Financials

Matsui Securities Co., Ltd.: FYE Mar 2026 and ten years of results (41 metrics)

FYE Mar 2026 · Revenue¥53bnYoY +34.3%
FYE Mar 2026 · Operating profit¥23bnYoY +50.1%
FYE Mar 2026 · Net profit¥15bnYoY +47.4%
FYE Mar 2026 · Equity ratio6.1%YoY −0.7pp
Fiscal yearRevenueYoYOperating profitYoYMarginNet profitChief executiveThat year
FYE Mar 2017Parent only¥28bnn/a¥15bnn/a53.9%¥11bnMatsui MichioBegins distributing investment trusts
FYE Mar 2018Parent only¥32bn+16.2%¥19bn+24.1%57.5%¥13bnMatsui Michio—
FYE Mar 2019Parent only¥27bn−15.2%¥13bn−27.4%49.2%¥9.6bnMatsui Michio—
FYE Mar 2020Parent only¥24bn−11.6%¥8.9bn−33.8%36.9%¥6.1bnMatsui Michio—
FYE Mar 2021Parent only¥30bn+24.6%¥13bn+44.0%42.6%¥10bnMatsui MichioMichio Matsui hands the presidency to Akira Warita
FYE Mar 2022Parent only¥31bn+1.8%¥13bn−0.4%41.7%¥11bnWarita Akira—
FYE Mar 2023Parent only¥31bn+1.5%¥11bn−11.1%36.5%¥7.8bnWarita Akira—
FYE Mar 2024Parent only¥37bn+18.4%¥15bn+33.6%41.2%¥9.8bnWarita AkiraMATSUI Bank launched
FYE Mar 2025Parent only¥39bn+6.5%¥16bn+3.1%39.9%¥11bnWarita Akira—
FYE Mar 2026Parent only¥53bn+34.3%¥23bn+50.1%44.6%¥15bnWarita Akira—

How it compares

Nomura Holdings¥4.76tnFY2025Operating margin 11.3%SBI Holdings¥1.90tnFY2025Operating margin 27.2%Daiwa Securities Group¥1.47tnFY2025Operating margin 14.1%
Nikko Cordial CorporationDelisted 2008
Yamaichi SecuritiesDelisted 1997OKASAN SECURITIES GROUP INC.¥96bnFY2025Operating margin 19.6%Monex Group, Inc.¥93bnFY2025Operating margin 17.0%
Toukaitoukyoufinansharuhorudingusu¥86bnFY2024Operating margin 13.6%
Sanyo SecuritiesDelisted 1997
Matsui Securities Co., Ltd.¥53bnFY2025Operating margin 44.6%

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 Mar 2026 ¥53bn
CAGR · 10 yrs +7.4%
Fiscal year Revenue ¥ bn YoY Basis
FYE Mar 2017 27.7 n/a Parent · Japanese GAAP
FYE Mar 2018 32.2 +16.2% Parent · Japanese GAAP
FYE Mar 2019 27.3 −15.2% Parent · Japanese GAAP
FYE Mar 2020 24.2 −11.6% Parent · Japanese GAAP
FYE Mar 2021 30.1 +24.6% Parent · Japanese GAAP
FYE Mar 2022 30.6 +1.8% Parent · Japanese GAAP
FYE Mar 2023 31.1 +1.5% Parent · Japanese GAAP
FYE Mar 2024 36.8 +18.4% Parent · Japanese GAAP
FYE Mar 2025 39.2 +6.5% Parent · Japanese GAAP
FYE Mar 2026 52.7 +34.3% Parent · Japanese GAAP
Definition
Everything the company took in from its own business
Formula
Revenue line of the income statement
Source
Securities report (XBRL)

Cost of sales

FYE Mar 2026 ¥3.6bn
CAGR · 10 yrs +12.6%
Fiscal year Cost of sales ¥ bn YoY Basis
FYE Mar 2017 1.2 n/a Parent · Japanese GAAP
FYE Mar 2018 1.7 +40.8% Parent · Japanese GAAP
FYE Mar 2019 1.3 −24.0% Parent · Japanese GAAP
FYE Mar 2020 1.8 +37.4% Parent · Japanese GAAP
FYE Mar 2021 1.4 −21.9% Parent · Japanese GAAP
FYE Mar 2022 1.2 −16.5% Parent · Japanese GAAP
FYE Mar 2023 2.7 +125.7% Parent · Japanese GAAP
FYE Mar 2024 1.6 −41.5% Parent · Japanese GAAP
FYE Mar 2025 2.1 +33.1% Parent · Japanese GAAP
FYE Mar 2026 3.6 +72.7% Parent · 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 ¥49bn
CAGR · 10 yrs +7.1%
Fiscal year Gross profit ¥ bn YoY Basis
FYE Mar 2017 26.5 n/a Parent · Japanese GAAP
FYE Mar 2018 30.5 +15.0% Parent · Japanese GAAP
FYE Mar 2019 26.0 −14.7% Parent · Japanese GAAP
FYE Mar 2020 22.3 −14.1% Parent · Japanese GAAP
FYE Mar 2021 28.7 +28.3% Parent · Japanese GAAP
FYE Mar 2022 29.4 +2.7% Parent · Japanese GAAP
FYE Mar 2023 28.4 −3.5% Parent · Japanese GAAP
FYE Mar 2024 35.2 +24.0% Parent · Japanese GAAP
FYE Mar 2025 37.1 +5.4% Parent · Japanese GAAP
FYE Mar 2026 49.1 +32.2% Parent · 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 ¥26bn
CAGR · 10 yrs +9.2%
Fiscal year SG&A ¥ bn YoY Basis
FYE Mar 2017 11.6 n/a Parent · Japanese GAAP
FYE Mar 2018 11.9 +3.4% Parent · Japanese GAAP
FYE Mar 2019 12.5 +5.0% Parent · Japanese GAAP
FYE Mar 2020 13.4 +7.1% Parent · Japanese GAAP
FYE Mar 2021 15.8 +17.9% Parent · Japanese GAAP
FYE Mar 2022 16.7 +5.2% Parent · Japanese GAAP
FYE Mar 2023 17.1 +2.4% Parent · Japanese GAAP
FYE Mar 2024 20.1 +17.7% Parent · Japanese GAAP
FYE Mar 2025 21.5 +7.1% Parent · Japanese GAAP
FYE Mar 2026 25.6 +19.2% Parent · Japanese GAAP
Definition
The cost of selling and of running the company
Formula
SG&A line of the income statement
Source
Securities report (XBRL)

