| Market Cap | JPY 1.21T | |
| Enterprise Value | JPY 968.48B | |
| Revenue | JPY 1.32T | +19.4% |
| Gross Profit | JPY 252.17B | +12.3% |
| EBITDA | JPY 99.28B | +19.9% |
| Net Income | JPY 64.30B | +20.2% |
| Diluted EPS | JPY 169.10 | — |
| Free Cash Flow | JPY 96.59B | +136.0% |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 20.27% | 19.06% | 25% | 14% | |
| Operating Margin | 6.71% | 6.80% | 75% | 64% | |
| EBITDA Margin | 7.47% | 7.51% | 75% | 55% | |
| NOPAT Margin | 4.93% | 4.90% | 25% | 61% | |
| Net Margin | 4.83% | 4.86% | 75% | 62% | |
| FCF Margin | 3.69% | 7.30% | 75% | 48% | |
| OCF Margin | 3.40% | 6.97% | 75% | 42% | |
| Gross Profitability | 33.31% | 34.58% | 75% | 64% | |
| Capex Intensity | −0.29% | −0.33% | 25% | 0% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 5 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 1 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
The five drivers multiply to 16.9% vs reported ROE 16.8%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | JPY 851.89B | JPY 861.02B | JPY 977.37B | JPY 1.11T | JPY 1.32T |
| YoY % | +1.1% | +13.5% | +13.3% | +19.4% | |
| Cost of Revenue | — | — | — | JPY 883.20B | JPY 1.07T |
| YoY % | +21.2% | ||||
| Gross Profit | — | — | — | JPY 224.47B | JPY 252.17B |
| YoY % | +12.3% | ||||
| SG&A Expense | — | — | — | JPY 150.11B | JPY 162.23B |
| YoY % | +8.1% | ||||
| Operating Income | — | — | — | JPY 74.36B | JPY 89.94B |
| YoY % | +21.0% | ||||
| Pretax Income | — | — | — | JPY 73.84B | JPY 90.45B |
| YoY % | +22.5% | ||||
| Income Tax | — | — | — | JPY 19.61B | JPY 25.25B |
| YoY % | +28.8% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 54.23B | JPY 65.20B |
| YoY % | +20.2% | ||||
| Minority Interest (P&L) | — | — | — | JPY 744.0M | JPY 895.0M |
| YoY % | +20.3% | ||||
| Net Income | — | — | — | JPY 53.48B | JPY 64.30B |
| YoY % | +20.2% | ||||
| EPS (Basic) | JPY 210.59 | JPY 211.09 | JPY 125.13 | JPY 141.04 | JPY 169.58 |
| YoY % | +0.2% | -40.7% | +12.7% | +20.2% | |
| EPS (Diluted) | — | — | — | — | JPY 169.10 |
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.
