| Market Cap | JPY 13.06T | |
| Enterprise Value | JPY 13.91T | |
| Revenue | JPY 3.47T | +13.4% |
| Gross Profit | JPY 1.95T | +16.2% |
| EBITDA | JPY 1.06T | +115.1% |
| Net Income | JPY 510.18B | +184.6% |
| Diluted EPS | JPY 287.33 | +184.7% |
| Free Cash Flow | JPY 657.26B | −13.3% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | −69.9% |
| 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 | 54.88% | 56.19% | 75% | 85% | |
| Operating Margin | 10.28% | 25.00% | 75% | 94% | |
| EBITDA Margin | 16.16% | 30.65% | 75% | 95% | |
| NOPAT Margin | 7.97% | 16.94% | 75% | 93% | |
| Net Margin | 5.86% | 14.71% | 75% | 89% | |
| FCF Margin | 24.79% | 18.95% | 25% | 94% | |
| FCFF Margin | 28.82% | 22.77% | 25% | 92% | |
| OCF Margin | 20.61% | 14.82% | 25% | 79% | |
| Gross Profitability | 20.04% | 23.14% | 75% | 46% | |
| Capex Intensity | −4.18% | −4.13% | 75% | 0% | |
| ▸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 12.5% vs reported ROE 13.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | JPY 2.32T | JPY 2.66T | JPY 2.84T | JPY 3.06T | JPY 3.47T |
| YoY % | +14.3% | +6.9% | +7.6% | +13.4% | |
| Cost of Revenue | — | — | — | JPY 1.38T | JPY 1.52T |
| YoY % | +10.1% | ||||
| Gross Profit | — | — | — | JPY 1.68T | JPY 1.95T |
| YoY % | +16.2% | ||||
| SG&A Expense | — | — | — | JPY 1.41T | JPY 1.18T |
| YoY % | -16.3% | ||||
| Operating Income | — | — | — | JPY 314.22B | JPY 867.04B |
| YoY % | +175.9% | ||||
| Interest Expense | — | — | — | JPY 158.90B | JPY 195.19B |
| YoY % | +22.8% | ||||
| Interest & Investment Income | — | — | — | JPY 69.00B | JPY 67.94B |
| YoY % | -1.5% | ||||
| Equity Method Income | — | — | — | JPY 12.88B | JPY 13.33B |
| YoY % | +3.5% | ||||
| Pretax Income | — | — | — | JPY 224.33B | JPY 739.79B |
| YoY % | +229.8% | ||||
| Income Tax | — | — | — | JPY 50.41B | JPY 238.71B |
| YoY % | +373.6% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 182.60B | JPY 513.21B |
| YoY % | +181.1% | ||||
| Minority Interest (P&L) | — | — | — | JPY 3.36B | JPY 3.04B |
| YoY % | -9.4% | ||||
| Net Income | — | — | — | JPY 179.24B | JPY 510.18B |
| YoY % | +184.6% | ||||
| EPS (Basic) | JPY 190.76 | JPY 249.45 | JPY 271.69 | JPY 100.95 | JPY 287.36 |
| YoY % | +30.8% | +8.9% | -62.8% | +184.7% | |
| EPS (Diluted) | JPY 190.68 | JPY 249.36 | JPY 271.63 | JPY 100.94 | JPY 287.33 |
| YoY % | +30.8% | +8.9% | -62.8% | +184.7% |
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.