Operating profit

FYE Mar 2026 ¥23bn
CAGR · 10 yrs +5.1%
Fiscal year Operating profit ¥ bn YoY Basis
FYE Mar 2017 14.9 n/a Parent · Japanese GAAP
FYE Mar 2018 18.5 +24.1% Parent · Japanese GAAP
FYE Mar 2019 13.5 −27.4% Parent · Japanese GAAP
FYE Mar 2020 8.9 −33.8% Parent · Japanese GAAP
FYE Mar 2021 12.8 +44.0% Parent · Japanese GAAP
FYE Mar 2022 12.8 −0.4% Parent · Japanese GAAP
FYE Mar 2023 11.3 −11.1% Parent · Japanese GAAP
FYE Mar 2024 15.2 +33.6% Parent · Japanese GAAP
FYE Mar 2025 15.6 +3.1% Parent · Japanese GAAP
FYE Mar 2026 23.5 +50.1% Parent · Japanese GAAP
Definition
What the core business earns
Formula
Gross profit − SG&A
Source
Securities report (XBRL)

Non-operating income

FYE Mar 2026 ¥672m
CAGR · 10 yrs +22.4%
Fiscal year Non-operating income ¥ m YoY Basis
FYE Mar 2017 109 n/a Parent · Japanese GAAP
FYE Mar 2018 105 −3.7% Parent · Japanese GAAP
FYE Mar 2019 145 +38.1% Parent · Japanese GAAP
FYE Mar 2020 133 −8.3% Parent · Japanese GAAP
FYE Mar 2021 144 +8.3% Parent · Japanese GAAP
FYE Mar 2022 77.0 −46.5% Parent · Japanese GAAP
FYE Mar 2023 79.0 +2.6% Parent · Japanese GAAP
FYE Mar 2024 83.0 +5.1% Parent · Japanese GAAP
FYE Mar 2025 112 +34.9% Parent · Japanese GAAP
FYE Mar 2026 672 +500.0% Parent · 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 ¥322m
CAGR · 10 yrs +62.8%
Fiscal year Non-operating expenses ¥ m YoY Basis
FYE Mar 2017 4.0 n/a Parent · Japanese GAAP
FYE Mar 2018 5.0 +25.0% Parent · Japanese GAAP
FYE Mar 2019 4.0 −20.0% Parent · Japanese GAAP
FYE Mar 2020 25.0 +525.0% Parent · Japanese GAAP
FYE Mar 2021 52.0 +108.0% Parent · Japanese GAAP
FYE Mar 2022 58.0 +11.5% Parent · Japanese GAAP
FYE Mar 2023 175 +201.7% Parent · Japanese GAAP
FYE Mar 2024 194 +10.9% Parent · Japanese GAAP
FYE Mar 2025 456 +135.1% Parent · Japanese GAAP
FYE Mar 2026 322 −29.4% Parent · 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 ¥24bn
CAGR · 10 yrs +5.2%
Fiscal year Ordinary profit ¥ bn YoY Basis
FYE Mar 2017 15.0 n/a Parent · Japanese GAAP
FYE Mar 2018 18.6 +23.9% Parent · Japanese GAAP
FYE Mar 2019 13.6 −27.1% Parent · Japanese GAAP
FYE Mar 2020 9.0 −33.7% Parent · Japanese GAAP
FYE Mar 2021 12.9 +43.3% Parent · Japanese GAAP
FYE Mar 2022 12.8 −1.0% Parent · Japanese GAAP
FYE Mar 2023 11.3 −12.0% Parent · Japanese GAAP
FYE Mar 2024 15.1 +33.8% Parent · Japanese GAAP
FYE Mar 2025 15.3 +1.6% Parent · Japanese GAAP
FYE Mar 2026 23.8 +55.7% Parent · 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)

