Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥884.6bn2025-04-01 → 2026-03-31Cons.Net sales IFRS (key data)
Revenue¥714.9bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (key data)
Revenue¥1.51T2023-04-01 → 2024-03-31dCons.Net sales IFRS (key data)
Revenue¥1.64T2022-04-01 → 2023-03-31dCons.Net sales IFRS (key data)
Operating income¥175.0bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥112.5bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥169.1bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥107.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥78.7bn2023-04-01 → 2024-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥63.3bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥104.6bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥68.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥102.6bn2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥36.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥128.7bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥81.4bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥1.51Tat 2026-03-31Cons.Assets IFRS
Total assets¥1.28Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.33Tat 2024-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.83Tat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥667.1bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥571.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥838.3bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥711.8bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥720.8bnat 2024-03-31dCons.Equity IFRS
Equity (owners)¥726.5bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥615.3bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥627.4bnat 2024-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥492.1bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥66.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥58.3bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥36.8bnat 2024-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥58.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥107.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥215.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.4bn2023-04-01 → 2024-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥36.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥77.3bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥22.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥90.2bn2023-04-01 → 2024-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥71.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥24.9bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥172.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥154.4bn2023-04-01 → 2024-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥51.3bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥112.942025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥73.532024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥110.532023-04-01 → 2024-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥39.782022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥112.712025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥73.532024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥110.532023-04-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥39.782022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥784.44at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥663.58at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥675.73at 2024-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥530.01at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio48.3%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.0%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.3%at 2024-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio26.9%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.6%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.3%2023-04-01 → 2024-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees10,450at 2026-03-31Cons.Number of employees
Employees10,413at 2025-03-31Cons.Number of employees
Employees9,282at 2024-03-31dCons.Number of employees
Employees10,431at 2023-03-31dCons.Number of employees
Revenue¥461.8bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥379.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥291.4bn2023-04-01 → 2024-03-31dStandaloneNet sales (5-year summary)
Revenue¥319.9bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥302.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥52.8bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥29.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥108.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥55.8bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥115.4bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72.2bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥85.6bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥45.2bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥66.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥37.2bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥141.6bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥56.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥901.4bnat 2026-03-31StandaloneAssets
Total assets¥758.3bnat 2025-03-31StandaloneAssets
Total assets¥784.3bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥798.4bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥787.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥414.4bnat 2026-03-31StandaloneLiabilities
Total liabilities¥318.8bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥487.0bnat 2026-03-31StandaloneNet assets
Net assets / equity¥439.5bnat 2025-03-31StandaloneNet assets
Net assets / equity¥485.6bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥343.9bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥379.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.4bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥19.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥72.172025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.122024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.512023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.822022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.312021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥109.552024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥30.592021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥525.77at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥474at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.06at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥370.41at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.9%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.1%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE34.1%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.0%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued928,463,102at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued928,463,102at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,250at 2026-03-31StandaloneNumber of employees
Employees3,267at 2025-03-31StandaloneNumber of employees
Employees3,196at 2024-03-31dStandaloneNumber of employees
Employees2,171at 2023-03-31dStandaloneNumber of employees
Employees2,027at 2022-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 32
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-312007 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-03-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-04-01 → 2026-03-31¥1.8bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥88.2bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥37.3bn
ICT Materialsreportable segmentemployeesat 2026-03-314285 pure
ICT Materialsreportable segmentsegment assetsat 2026-03-31¥402.4bn
ICT Materialsreportable segmentsegment profit2025-04-01 → 2026-03-31¥31.5bn
Metals And Recyclingreportable segmentemployeesat 2026-03-311897 pure
Metals And Recyclingreportable segmentsegment assetsat 2026-03-31¥668.9bn
Metals And Recyclingreportable segmentsegment profit2025-04-01 → 2026-03-31¥139.5bn
Semiconductor Materialsreportable segmentemployeesat 2026-03-312261 pure
Semiconductor Materialsreportable segmentsegment assetsat 2026-03-31¥318.5bn
Semiconductor Materialsreportable segmentsegment profit2025-04-01 → 2026-03-31¥39.5bn
—segment totalsegment assetsat 2026-03-31¥1.39T
—segment totalsegment profit2025-04-01 → 2026-03-31¥210.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2025-03-31¥26.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥73.8bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥12.2bn
ICT Materialsreportable segmentsegment assetsat 2025-03-31¥357.9bn
ICT Materialsreportable segmentsegment profit2024-04-01 → 2025-03-31¥25.1bn
Metals And Recyclingreportable segmentsegment assetsat 2025-03-31¥541.6bn
Metals And Recyclingreportable segmentsegment profit2024-04-01 → 2025-03-31¥74.5bn
Semiconductor Materialsreportable segmentsegment assetsat 2025-03-31¥283.5bn
Semiconductor Materialsreportable segmentsegment profit2024-04-01 → 2025-03-31¥26.7bn
—segment totalsegment assetsat 2025-03-31¥1.18T
—segment totalsegment profit2024-04-01 → 2025-03-31¥126.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2026-03-311178 pure
ICT Materialsreportable segmentemployeesat 2026-03-31846 pure
Metals And Recyclingreportable segmentemployeesat 2026-03-3189 pure
Semiconductor Materialsreportable segmentemployeesat 2026-03-311137 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,162
ItemContextValueUnit
Reference to other information risk managementFilingDateInstant
Original text (Japanese)第2 事業の状況 3 事業等のリスク
Strategy (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Governance climate change (text)FilingDateInstantText · Plus
Risk management climate change (text)FilingDateInstantText · Plus
Metrics and targets climate change (text)FilingDateInstantText · Plus
Strategy climate change (text)FilingDateInstantText · Plus
Governance human capital (text)FilingDateInstantText · Plus
Risk management human capital (text)FilingDateInstantText · Plus
Reference to other information risk management human capitalFilingDateInstant
Original text (Japanese)第2 事業の状況 3 事業等のリスク
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Target period description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)2025年度
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member
Original text (Japanese)総合スコア※
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Memberpt.
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member
Original text (Japanese)育児休業取得状況(当社)
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member
Original text (Japanese)育児休業復職後の定着率(当社)(注2)
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row4Member
Original text (Japanese)育児休業後の復職率(当社)(注3)
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member
Original text (Japanese)再雇用状況(当社)(注4)
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row5Member%
Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member
Original text (Japanese)障がい者雇用率(当社、特例子会社(注5)含む)
Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row6Member%
Reference to other information metrics and targetsFilingDateInstant
Original text (Japanese)「第4 提出会社の状況 5 従業員の状況等 (2) 従業員の状況 (4)多様性に関する指標」
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)株主としての権利内容に制限のない標準となる株式であり、単元株式数は100株となります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)ENEOSホールディングス㈱
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都千代田区一丁目1番2号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区赤坂一丁目8番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海一丁目8番12号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMemberText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 19 of 19 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass