37,752	−0.4%	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 3,313people

Change · 10 yrs +395 people

Fiscal year	Parent-company employees people	YoY	Basis
FYE Mar 2017	2,918	n/a	Parent
FYE Mar 2018	2,950	+1.1%	Parent
FYE Mar 2019	2,984	+1.2%	Parent
FYE Mar 2020	3,020	+1.2%	Parent
FYE Mar 2021	2,992	−0.9%	Parent
FYE Mar 2022	3,006	+0.5%	Parent
FYE Mar 2023	3,021	+0.5%	Parent
FYE Mar 2024	3,042	+0.7%	Parent
FYE Mar 2025	3,149	+3.5%	Parent
FYE Mar 2026	3,313	+5.2%	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 ¥9.7m

Change · 10 yrs +¥1.9m

Fiscal year	Average annual pay ¥ m	YoY	Basis
FYE Mar 2017	7.8	n/a	Parent
FYE Mar 2018	7.9	+1.1%	Parent
FYE Mar 2019	7.9	+0.2%	Parent
FYE Mar 2020	8.5	+7.4%	Parent
FYE Mar 2021	7.1	−15.7%	Parent
FYE Mar 2022	8.0	+12.1%	Parent
FYE Mar 2023	7.4	−7.2%	Parent
FYE Mar 2024	8.2	+10.8%	Parent
FYE Mar 2025	9.2	+12.5%	Parent
FYE Mar 2026	9.7	+5.1%	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 47.6years

Change · 8 yrs +2.3 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	45.3	n/a	Parent
FYE Mar 2020	46.3	+2.2%	Parent
FYE Mar 2021	46.3	−0.0%	Parent
FYE Mar 2022	47.2	+1.9%	Parent
FYE Mar 2023	47.8	+1.3%	Parent
FYE Mar 2024	47.8	−0.0%	Parent
FYE Mar 2025	47.8	−0.0%	Parent
FYE Mar 2026	47.6	−0.4%	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 18.7years

Change · 10 yrs +0.3 years

Fiscal year	Average length of service years	YoY	Basis
FYE Mar 2017	18.4	n/a	Parent
FYE Mar 2018	20.1	+9.2%	Parent
FYE Mar 2019	18.9	−6.0%	Parent
FYE Mar 2020	19.3	+2.1%	Parent
FYE Mar 2021	19.4	+0.5%	Parent
FYE Mar 2022	19.0	−2.1%	Parent
FYE Mar 2023	20.2	+6.3%	Parent
FYE Mar 2024	19.7	−2.5%	Parent
FYE Mar 2025	19.3	−2.0%	Parent
FYE Mar 2026	18.7	−3.1%	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 ¥25.1m

Change · 10 yrs +¥11.7m

Fiscal year	Revenue per employee ¥ m	YoY	Basis
FYE Mar 2017	13.4	n/a	Cons.
FYE Mar 2018	14.2	+5.7%	Cons.
FYE Mar 2019	15.1	+6.8%	Cons.
FYE Mar 2020	15.7	+3.6%	Cons.
FYE Mar 2021	14.7	−6.1%	Cons.
FYE Mar 2022	17.2	+17.2%	Cons.
FYE Mar 2023	19.8	+14.8%	Cons.
FYE Mar 2024	21.4	+8.0%	Cons.
FYE Mar 2025	22.8	+7.0%	Cons.
FYE Mar 2026	25.1	+9.9%	Cons.

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

Operating profit per employee

FYE Mar 2026 ¥8.7m

Change · 9 yrs +¥5.4m

Fiscal year	OP per employee ¥ m	YoY	Basis
FYE Mar 2017	n/a	n/a	Cons.
FYE Mar 2018	3.3	n/a	Cons.
FYE Mar 2019	3.9	+17.7%	Cons.
FYE Mar 2020	4.0	+3.5%	Cons.
FYE Mar 2021	4.3	+6.8%	Cons.
FYE Mar 2022	5.5	+28.4%	Cons.
FYE Mar 2023	5.9	+7.5%	Cons.
FYE Mar 2024	6.6	+12.3%	Cons.
FYE Mar 2025	6.9	+3.5%	Cons.
FYE Mar 2026	8.7	+26.6%	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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