Extraordinary income

FYE Mar 2026 ¥0.2bn
CAGR · 8 yrs −6.4%
Fiscal year Extraordinary income ¥ bn YoY Basis
FYE Mar 2017 0.3 n/a Parent · Japanese GAAP
FYE Mar 2018 0.0 −92.6% Parent · Japanese GAAP
FYE Mar 2019 0.1 +476.0% Parent · Japanese GAAP
FYE Mar 2020 n/a n/a Parent · Japanese GAAP
FYE Mar 2021 2.0 n/a Parent · Japanese GAAP
FYE Mar 2022 3.9 +94.0% Parent · Japanese GAAP
FYE Mar 2023 0.0 −99.5% Parent · Japanese GAAP
FYE Mar 2024 0.0 +94.4% Parent · Japanese GAAP
FYE Mar 2025 n/a n/a Parent · Japanese GAAP
FYE Mar 2026 0.2 n/a Parent · Japanese GAAP
Definition
One-off gains, such as an asset sale
Formula
Extraordinary income line of the income statement
Source
Securities report (XBRL)

Extraordinary loss

FYE Mar 2026 ¥1.9bn
CAGR · 10 yrs +71.0%
Fiscal year Extraordinary loss ¥ bn YoY Basis
FYE Mar 2017 0.0 n/a Parent · Japanese GAAP
FYE Mar 2018 0.0 −93.3% Parent · Japanese GAAP
FYE Mar 2019 0.0 +1100.0% Parent · Japanese GAAP
FYE Mar 2020 0.2 +1341.7% Parent · Japanese GAAP
FYE Mar 2021 0.1 −45.1% Parent · Japanese GAAP
FYE Mar 2022 0.2 +98.9% Parent · Japanese GAAP
FYE Mar 2023 0.1 −67.7% Parent · Japanese GAAP
FYE Mar 2024 1.0 +1613.1% Parent · Japanese GAAP
FYE Mar 2025 0.3 −71.8% Parent · Japanese GAAP
FYE Mar 2026 1.9 +534.2% Parent · Japanese GAAP
Definition
One-off losses, such as an impairment or a restructuring charge
Formula
Extraordinary loss line of the income statement
Source
Securities report (XBRL)

Net profit profit attributable to owners of the parent

FYE Mar 2026 ¥15bn
CAGR · 10 yrs +4.2%
Fiscal year Net profit ¥ bn YoY Basis
FYE Mar 2017 10.7 n/a Parent · Japanese GAAP
FYE Mar 2018 12.9 +20.7% Parent · Japanese GAAP
FYE Mar 2019 9.6 −25.9% Parent · Japanese GAAP
FYE Mar 2020 6.1 −35.8% Parent · Japanese GAAP
FYE Mar 2021 10.3 +67.6% Parent · Japanese GAAP
FYE Mar 2022 11.4 +11.2% Parent · Japanese GAAP
FYE Mar 2023 7.8 −31.6% Parent · Japanese GAAP
FYE Mar 2024 9.8 +25.1% Parent · Japanese GAAP
FYE Mar 2025 10.5 +7.3% Parent · Japanese GAAP
FYE Mar 2026 15.5 +47.4% Parent · Japanese GAAP
Definition
What is left after tax
Formula
Pre-tax profit − income taxes
Source
Securities report (XBRL)

Gross margin

FYE Mar 2026 93.2%
Average · 10 yrs 94.5%
Fiscal year Gross margin % YoY Basis
FYE Mar 2017 95.6 n/a Parent · Japanese GAAP
FYE Mar 2018 94.6 −0.9pp Parent · Japanese GAAP
FYE Mar 2019 95.2 +0.6pp Parent · Japanese GAAP
FYE Mar 2020 92.5 −2.7pp Parent · Japanese GAAP
FYE Mar 2021 95.3 +2.8pp Parent · Japanese GAAP
FYE Mar 2022 96.2 +0.8pp Parent · Japanese GAAP
FYE Mar 2023 91.5 −4.7pp Parent · Japanese GAAP
FYE Mar 2024 95.8 +4.3pp Parent · Japanese GAAP
FYE Mar 2025 94.7 −1.1pp Parent · Japanese GAAP
FYE Mar 2026 93.2 −1.5pp Parent · 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 44.6%
Average · 10 yrs 44.4%
Fiscal year Operating margin % YoY Basis
FYE Mar 2017 53.9 n/a Parent · Japanese GAAP
FYE Mar 2018 57.5 +3.7pp Parent · Japanese GAAP
FYE Mar 2019 49.2 −8.3pp Parent · Japanese GAAP
FYE Mar 2020 36.9 −12.4pp Parent · Japanese GAAP
FYE Mar 2021 42.6 +5.7pp Parent · Japanese GAAP
FYE Mar 2022 41.7 −0.9pp Parent · Japanese GAAP
FYE Mar 2023 36.5 −5.2pp Parent · Japanese GAAP
FYE Mar 2024 41.2 +4.7pp Parent · Japanese GAAP
FYE Mar 2025 39.9 −1.3pp Parent · Japanese GAAP
FYE Mar 2026 44.6 +4.7pp Parent · Japanese GAAP
Definition
The share of revenue the core business keeps
Formula
Operating profit ÷ revenue
Source
Securities report (XBRL)

