JPY 2,310.50
+27.50 (+1.20%)
JPY · as of 2026-08-18 · marketstack
| Market Cap | JPY 4.18T | |
| Enterprise Value | JPY 4.47T | |
| Revenue | JPY 2.14T | +11.9% |
| Gross Profit | JPY 1.73T | +10.7% |
| EBITDA | — | — |
| Net Income | JPY 291.54B | +474.5% |
| Diluted EPS | JPY 162.22 | +474.4% |
| Free Cash Flow | JPY 617.91B | +166.9% |
Bars are the value as filed for every stored fiscal year (oldest → newest, the latest bar solid); a year the store has no value for is left EMPTY. Free cash flow is operating cash flow less capital expenditures for the same year — the only figure here computed from two lines, and a year missing either one is a gap. The 3y/5y/10y CAGRs are the analytics core’s own (positive-base only); no rate is recomputed on this strip, and no rate is shown for a series the core doesn’t publish one for. Diluted EPS is drawn on ONE share basis: as-filed per-share figures from before a split are stated on the old basis, so where the implied share count breaks (net income ÷ EPS, ±1.45× band — the same acceptance band the API’s own classifier uses) the earlier bars are left undrawn and any CAGR horizon reaching past the break is suppressed rather than shown as a rate across two different bases.
Every bar is a figure as filed. Anything a filed line doesn’t explain is drawn as a residual, never absorbed into a neighbouring step.
Left out as double-counted: interest expense — still in the statements grid below.
Reconciliation.
| Step | Applied | Running level | % of revenue | 2025 |
|---|---|---|---|---|
| Revenue · reported | JPY 2.14T | JPY 2.14T | 100.0% | JPY 1.91T |
| Cost of revenue | -JPY 408.43B | JPY 1.73T | −19.1% | JPY 349.21B |
| Gross profit · reported | JPY 1.73T | JPY 1.73T | 80.9% | JPY 1.56T |
| SG&A | -JPY 860.31B | JPY 870.51B | −40.2% | JPY 843.03B |
| Other (residual) · residual | -JPY 487.88B | JPY 382.63B | −22.8% | — |
| Operating income · reported | JPY 382.63B | JPY 382.63B | 17.9% | JPY 41.04B |
| Other (residual) · residual | -JPY 6.05B | JPY 376.59B | −0.3% | — |
| Pretax income · reported | JPY 376.59B | JPY 376.59B | 17.6% | JPY 31.24B |
| Income tax | -JPY 85.01B | JPY 291.57B | −4.0% | JPY 19.51B |
| Minority interest | -JPY 40.0M | JPY 291.53B | −0.0% | — |
| Net income · reported | JPY 291.54B | JPY 291.54B | 13.6% | JPY 50.75B |
Filed cash-flow lines, summed over the years below.
The remainder is not free cash flow — it absorbs securities, debt movement, other financing and FX.
| Fiscal year | Operating Cash Flow | Capex | Acquisitions | Dividends | Buybacks | Debt issued | Debt repaid |
|---|---|---|---|---|---|---|---|
| 2025 | JPY 194.51B | -JPY 37.00B | — | — | — | — | — |
| 2026 | JPY 560.19B | -JPY 57.72B | — | — | — | — | — |
Blank = not reported that year.
None of the three composites is computable for this filer — each needs two consecutive fiscal years of specific lines (COGS, PP&E, receivables), which many financials and asset-light names legitimately never tag. The trend below is what the store does serve.
| Quality trend | 2026 | Δ vs 2022 | Trend · 5y | vs own |
|---|---|---|---|---|
| Gross Margin | 80.9% | — | p25 | |
| Operating Margin | 17.9% | — | p75 | |
| Net Margin | 13.6% | — | p75 | |
| Return on Invested Capital | 13.9% | — | — | p50 |
| Return on Equity | 17.4% | — | p75 |
No composite. The three scores are not averaged into one “quality” number. They point in different directions (F is a 0–9 count, higher-better; Z is a distress distance, higher-safer; M is a manipulation screen, lower-cleaner) and were fitted on different samples for different questions — a blended figure would be ours, not theirs, and would hide exactly the disagreement that is worth reading.
