| Market Cap | JPY 5.74T | |
| Enterprise Value | JPY 9.10T | |
| Revenue | JPY 8.89T | −14.0% |
| Gross Profit | JPY 1.59T | −14.2% |
| EBITDA | JPY 805.00B | −6.1% |
| Net Income | JPY 292.76B | +69.2% |
| Diluted EPS | JPY 118.80 | +78.4% |
| Free Cash Flow | JPY 1.00T | −23.5% |
| Ratio | 2025 | 2026 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 17.95% | 17.92% | 25% | 22% | |
| Operating Margin | 4.07% | 4.76% | 75% | 45% | |
| EBITDA Margin | 8.29% | 9.05% | 75% | 48% | |
| NOPAT Margin | 2.77% | 3.27% | 75% | 42% | |
| Net Margin | 1.67% | 3.29% | 75% | 49% | |
| FCF Margin | 12.64% | 11.25% | 25% | 78% | |
| OCF Margin | 8.47% | 7.50% | 25% | 48% | |
| Gross Profitability | 16.30% | 17.43% | 75% | 26% | |
| Capex Intensity | −4.17% | −3.75% | 75% | 1% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 3 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
The five drivers multiply to 7.2% vs reported ROE 7.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 8.75T | JPY 11.81T | JPY 11.47T | JPY 10.34T | JPY 8.89T |
| YoY % | +35.0% | -2.9% | -9.8% | -14.0% | |
| Cost of Revenue | — | — | — | JPY 8.49T | JPY 7.30T |
| YoY % | -14.0% | ||||
| Gross Profit | — | — | — | JPY 1.86T | JPY 1.59T |
| YoY % | -14.2% | ||||
| SG&A Expense | — | — | — | JPY 3.07T | JPY 2.71T |
| YoY % | -11.7% | ||||
| Operating Income | — | — | — | JPY 420.99B | JPY 422.99B |
| YoY % | +0.5% | ||||
| Pretax Income | — | — | — | JPY 269.35B | JPY 434.56B |
| YoY % | +61.3% | ||||
| Income Tax | — | — | — | JPY 86.33B | JPY 135.47B |
| YoY % | +56.9% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 183.02B | JPY 299.09B |
| YoY % | +63.4% | ||||
| Minority Interest (P&L) | — | — | — | JPY 9.95B | JPY 6.33B |
| YoY % | -36.4% | ||||
| Net Income | — | — | — | JPY 173.07B | JPY 292.76B |
| YoY % | +69.2% | ||||
| EPS (Basic) | JPY 79.56 | JPY 106.05 | JPY 84.88 | JPY 66.62 | JPY 118.81 |
| YoY % | +33.3% | -20.0% | -21.5% | +78.3% | |
| EPS (Diluted) | JPY 79.56 | JPY 106.04 | JPY 84.87 | JPY 66.61 | JPY 118.80 |
| YoY % | +33.3% | -20.0% | -21.5% | +78.4% |
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.