Ordinary margin

FYE Mar 2026 45.2%
Average · 10 yrs 44.5%
Fiscal year Ordinary margin % YoY Basis
FYE Mar 2017 54.3 n/a Parent · Japanese GAAP
FYE Mar 2018 57.8 +3.6pp Parent · Japanese GAAP
FYE Mar 2019 49.8 −8.1pp Parent · Japanese GAAP
FYE Mar 2020 37.3 −12.4pp Parent · Japanese GAAP
FYE Mar 2021 42.9 +5.6pp Parent · Japanese GAAP
FYE Mar 2022 41.8 −1.2pp Parent · Japanese GAAP
FYE Mar 2023 36.2 −5.6pp Parent · Japanese GAAP
FYE Mar 2024 40.9 +4.7pp Parent · Japanese GAAP
FYE Mar 2025 39.0 −1.9pp Parent · Japanese GAAP
FYE Mar 2026 45.2 +6.2pp Parent · 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 29.4%
Average · 10 yrs 31.9%
Fiscal year Net margin % YoY Basis
FYE Mar 2017 38.6 n/a Parent · Japanese GAAP
FYE Mar 2018 40.1 +1.5pp Parent · Japanese GAAP
FYE Mar 2019 35.0 −5.1pp Parent · Japanese GAAP
FYE Mar 2020 25.4 −9.6pp Parent · Japanese GAAP
FYE Mar 2021 34.2 +8.8pp Parent · Japanese GAAP
FYE Mar 2022 37.4 +3.2pp Parent · Japanese GAAP
FYE Mar 2023 25.2 −12.2pp Parent · Japanese GAAP
FYE Mar 2024 26.6 +1.4pp Parent · Japanese GAAP
FYE Mar 2025 26.8 +0.2pp Parent · Japanese GAAP
FYE Mar 2026 29.4 +2.6pp Parent · 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 6.8%
Average · 10 yrs 5.5%
Fiscal year Cost-of-sales ratio % YoY Basis
FYE Mar 2017 4.4 n/a Parent · Japanese GAAP
FYE Mar 2018 5.4 +0.9pp Parent · Japanese GAAP
FYE Mar 2019 4.8 −0.6pp Parent · Japanese GAAP
FYE Mar 2020 7.5 +2.7pp Parent · Japanese GAAP
FYE Mar 2021 4.7 −2.8pp Parent · Japanese GAAP
FYE Mar 2022 3.8 −0.8pp Parent · Japanese GAAP
FYE Mar 2023 8.5 +4.7pp Parent · Japanese GAAP
FYE Mar 2024 4.2 −4.3pp Parent · Japanese GAAP
FYE Mar 2025 5.3 +1.1pp Parent · Japanese GAAP
FYE Mar 2026 6.8 +1.5pp Parent · Japanese GAAP
Definition
The share of revenue taken by the cost of sales
Formula
Cost of sales ÷ revenue
Source
Securities report (XBRL)

SG&A ratio

FYE Mar 2026 48.7%
Average · 10 yrs 50.0%
Fiscal year SG&A ratio % YoY Basis
FYE Mar 2017 41.7 n/a Parent · Japanese GAAP
FYE Mar 2018 37.1 −4.6pp Parent · Japanese GAAP
FYE Mar 2019 45.9 +8.8pp Parent · Japanese GAAP
FYE Mar 2020 55.6 +9.7pp Parent · Japanese GAAP
FYE Mar 2021 52.7 −3.0pp Parent · Japanese GAAP
FYE Mar 2022 54.4 +1.8pp Parent · Japanese GAAP
FYE Mar 2023 54.9 +0.5pp Parent · Japanese GAAP
FYE Mar 2024 54.6 −0.4pp Parent · Japanese GAAP
FYE Mar 2025 54.8 +0.3pp Parent · Japanese GAAP
FYE Mar 2026 48.7 −6.2pp Parent · Japanese GAAP
Definition
The share of revenue taken by selling and administrative costs
Formula
SG&A ÷ revenue
Source
Securities report (XBRL)

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

What the balance sheet is made of

¥ bn
Equity Liabilities and non-controlling interests

Financial strength

%
Equity ratio Debt-to-equity

Total assets

FYE Mar 2026 ¥1.35tn
CAGR · 10 yrs +6.5%
Fiscal year Total assets ¥ bn YoY Basis
FYE Mar 2017 771 n/a Parent · Japanese GAAP
FYE Mar 2018 836 +8.5% Parent · Japanese GAAP
FYE Mar 2019 696 −16.8% Parent · Japanese GAAP
FYE Mar 2020 708 +1.8% Parent · Japanese GAAP
FYE Mar 2021 962 +35.8% Parent · Japanese GAAP
FYE Mar 2022 879 −8.6% Parent · Japanese GAAP
FYE Mar 2023 976 +11.0% Parent · Japanese GAAP
FYE Mar 2024 1,173 +20.1% Parent · Japanese GAAP
FYE Mar 2025 1,122 −4.3% Parent · Japanese GAAP
FYE Mar 2026 1,354 +20.7% Parent · 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 ¥82bn
CAGR · 10 yrs −1.6%
Fiscal year Equity ¥ bn YoY Basis
FYE Mar 2017 94.8 n/a Parent · Japanese GAAP
FYE Mar 2018 98.8 +4.1% Parent · Japanese GAAP
FYE Mar 2019 96.6 −2.2% Parent · Japanese GAAP
FYE Mar 2020 80.3 −16.9% Parent · Japanese GAAP
FYE Mar 2021 79.2 −1.3% Parent · Japanese GAAP
FYE Mar 2022 78.7 −0.6% Parent · Japanese GAAP
FYE Mar 2023 76.4 −3.0% Parent · Japanese GAAP
FYE Mar 2024 76.3 −0.0% Parent · Japanese GAAP
FYE Mar 2025 76.6 +0.4% Parent · Japanese GAAP
FYE Mar 2026 82.3 +7.5% Parent · 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)

