Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥4.13T2025-04-01 → 2026-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥4.10T2024-04-01 → 2025-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥3.87T2023-04-01 → 2024-03-31vCons.Revenues US GAAP (5-year summary)
Revenue¥3.54T2022-04-01 → 2023-03-31vCons.Revenues US GAAP (5-year summary)
Revenue¥2.80T2021-04-01 → 2022-03-31vCons.Revenues US GAAP (5-year summary)
Profit before tax¥537.3bn2025-04-01 → 2026-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥604.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥575.7bn2023-04-01 → 2024-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥476.4bn2022-04-01 → 2023-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥324.6bn2021-04-01 → 2022-03-31vCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥376.4bn2025-04-01 → 2026-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥439.6bn2024-04-01 → 2025-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥393.4bn2023-04-01 → 2024-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥326.4bn2022-04-01 → 2023-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥224.9bn2021-04-01 → 2022-03-31vCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥6.42Tat 2026-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.77Tat 2025-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥5.64Tat 2024-03-31vCons.Total assets US GAAP (5-year summary)
Total assets¥4.88Tat 2023-03-31vCons.Total assets US GAAP (5-year summary)
Total assets¥4.35Tat 2022-03-31vCons.Total assets US GAAP (5-year summary)
Net assets / equity¥3.71Tat 2026-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥3.34Tat 2025-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥3.20Tat 2024-03-31vCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.68Tat 2023-03-31vCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.36Tat 2022-03-31vCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Equity (owners)¥3.51Tat 2026-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.17Tat 2025-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥3.03Tat 2024-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.54Tat 2023-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥2.23Tat 2022-03-31vCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥439.7bnat 2026-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥385.6bnat 2025-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥403.2bnat 2024-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥290.0bnat 2023-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥315.4bnat 2022-03-31vCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥449.0bn2025-04-01 → 2026-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥517.2bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥434.8bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥206.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥301.0bn2021-04-01 → 2022-03-31vCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥199.2bn2025-04-01 → 2026-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥210.7bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥204.4bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥169.5bn2022-04-01 → 2023-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥143.6bn2021-04-01 → 2022-03-31vCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥208.5bn2025-04-01 → 2026-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥321.4bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥122.0bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥66.6bn2022-04-01 → 2023-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥93.9bn2021-04-01 → 2022-03-31vCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥413.92025-04-01 → 2026-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥473.442024-04-01 → 2025-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥415.962023-04-01 → 2024-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥345.222022-04-01 → 2023-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥237.972021-04-01 → 2022-03-31vCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥413.92025-04-01 → 2026-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥473.422024-04-01 → 2025-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥415.932023-04-01 → 2024-03-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥345.182022-04-01 → 2023-03-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥237.922021-04-01 → 2022-03-31vCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥3,896.1at 2026-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,438.7at 2025-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥3,206.8at 2024-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,685.76at 2023-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥2,361.66at 2022-03-31vCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio54.7%at 2026-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio55.0%at 2025-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio53.8%at 2024-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio52.1%at 2023-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio51.4%at 2022-03-31vCons.Equity to asset ratio US GAAP (5-year summary)
ROE11.3%2025-04-01 → 2026-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE14.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE14.1%2023-04-01 → 2024-03-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE13.7%2022-04-01 → 2023-03-31vCons.Rate of return on equity US GAAP (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31vCons.Rate of return on equity US GAAP (5-year summary)
Employees67,279at 2026-03-31Cons.Number of employees
Employees66,697at 2025-03-31Cons.Number of employees
Employees65,738at 2024-03-31vCons.Number of employees
Employees64,343at 2023-03-31vCons.Number of employees
Employees62,774at 2022-03-31vCons.Number of employees
Revenue¥1.12T2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥1.14T2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥1.16T2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥1.14T2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥952.2bn2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Operating income¥115.0bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥149.7bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥229.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥249.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥233.7bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253.0bn2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥94.1bn2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥226.1bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥299.8bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥186.5bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥245.9bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥198.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥220.1bn2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥78.3bn2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Total assets¥1.48Tat 2026-03-31StandaloneAssets
Total assets¥1.55Tat 2025-03-31StandaloneAssets
