| Market Cap | JPY 1.15T | |
| Enterprise Value | — | |
| Revenue | JPY 4.54T | −6.6% |
| Gross Profit | JPY 525.90B | −1.3% |
| EBITDA | JPY 386.50B | −8.6% |
| Net Income | JPY 70.17B | −23.6% |
| Diluted EPS | JPY 105.47 | −23.7% |
| Free Cash Flow | — | — |
| Ratio | 2025 | 2026 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 10.97% | 11.59% | 75% | |
| Operating Margin | 3.40% | 2.47% | 25% | |
| EBITDA Margin | 8.70% | 8.51% | 25% | |
| NOPAT Margin | 2.19% | 2.09% | 25% | |
| Net Margin | 1.89% | 1.55% | 25% | |
| OCF Margin | 7.80% | 8.35% | 75% | |
| Gross Profitability | 9.44% | 8.92% | 25% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 4 ratios | ||||
| ▸Liquidity & coverage · 5 ratios | ||||
| ▸Leverage · 2 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| ▸Other · 1 ratios | ||||
The five drivers multiply to 2.7% vs reported ROE 2.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 4.37T | JPY 5.27T | JPY 5.17T | JPY 4.86T | JPY 4.54T |
| YoY % | +20.7% | -1.8% | -6.1% | -6.6% | |
| Cost of Revenue | — | — | — | JPY 4.33T | JPY 4.01T |
| YoY % | -7.2% | ||||
| Gross Profit | — | — | — | JPY 533.08B | JPY 525.90B |
| YoY % | -1.3% | ||||
| SG&A Expense | — | — | — | JPY 409.38B | JPY 431.06B |
| YoY % | +5.3% | ||||
| Operating Income | — | — | — | JPY 165.07B | JPY 112.20B |
| YoY % | -32.0% | ||||
| Interest Expense | — | — | — | JPY 26.47B | JPY 30.37B |
| YoY % | +14.8% | ||||
| Interest & Investment Income | — | — | — | JPY 5.71B | JPY 5.59B |
| YoY % | -2.2% | ||||
| Equity Method Income | — | — | — | JPY 29.13B | JPY 54.54B |
| YoY % | +87.2% | ||||
| Pretax Income | — | — | — | JPY 144.31B | JPY 87.42B |
| YoY % | -39.4% | ||||
| Income Tax | — | — | — | JPY 51.06B | JPY 13.38B |
| YoY % | -73.8% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 93.25B | JPY 74.03B |
| YoY % | -20.6% | ||||
| Minority Interest (P&L) | — | — | — | JPY 1.39B | JPY 3.87B |
| YoY % | +179.0% | ||||
| Net Income | — | — | — | JPY 91.87B | JPY 70.17B |
| YoY % | -23.6% | ||||
| EPS (Basic) | JPY 500.28 | JPY 280.68 | JPY 323.33 | JPY 144.43 | JPY 110.30 |
| YoY % | -43.9% | +15.2% | -55.3% | -23.6% | |
| EPS (Diluted) | JPY 500.12 | JPY 280.52 | JPY 315.09 | JPY 138.24 | JPY 105.47 |
| YoY % | -43.9% | +12.3% | -56.1% | -23.7% |
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.