Interest-bearing debt

FYE Mar 2026 ¥317bn
CAGR · 10 yrs +10.8%
Fiscal year Interest-bearing debt ¥ bn YoY Basis
FYE Mar 2017 126 n/a Parent · Japanese GAAP
FYE Mar 2018 188 +48.6% Parent · Japanese GAAP
FYE Mar 2019 97.8 −47.9% Parent · Japanese GAAP
FYE Mar 2020 79.1 −19.2% Parent · Japanese GAAP
FYE Mar 2021 208 +163.1% Parent · Japanese GAAP
FYE Mar 2022 168 −19.3% Parent · Japanese GAAP
FYE Mar 2023 220 +31.1% Parent · Japanese GAAP
FYE Mar 2024 239 +8.6% Parent · Japanese GAAP
FYE Mar 2025 303 +26.8% Parent · Japanese GAAP
FYE Mar 2026 317 +4.6% Parent · Japanese GAAP
Definition
Borrowings the company pays interest on
Formula
Loans + bonds + lease obligations
Source
Securities report (XBRL)

Short-term borrowings

FYE Mar 2026 ¥317bn
CAGR · 10 yrs +10.8%
Fiscal year Short-term borrowings ¥ bn YoY Basis
FYE Mar 2017 126 n/a Parent · Japanese GAAP
FYE Mar 2018 188 +48.8% Parent · Japanese GAAP
FYE Mar 2019 97.8 −47.9% Parent · Japanese GAAP
FYE Mar 2020 78.9 −19.3% Parent · Japanese GAAP
FYE Mar 2021 208 +163.5% Parent · Japanese GAAP
FYE Mar 2022 168 −19.3% Parent · Japanese GAAP
FYE Mar 2023 220 +31.0% Parent · Japanese GAAP
FYE Mar 2024 239 +8.6% Parent · Japanese GAAP
FYE Mar 2025 303 +26.8% Parent · Japanese GAAP
FYE Mar 2026 317 +4.6% Parent · Japanese GAAP
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 n/a
CAGR · 6 yrs −19.7%
Fiscal year Long-term borrowings ¥ m YoY Basis
FYE Mar 2017 150 n/a Parent · Japanese GAAP
FYE Mar 2018 50.0 −66.7% Parent · Japanese GAAP
FYE Mar 2019 n/a n/a Parent · Japanese GAAP
FYE Mar 2020 150 n/a Parent · Japanese GAAP
FYE Mar 2021 50.0 −66.7% Parent · Japanese GAAP
FYE Mar 2022 n/a n/a Parent · Japanese GAAP
FYE Mar 2023 150 n/a Parent · Japanese GAAP
FYE Mar 2024 50.0 −66.7% Parent · Japanese GAAP
FYE Mar 2025 n/a n/a Parent · Japanese GAAP
FYE Mar 2026 n/a n/a Parent · Japanese GAAP
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 ¥9.5bn
CAGR · 10 yrs +9.7%
Fiscal year Intangible assets ¥ bn YoY Basis
FYE Mar 2017 4.1 n/a Parent · Japanese GAAP
FYE Mar 2018 4.5 +8.4% Parent · Japanese GAAP
FYE Mar 2019 4.5 +1.1% Parent · Japanese GAAP
FYE Mar 2020 4.4 −2.3% Parent · Japanese GAAP
FYE Mar 2021 5.6 +27.4% Parent · Japanese GAAP
FYE Mar 2022 6.9 +22.1% Parent · Japanese GAAP
FYE Mar 2023 7.9 +14.9% Parent · Japanese GAAP
FYE Mar 2024 8.8 +11.7% Parent · Japanese GAAP
FYE Mar 2025 8.8 +0.4% Parent · Japanese GAAP
FYE Mar 2026 9.5 +7.1% Parent · 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 6.1%
Average · 10 yrs 9.4%
Fiscal year Equity ratio % YoY Basis
FYE Mar 2017 12.3 n/a Parent · Japanese GAAP
FYE Mar 2018 11.8 −0.5pp Parent · Japanese GAAP
FYE Mar 2019 13.9 +2.1pp Parent · Japanese GAAP
FYE Mar 2020 11.3 −2.5pp Parent · Japanese GAAP
FYE Mar 2021 8.2 −3.1pp Parent · Japanese GAAP
FYE Mar 2022 9.0 +0.7pp Parent · Japanese GAAP
FYE Mar 2023 7.8 −1.1pp Parent · Japanese GAAP
FYE Mar 2024 6.5 −1.3pp Parent · Japanese GAAP
FYE Mar 2025 6.8 +0.3pp Parent · Japanese GAAP
FYE Mar 2026 6.1 −0.7pp Parent · Japanese GAAP
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 384.8%
Average · 10 yrs 238.0%
Fiscal year Debt-to-equity ratio % YoY Basis
FYE Mar 2017 133.1 n/a Parent · Japanese GAAP
FYE Mar 2018 190.0 +56.9pp Parent · Japanese GAAP
FYE Mar 2019 101.3 −88.8pp Parent · Japanese GAAP
FYE Mar 2020 98.5 −2.8pp Parent · Japanese GAAP
FYE Mar 2021 262.5 +164.1pp Parent · Japanese GAAP
FYE Mar 2022 213.2 −49.3pp Parent · Japanese GAAP
FYE Mar 2023 288.2 +75.0pp Parent · Japanese GAAP
FYE Mar 2024 313.1 +24.9pp Parent · Japanese GAAP
FYE Mar 2025 395.5 +82.4pp Parent · Japanese GAAP
FYE Mar 2026 384.8 −10.7pp Parent · Japanese GAAP
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 18.8%
Average · 10 yrs 12.5%
Fiscal year ROE % YoY Basis
FYE Mar 2017 11.3 n/a Parent · Japanese GAAP
FYE Mar 2018 13.1 +1.8pp Parent · Japanese GAAP
FYE Mar 2019 9.9 −3.2pp Parent · Japanese GAAP
FYE Mar 2020 7.6 −2.3pp Parent · Japanese GAAP
FYE Mar 2021 13.0 +5.3pp Parent · Japanese GAAP
FYE Mar 2022 14.5 +1.5pp Parent · Japanese GAAP
FYE Mar 2023 10.2 −4.3pp Parent · Japanese GAAP
FYE Mar 2024 12.8 +2.6pp Parent · Japanese GAAP
FYE Mar 2025 13.7 +0.9pp Parent · Japanese GAAP
FYE Mar 2026 18.8 +5.1pp Parent · Japanese GAAP
Definition
What the shareholders' capital earns
Formula
Net profit ÷ equity
Source
Securities report (XBRL)