Total assets¥1.45Tat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.45Tat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥1.40Tat 2022-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥634.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥595.9bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥845.2bnat 2026-03-31StandaloneNet assets
Net assets / equity¥950.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥972.0bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥911.4bnat 2023-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥801.4bnat 2022-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥218.7bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥224.6bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥204.952025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.662024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥209.732023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.642022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.852021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥204.952025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥264.662024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥209.712023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥232.612022-04-01 → 2023-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥82.832021-04-01 → 2022-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1902025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1902024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1672023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥1392022-04-01 → 2023-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥962021-04-01 → 2022-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥937.51at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,029.79at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,026.91at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥963.18at 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥847.04at 2022-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE20.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE25.7%2022-04-01 → 2023-03-31vStandaloneRate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued930,340,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued950,953,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued973,810,000at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued973,450,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued973,145,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees12,435at 2026-03-31StandaloneNumber of employees
Employees12,344at 2025-03-31StandaloneNumber of employees
Employees12,285at 2024-03-31vStandaloneNumber of employees
Employees12,208at 2023-03-31vStandaloneNumber of employees
Employees11,927at 2022-03-31vStandaloneNumber 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 · 6
SegmentItemPeriodValue
Construction Mining And Utility Equipmentreportable segmentemployeesat 2026-03-3161960 pure
Industrial Machinery And Othersreportable segmentemployeesat 2026-03-314276 pure
Retail Financereportable segmentemployeesat 2026-03-31249 pure
Construction Mining And Utility Equipmentreportable segmentemployeesat 2026-03-3111410 pure
Industrial Machinery And Othersreportable segmentemployeesat 2026-03-31223 pure
Retail Financereportable segmentemployeesat 2026-03-318 pure

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

All source rows · 1,251
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member27377300
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0294
Number of shares held in own name treasury shares etcCurrentYearInstant_Row2Member287000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row2Member15800
Total number of shares held treasury shares etcCurrentYearInstant_Row2Member302800
Shareholding ratio treasury shares etcCurrentYearInstant_Row2Member0.0003
Number of shares held in own name treasury shares etcCurrentYearInstant_Row3Member300000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row3Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row3Member300000
Shareholding ratio treasury shares etcCurrentYearInstant_Row3Member0.0003
Number of shares held in own name treasury shares etcCurrentYearInstant_Row4Member-
Number of shares held in others names treasury shares etcCurrentYearInstant_Row4Member106100
Total number of shares held treasury shares etcCurrentYearInstant_Row4Member106100
Shareholding ratio treasury shares etcCurrentYearInstant_Row4Member0.0001
Number of shares held in own name treasury shares etcCurrentYearInstant_Row5Member-
Number of shares held in others names treasury shares etcCurrentYearInstant_Row5Member105900
Total number of shares held treasury shares etcCurrentYearInstant_Row5Member105900
Shareholding ratio treasury shares etcCurrentYearInstant_Row5Member0.0001
Number of shares held in own name treasury shares etcCurrentYearInstant_Row6Member10000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row6Member28100
Total number of shares held treasury shares etcCurrentYearInstant_Row6Member38100
Shareholding ratio treasury shares etcCurrentYearInstant_Row6Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant_Row7Member-
Number of shares held in others names treasury shares etcCurrentYearInstant_Row7Member36600
Total number of shares held treasury shares etcCurrentYearInstant_Row7Member36600
Shareholding ratio treasury shares etcCurrentYearInstant_Row7Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant_Row8Member6000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row8Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row8Member6000
Shareholding ratio treasury shares etcCurrentYearInstant_Row8Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant_Row9Member3800
Number of shares held in others names treasury shares etcCurrentYearInstant_Row9Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row9Member3800
Shareholding ratio treasury shares etcCurrentYearInstant_Row9Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant_Row10Member3000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row10Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row10Member3000
Shareholding ratio treasury shares etcCurrentYearInstant_Row10Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant_Row11Member300
Number of shares held in others names treasury shares etcCurrentYearInstant_Row11Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row11Member300
Shareholding ratio treasury shares etcCurrentYearInstant_Row11Member0.0000
Number of shares held in own name treasury shares etcCurrentYearInstant27987400
Number of shares held in others names treasury shares etcCurrentYearInstant292500
Total number of shares held treasury shares etcCurrentYearInstant28279900
Shareholding ratio treasury shares etcCurrentYearInstant0.0303
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member86318000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member95
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member85781000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass rounding
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 · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass