| Market Cap | JPY 4.49T | |
| Enterprise Value | JPY 5.57T | |
| Revenue | JPY 2.01T | −11.2% |
| Gross Profit | JPY 1.15T | −15.1% |
| EBITDA | JPY 1.49T | −8.8% |
| Net Income | JPY 393.84B | −7.8% |
| Diluted EPS | JPY 330.56 | −4.2% |
| Free Cash Flow | JPY 696.51B | +4.9% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | −28.3% |
| Growth streak | — |
| 5y DPS growth | — |
| Fiscal year | DPS | YoY | Basis |
|---|---|---|---|
| FY20252025-12-31 | — | — | reported |
| FY20242024-12-31 | — | — | reported |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 59.60% | 57.02% | 25% | 78% | |
| Operating Margin | 56.13% | 56.45% | 75% | 94% | |
| EBITDA Margin | 71.98% | 73.92% | 75% | 95% | |
| NOPAT Margin | 18.77% | 20.67% | 75% | 81% | |
| Net Margin | 18.86% | 19.58% | 75% | 84% | |
| FCF Margin | 29.29% | 34.63% | 75% | 96% | |
| FCFF Margin | 31.10% | 36.12% | 75% | 97% | |
| OCF Margin | 28.90% | 34.50% | 75% | 64% | |
| Gross Profitability | 18.30% | 14.83% | 25% | 47% | |
| Capex Intensity | −0.40% | −0.13% | 75% | 1% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 8.5% vs reported ROE 8.2%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue | JPY 2.32T | JPY 2.16T | JPY 2.27T | JPY 2.01T |
| YoY % | -6.5% | +4.7% | -11.2% | |
| Cost of Revenue | — | — | JPY 915.31B | JPY 864.51B |
| YoY % | -5.5% | |||
| Gross Profit | — | — | JPY 1.35T | JPY 1.15T |
| YoY % | -15.1% | |||
| SG&A Expense | — | — | JPY 134.51B | JPY 118.03B |
| YoY % | -12.3% | |||
| Operating Income | — | — | JPY 1.27T | JPY 1.14T |
| YoY % | -10.7% | |||
| Interest Expense | — | — | JPY 122.47B | JPY 82.16B |
| YoY % | -32.9% | |||
| Interest & Investment Income | — | — | JPY 149.49B | JPY 120.19B |
| YoY % | -19.6% | |||
| Equity Method Income | — | — | JPY 104.83B | JPY 72.10B |
| YoY % | -31.2% | |||
| Pretax Income | — | — | JPY 1.30T | JPY 1.17T |
| YoY % | -9.7% | |||
| Income Tax | — | — | JPY 864.57B | JPY 743.84B |
| YoY % | -14.0% | |||
| Net Income (incl. NCI) | — | — | JPY 434.24B | JPY 429.64B |
| YoY % | -1.1% | |||
| Minority Interest (P&L) | — | — | JPY 6.89B | JPY 35.80B |
| YoY % | +419.3% | |||
| Net Income | — | — | JPY 427.34B | JPY 393.84B |
| YoY % | -7.8% | |||
| EPS (Basic) | JPY 364.73 | JPY 248.55 | JPY 345.31 | JPY 330.82 |
| YoY % | -31.9% | +38.9% | -4.2% | |
| EPS (Diluted) | JPY 364.57 | JPY 248.38 | JPY 345.07 | JPY 330.56 |
| YoY % | -31.9% | +38.9% | -4.2% |
The sector classification is SIC-derived, not official GICS. Statement lines are XBRL facts as filed with the company's home regulator (SEC EDGAR for US filers; ESEF/EDINET and other national regulators for foreign filers); ratios and other derived figures are computed from them. A blank cell means the tag was absent — never imputed.