ROA return on assets

FYE Mar 2026 1.1%
Average · 10 yrs 1.1%
Fiscal year ROA % YoY Basis
FYE Mar 2017 1.4 n/a Parent · Japanese GAAP
FYE Mar 2018 1.5 +0.2pp Parent · Japanese GAAP
FYE Mar 2019 1.4 −0.2pp Parent · Japanese GAAP
FYE Mar 2020 0.9 −0.5pp Parent · Japanese GAAP
FYE Mar 2021 1.1 +0.2pp Parent · Japanese GAAP
FYE Mar 2022 1.3 +0.2pp Parent · Japanese GAAP
FYE Mar 2023 0.8 −0.5pp Parent · Japanese GAAP
FYE Mar 2024 0.8 −0.0pp Parent · Japanese GAAP
FYE Mar 2025 0.9 +0.1pp Parent · Japanese GAAP
FYE Mar 2026 1.1 +0.2pp Parent · Japanese GAAP
Definition
What the whole balance sheet earns
Formula
Net profit ÷ total assets
Source
Securities report (XBRL)

Asset turnover

FYE Mar 2026 0.04×
CAGR · 10 yrs +0.9%
Fiscal year Asset turnover × YoY Basis
FYE Mar 2017 0.04 n/a Parent · Japanese GAAP
FYE Mar 2018 0.04 +7.1% Parent · Japanese GAAP
FYE Mar 2019 0.04 +1.9% Parent · Japanese GAAP
FYE Mar 2020 0.03 −13.1% Parent · Japanese GAAP
FYE Mar 2021 0.03 −8.3% Parent · Japanese GAAP
FYE Mar 2022 0.03 +11.3% Parent · Japanese GAAP
FYE Mar 2023 0.03 −8.6% Parent · Japanese GAAP
FYE Mar 2024 0.03 −1.4% Parent · Japanese GAAP
FYE Mar 2025 0.03 +11.4% Parent · Japanese GAAP
FYE Mar 2026 0.04 +11.3% Parent · Japanese GAAP
Definition
How much revenue each yen of assets produces
Formula
Revenue ÷ total assets
Source
Securities report (XBRL)

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

The three cash flows

¥ bn
Operating CF Investing CF Financing CF

Cash against debt

¥ bn
Cash and equivalents Interest-bearing debt Net cash

Operating cash flow

FYE Mar 2026 ¥3.5bn
CAGR · 10 yrs −12.5%
Fiscal year Operating cash flow ¥ bn YoY Basis
FYE Mar 2017 11.5 n/a Parent · Japanese GAAP
FYE Mar 2018 -39.7 −444.6% Parent · Japanese GAAP
FYE Mar 2019 103 n/a Parent · Japanese GAAP
FYE Mar 2020 60.2 −41.8% Parent · Japanese GAAP
FYE Mar 2021 -112 −285.9% Parent · Japanese GAAP
FYE Mar 2022 50.8 n/a Parent · Japanese GAAP
FYE Mar 2023 -15.5 −130.6% Parent · Japanese GAAP
FYE Mar 2024 -5.9 n/a Parent · Japanese GAAP
FYE Mar 2025 -43.4 n/a Parent · Japanese GAAP
FYE Mar 2026 3.5 n/a Parent · Japanese GAAP
Definition
Cash the business itself generated
Formula
Cash flow from operating activities
Source
Securities report (XBRL)

