As of March 31, 2026
(Millions ¥)
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 1Q | 81,377 | 106,725 | 100,147 | 104,460 |
| 2Q | 91,185 | 109,035 | 99,576 | 112,483 |
| 3Q | 107,134 | 111,640 | 116,432 | 138,660 |
| 4Q | 97,603 | 106,446 | 111,512 | 125,646 |
| total | 377,300 | 433,848 | 427,669 | 481,249 |
(Millions ¥)
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 1Q | 4,027 | 5,790 | 4,366 | 3,993 |
| 2Q | 2,265 | 1,516 | 1,048 | 1,092 |
| 3Q | 5,064 | 6,036 | 4,405 | 6,570 |
| 4Q | -736 | 3,470 | 1,430 | 2,583 |
| total | 10,620 | 16,814 | 11,250 | 14,239 |
(Millions ¥)
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| 1Q | 3,034 | 4,828 | 3,547 | 2,438 |
| 2Q | 1,491 | 888 | -722 | 789 |
| 3Q | 2,707 | 3,590 | 3,617 | 4,299 |
| 4Q | -1,551 | 1,593 | -1,905 | 1,210 |
| total | 5,681 | 10,902 | 4,537 | 8,738 |
(%)
(%)
(millions of yen)
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| 03/2022 | 03/2023 | 03/2024 | 03/2025 | 03/2026 | |
| Net Sales | 334,788 | 377,300 | 433,848 | 427,669 | 481,249 |
| Operating income | 8,173 | 10,620 | 16,814 | 11,250 | 14,239 |
| Ordinary income | 9,662 | 11,926 | 18,749 | 12,224 | 15,348 |
| Cash and cash equivalents at end of period | 5,985 | 5,681 | 10,902 | 4,537 | 8,738 |
| Net Assets | 77,193 | 77,212 | 87,349 | 90,469 | 98,190 |
| Total Assets | 174,375 | 201,804 | 231,125 | 252,807 | 295,211 |
| Equity Ratio | 44.1% | 38.1% | 37.8% | 35.7% | 33.2% |
| ROE | 8.0% | 7.4% | 13.3% | 5.0% | 9.3% |
| Cash flows from operating activities | △5,731 | 4,283 | 9,296 | 8,012 | 19,475 |
| Cash flows from investing activities | △6,694 | △9,589 | △10,401 | △12,494 | △15,339 |
| Cash flows from financing activities | 5,595 | 3,938 | 12,396 | 10,778 | 22,489 |
| Cash and cash equivalents at end of current period | 47,851 | 46,564 | 58,556 | 64,760 | 91,747 |
| Number of employees | 5,324 | 5,314 | 5,912 | 6,512 | 7,129 |
