| Market Cap | JPY 6.80T | |
| Enterprise Value | — | |
| Revenue | JPY 436.89B | +11.1% |
| Gross Profit | JPY 306.48B | +10.4% |
| EBITDA | JPY 199.81B | +11.6% |
| Net Income | JPY 135.52B | +9.4% |
| Diluted EPS | JPY 1245.90 | +9.4% |
| Free Cash Flow | JPY 168.69B | −9.9% |
| Ratio | 2025 | 2026 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 70.57% | 70.15% | 25% | |
| Operating Margin | 42.42% | 42.34% | 25% | |
| EBITDA Margin | 45.52% | 45.73% | 75% | |
| NOPAT Margin | 31.30% | 31.24% | 25% | |
| Net Margin | 31.50% | 31.02% | 25% | |
| FCF Margin | 47.60% | 38.61% | 25% | |
| OCF Margin | 30.60% | 30.57% | 25% | |
| Gross Profitability | 42.44% | 41.23% | 25% | |
| Capex Intensity | −17.00% | −8.04% | 75% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 6 ratios | ||||
| ▸Liquidity & coverage · 3 ratios | ||||
| ▸Leverage · 2 ratios | ||||
| ▸Working capital · 3 ratios | ||||
| ▸Capital allocation · 1 ratios | ||||
The five drivers multiply to 24.6% vs reported ROE 25.1%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 253.78B | JPY 284.13B | JPY 307.55B | JPY 393.31B | JPY 436.89B |
| YoY % | +12.0% | +8.2% | +27.9% | +11.1% | |
| Cost of Revenue | — | — | — | JPY 115.74B | JPY 130.41B |
| YoY % | +12.7% | ||||
| Gross Profit | — | — | — | JPY 277.57B | JPY 306.48B |
| YoY % | +10.4% | ||||
| SG&A Expense | — | — | — | JPY 110.74B | JPY 121.49B |
| YoY % | +9.7% | ||||
| Operating Income | — | — | — | JPY 166.83B | JPY 184.99B |
| YoY % | +10.9% | ||||
| Pretax Income | — | — | — | JPY 168.15B | JPY 183.81B |
| YoY % | +9.3% | ||||
| Income Tax | — | — | — | JPY 44.07B | JPY 48.21B |
| YoY % | +9.4% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 124.08B | JPY 135.60B |
| YoY % | +9.3% | ||||
| Minority Interest (P&L) | — | — | — | JPY 184.0M | JPY 81.0M |
| YoY % | -56.0% | ||||
| Net Income | — | — | — | JPY 123.89B | JPY 135.52B |
| YoY % | +9.4% | ||||
| EPS (Basic) | JPY 611.67 | JPY 765.47 | JPY 777.29 | JPY 1143.26 | JPY 1249.84 |
| YoY % | +25.1% | +1.5% | +47.1% | +9.3% | |
| EPS (Diluted) | JPY 609.55 | JPY 762.98 | JPY 774.26 | JPY 1139.05 | JPY 1245.90 |
| YoY % | +25.2% | +1.5% | +47.1% | +9.4% |
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.