Investing cash flow

FYE Mar 2026 -¥6.3bn
Average · 10 yrs -¥3.4bn
Fiscal year Investing cash flow ¥ bn YoY Basis
FYE Mar 2017 -2.0 n/a Parent · Japanese GAAP
FYE Mar 2018 -2.1 n/a Parent · Japanese GAAP
FYE Mar 2019 -2.0 n/a Parent · Japanese GAAP
FYE Mar 2020 -2.7 n/a Parent · Japanese GAAP
FYE Mar 2021 -1.6 n/a Parent · Japanese GAAP
FYE Mar 2022 0.1 n/a Parent · Japanese GAAP
FYE Mar 2023 -4.3 −6482.1% Parent · Japanese GAAP
FYE Mar 2024 -8.9 n/a Parent · Japanese GAAP
FYE Mar 2025 -4.4 n/a Parent · Japanese GAAP
FYE Mar 2026 -6.3 n/a Parent · 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 ¥2.9bn
Average · 10 yrs ¥7.3bn
Fiscal year Financing cash flow ¥ bn YoY Basis
FYE Mar 2017 -10.3 n/a Parent · Japanese GAAP
FYE Mar 2018 51.9 n/a Parent · Japanese GAAP
FYE Mar 2019 -102 −295.8% Parent · Japanese GAAP
FYE Mar 2020 -41.2 n/a Parent · Japanese GAAP
FYE Mar 2021 118 n/a Parent · Japanese GAAP
FYE Mar 2022 -50.4 −142.7% Parent · Japanese GAAP
FYE Mar 2023 41.9 n/a Parent · Japanese GAAP
FYE Mar 2024 8.6 −79.4% Parent · Japanese GAAP
FYE Mar 2025 53.2 +517.1% Parent · Japanese GAAP
FYE Mar 2026 2.9 −94.6% Parent · 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 ¥82bn
CAGR · 10 yrs +12.2%
Fiscal year Cash and equivalents ¥ bn YoY Basis
FYE Mar 2017 29.1 n/a Parent · Japanese GAAP
FYE Mar 2018 39.3 +35.0% Parent · Japanese GAAP
FYE Mar 2019 39.1 −0.4% Parent · Japanese GAAP
FYE Mar 2020 55.3 +41.5% Parent · Japanese GAAP
FYE Mar 2021 59.8 +8.0% Parent · Japanese GAAP
FYE Mar 2022 60.3 +0.9% Parent · Japanese GAAP
FYE Mar 2023 82.4 +36.7% Parent · Japanese GAAP
FYE Mar 2024 76.2 −7.5% Parent · Japanese GAAP
FYE Mar 2025 81.7 +7.2% Parent · Japanese GAAP
FYE Mar 2026 81.7 −0.0% Parent · 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 -¥2.8bn
Average · 10 yrs -¥2.1bn
Fiscal year FCF ¥ bn YoY Basis
FYE Mar 2017 9.5 n/a Parent · Japanese GAAP
FYE Mar 2018 -41.7 −539.5% Parent · Japanese GAAP
FYE Mar 2019 101 n/a Parent · Japanese GAAP
FYE Mar 2020 57.4 −43.4% Parent · Japanese GAAP
FYE Mar 2021 -114 −297.6% Parent · Japanese GAAP
FYE Mar 2022 50.9 n/a Parent · Japanese GAAP
FYE Mar 2023 -19.8 −138.9% Parent · Japanese GAAP
FYE Mar 2024 -14.8 n/a Parent · Japanese GAAP
FYE Mar 2025 -47.7 n/a Parent · Japanese GAAP
FYE Mar 2026 -2.8 n/a Parent · 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 6.6%
Average · 10 yrs 17.0%
Fiscal year OCF margin % YoY Basis
FYE Mar 2017 41.5 n/a Parent · Japanese GAAP
FYE Mar 2018 -123.1 −164.7pp Parent · Japanese GAAP
FYE Mar 2019 378.9 +502.1pp Parent · Japanese GAAP
FYE Mar 2020 249.3 −129.7pp Parent · Japanese GAAP
FYE Mar 2021 -372.1 −621.3pp Parent · Japanese GAAP
FYE Mar 2022 166.0 +538.1pp Parent · Japanese GAAP
FYE Mar 2023 -50.0 −216.0pp Parent · Japanese GAAP
FYE Mar 2024 -16.1 +33.9pp Parent · Japanese GAAP
FYE Mar 2025 -110.6 −94.5pp Parent · Japanese GAAP
FYE Mar 2026 6.6 +117.2pp Parent · Japanese GAAP
Definition
How much of the revenue turned into cash
Formula
Operating cash flow ÷ revenue
Source
Securities report (XBRL)

