| Market Cap | JPY 1.31T | |
| Enterprise Value | JPY 1.43T | |
| Revenue | JPY 969.99B | −2.1% |
| Gross Profit | JPY 743.00B | −1.4% |
| EBITDA | JPY 42.95B | −48.4% |
| Net Income | -JPY 40.68B | — |
| Diluted EPS | -JPY 101.83 | — |
| Free Cash Flow | JPY 135.19B | +84.5% |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | — |
| 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 | 76.03% | 76.60% | 75% | 97% | |
| Operating Margin | 0.76% | −2.97% | 25% | 27% | |
| EBITDA Margin | 8.40% | 4.43% | 25% | 30% | |
| NOPAT Margin | 0.60% | −2.34% | 25% | 23% | |
| Net Margin | −1.09% | −4.19% | 25% | 24% | |
| FCF Margin | 7.40% | 13.94% | 75% | 84% | |
| OCF Margin | 4.89% | 11.33% | 75% | 63% | |
| Gross Profitability | 56.55% | 58.63% | 75% | 86% | |
| Capex Intensity | −2.51% | −2.61% | 25% | 2% | |
| ▸Returns on Capital · 5 ratios | |||||
| ▸DuPont factors (ROE drivers) · 3 ratios | |||||
| ▸Earnings quality · 4 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 2 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | JPY 1.01T | JPY 1.07T | JPY 973.04B | JPY 990.59B | JPY 969.99B |
| YoY % | +5.7% | -8.8% | +1.8% | -2.1% | |
| Cost of Revenue | — | — | — | JPY 237.39B | JPY 226.99B |
| YoY % | -4.4% | ||||
| Gross Profit | — | — | — | JPY 753.19B | JPY 743.00B |
| YoY % | -1.4% | ||||
| SG&A Expense | — | — | — | JPY 751.44B | JPY 725.56B |
| YoY % | -3.4% | ||||
| Operating Income | — | — | — | JPY 7.58B | -JPY 28.79B |
| Interest Expense | — | — | — | JPY 6.40B | JPY 6.28B |
| YoY % | -1.8% | ||||
| Interest & Investment Income | — | — | — | JPY 8.29B | JPY 7.54B |
| YoY % | -9.1% | ||||
| Equity Method Income | — | — | — | JPY 2.05B | JPY 670.0M |
| YoY % | -67.3% | ||||
| Pretax Income | — | — | — | -JPY 1.26B | -JPY 27.71B |
| Income Tax | — | — | — | JPY 8.03B | JPY 12.05B |
| YoY % | +50.1% | ||||
| Net Income (incl. NCI) | — | — | — | -JPY 9.29B | -JPY 39.76B |
| Minority Interest (P&L) | — | — | — | JPY 1.52B | JPY 916.0M |
| YoY % | -39.7% | ||||
| Net Income | — | — | — | -JPY 10.81B | -JPY 40.68B |
| EPS (Basic) | JPY 117.43 | JPY 85.60 | JPY 54.43 | -JPY 27.06 | -JPY 101.83 |
| YoY % | -27.1% | -36.4% | |||
| EPS (Diluted) | JPY 117.33 | JPY 85.54 | JPY 54.40 | -JPY 27.06 | -JPY 101.83 |
| YoY % | -27.1% | -36.4% |
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.