Sector context. The percentile columns on the trend rows are the ones this payload serves: “vs own” ranks the latest value inside this company’s own served history, “vs sector” inside its sector pool. A blank sector cell means the pool was too thin to rank honestly (or the metric is a currency level, where a cross-currency rank would be meaningless). For this name we hold NO sector percentile for these metrics at all, so the column is left out rather than filled with dashes. The three SCORES carry no sector percentile: the payload’s percentile block covers the served ratios only, so “is this Z good for this sector?” is a question we cannot answer from what is served, and we don’t pretend to.
No score history. A 12-year F-Score / Z-Score strip is not drawn. The point-in-time factor store carries valuation, returns, margin, momentum and growth factors — not these composites — and recomputing them here from the annual columns would produce a series that disagrees with the headline above (different vintage of facts, different restatement handling). A score that disagrees with itself is a wrong number, so the history is omitted rather than approximated.
The nine named F-Score checks, the Merton distance-to-default / default probability, ROIIC and the growth-durability CAGRs live on FS · Financial Strength; the full ratio grid — every served ratio, with its own trend and both percentiles — is the Ratios section below.
| Ratio | 2025 | 2026 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 81.74% | 80.91% | 25% | |
| Operating Margin | 2.15% | 17.89% | 75% | |
| NOPAT Margin | 2.15% | 13.85% | 75% | |
| Net Margin | 2.65% | 13.63% | 75% | |
| FCF Margin | 12.11% | 28.88% | 75% | |
| FCFF Margin | 13.03% | 29.39% | 75% | |
| OCF Margin | 10.17% | 26.19% | 75% | |
| Gross Profitability | 46.81% | 48.52% | 75% | |
| Capex Intensity | −1.93% | −2.70% | 25% | |
| ▸Returns on Capital · 5 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 4 ratios | ||||
| ▸Liquidity & coverage · 7 ratios | ||||
| ▸Leverage · 8 ratios | ||||
| ▸Working capital · 3 ratios | ||||
| ▸Capital allocation · 1 ratios | ||||
Drivers multiply to 16.5% vs reported ROE 17.4%.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 1.30T | JPY 1.52T | JPY 1.60T | JPY 1.91T | JPY 2.14T |
| YoY % | +17.2% | +5.6% | +19.2% | +11.9% | |
| Cost of Revenue | — | — | — | JPY 349.21B | JPY 408.43B |
| YoY % | +17.0% | ||||
| Gross Profit | — | — | — | JPY 1.56T | JPY 1.73T |
| YoY % | +10.7% | ||||
| SG&A Expense | — | — | — | JPY 843.03B | JPY 860.31B |
| YoY % | +2.0% | ||||
| Operating Income | — | — | — | JPY 41.04B | JPY 382.63B |
| YoY % | +832.4% | ||||
| Interest Expense | — | — | — | JPY 17.68B | JPY 14.07B |
| YoY % | -20.4% | ||||
| Interest & Investment Income | — | — | — | JPY 7.87B | JPY 8.03B |
| YoY % | +1.9% | ||||
| Equity Method Income | — | — | — | -JPY 259.0M | -JPY 1.77B |
| Pretax Income | — | — | — | JPY 31.24B | JPY 376.59B |
| YoY % | +1105.6% | ||||
| Income Tax | — | — | — | -JPY 19.51B | JPY 85.01B |
| Net Income (incl. NCI) | — | — | — | JPY 50.75B | JPY 291.57B |
| YoY % | +474.6% | ||||
| Minority Interest (P&L) | — | — | — | — | JPY 40.0M |
| Net Income | — | — | — | JPY 50.75B | JPY 291.54B |
| YoY % | +474.5% | ||||
| EPS (Basic) | JPY 67.08 | JPY 54.24 | JPY 9.51 | JPY 28.35 | JPY 162.77 |
| YoY % | -19.1% | -82.5% | +198.1% | +474.1% | |
| EPS (Diluted) | JPY 67.05 | JPY 54.09 | JPY 9.47 | JPY 28.24 | JPY 162.22 |
| YoY % | -19.3% | -82.5% | +198.2% | +474.4% |
A blank cell means the figure wasn't filed.