Net cash

FYE Mar 2026 -¥235bn
Average · 10 yrs -¥134bn
Fiscal year Net cash ¥ bn YoY Basis
FYE Mar 2017 -97.2 n/a Parent · Japanese GAAP
FYE Mar 2018 -148 n/a Parent · Japanese GAAP
FYE Mar 2019 -58.7 n/a Parent · Japanese GAAP
FYE Mar 2020 -23.7 n/a Parent · Japanese GAAP
FYE Mar 2021 -148 n/a Parent · Japanese GAAP
FYE Mar 2022 -108 n/a Parent · Japanese GAAP
FYE Mar 2023 -138 n/a Parent · Japanese GAAP
FYE Mar 2024 -163 n/a Parent · Japanese GAAP
FYE Mar 2025 -221 n/a Parent · Japanese GAAP
FYE Mar 2026 -235 n/a Parent · Japanese GAAP
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

Shares outstanding

FYE Mar 2026 259,264,702shares
Change · 10 yrs −0 shares
Fiscal year Shares outstanding shares Basis
FYE Mar 2017 259,264,702 Parent
FYE Mar 2018 259,264,702 Parent
FYE Mar 2019 259,264,702 Parent
FYE Mar 2020 259,264,702 Parent
FYE Mar 2021 259,264,702 Parent
FYE Mar 2022 259,264,702 Parent
FYE Mar 2023 259,264,702 Parent
FYE Mar 2024 259,264,702 Parent
FYE Mar 2025 259,264,702 Parent
FYE Mar 2026 259,264,702 Parent
Definition
How many shares exist
Formula
Shares issued, from the key figures of the filing
Source
Securities report (XBRL)

BPS book value per share

FYE Mar 2026 317.62¥
Change · 10 yrs −48.11¥
Fiscal year BPS ¥ Basis
FYE Mar 2017 365.73 Parent · Japanese GAAP
FYE Mar 2018 380.89 Parent · Japanese GAAP
FYE Mar 2019 372.51 Parent · Japanese GAAP
FYE Mar 2020 309.66 Parent · Japanese GAAP
FYE Mar 2021 305.53 Parent · Japanese GAAP
FYE Mar 2022 303.62 Parent · Japanese GAAP
FYE Mar 2023 294.50 Parent · Japanese GAAP
FYE Mar 2024 294.39 Parent · Japanese GAAP
FYE Mar 2025 295.45 Parent · Japanese GAAP
FYE Mar 2026 317.62 Parent · Japanese GAAP
Definition
Equity behind each share
Formula
Equity ÷ shares outstanding
Source
Securities report (XBRL)

Workforce and productivity Headcount, pay and what each employee accounts for

Parent-company employees

FYE Mar 2026 227people
Change · 10 yrs +104 people
Fiscal year Parent-company employees people YoY Basis
FYE Mar 2017 123 n/a Parent
FYE Mar 2018 130 +5.7% Parent
FYE Mar 2019 142 +9.2% Parent
FYE Mar 2020 142 −0.0% Parent
FYE Mar 2021 154 +8.5% Parent
FYE Mar 2022 168 +9.1% Parent
FYE Mar 2023 180 +7.1% Parent
FYE Mar 2024 203 +12.8% Parent
FYE Mar 2025 217 +6.9% Parent
FYE Mar 2026 227 +4.6% 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 1,155万円
Change · 8 yrs +277万円
Fiscal year Average annual pay 万円 YoY Basis
FYE Mar 2017 n/a n/a Parent
FYE Mar 2018 n/a n/a Parent
FYE Mar 2019 878 n/a Parent
FYE Mar 2020 738 −15.9% Parent
FYE Mar 2021 918 +24.4% Parent
FYE Mar 2022 915 −0.3% Parent
FYE Mar 2023 914 −0.2% Parent
FYE Mar 2024 916 +0.3% Parent
FYE Mar 2025 942 +2.8% Parent
FYE Mar 2026 1,155 +22.6% 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 37.3years
Change · 8 yrs −2.5 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 39.8 n/a Parent
FYE Mar 2020 39.9 +0.3% Parent
FYE Mar 2021 40.1 +0.5% Parent
FYE Mar 2022 39.6 −1.2% Parent
FYE Mar 2023 38.8 −2.0% Parent
FYE Mar 2024 37.9 −2.3% Parent
FYE Mar 2025 37.4 −1.3% Parent
FYE Mar 2026 37.3 −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 9.7years
Change · 8 yrs −2.6 years
Fiscal year Average length of service years YoY Basis
FYE Mar 2017 n/a n/a Parent
FYE Mar 2018 n/a n/a Parent
FYE Mar 2019 12.3 n/a Parent
FYE Mar 2020 12.9 +4.9% Parent
FYE Mar 2021 12.4 −3.9% Parent
FYE Mar 2022 12.0 −3.2% Parent
FYE Mar 2023 11.4 −5.0% Parent
FYE Mar 2024 10.7 −6.1% Parent
FYE Mar 2025 10.3 −3.7% Parent
FYE Mar 2026 9.7 −5.8% 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)

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