| Market Cap | JPY 7.23T | |
| Enterprise Value | JPY 8.14T | |
| Revenue | JPY 1.32T | −2.0% |
| Gross Profit | JPY 753.79B | +0.5% |
| EBITDA | JPY 389.76B | −10.1% |
| Net Income | -JPY 51.76B | −123.6% |
| Diluted EPS | -JPY 28.65 | −123.7% |
| Free Cash Flow | JPY 542.01B | +15.2% |
| 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 | 55.60% | 57.05% | 75% | 61% | |
| Operating Margin | 16.54% | 15.23% | 25% | 79% | |
| EBITDA Margin | 32.16% | 29.50% | 25% | 89% | |
| NOPAT Margin | 13.75% | 12.03% | 25% | 77% | |
| Net Margin | 16.25% | −3.92% | 25% | 42% | |
| FCF Margin | 34.88% | 41.02% | 75% | 98% | |
| FCFF Margin | 35.56% | — | — | — | — |
| OCF Margin | 25.25% | 34.28% | 75% | 92% | |
| Gross Profitability | 16.70% | 18.05% | 75% | 32% | |
| Capex Intensity | −9.63% | −6.75% | 75% | 0% | |
| ▸Returns on Capital · 5 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 9 ratios | |||||
| ▸Leverage · 8 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 3 ratios | |||||
| ▸Other · 1 ratios | |||||
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | JPY 993.91B | JPY 1.50T | JPY 1.47T | JPY 1.35T | JPY 1.32T |
| YoY % | +51.0% | -2.1% | -8.2% | -2.0% | |
| Cost of Revenue | — | — | — | JPY 598.68B | JPY 567.42B |
| YoY % | -5.2% | ||||
| Gross Profit | — | — | — | JPY 749.80B | JPY 753.79B |
| YoY % | +0.5% | ||||
| SG&A Expense | — | — | — | JPY 527.48B | JPY 521.25B |
| YoY % | -1.2% | ||||
| Operating Income | — | — | — | JPY 222.98B | JPY 201.17B |
| YoY % | -9.8% | ||||
| Interest Expense | — | — | — | JPY 10.97B | JPY 245.64B |
| YoY % | +2138.8% | ||||
| Interest & Investment Income | — | — | — | JPY 52.10B | JPY 14.65B |
| YoY % | -71.9% | ||||
| Equity Method Income | — | — | — | -JPY 272.0M | -JPY 452.0M |
| Pretax Income | — | — | — | JPY 263.83B | -JPY 30.27B |
| Income Tax | — | — | — | JPY 44.41B | JPY 21.38B |
| YoY % | -51.9% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 219.42B | -JPY 51.66B |
| Minority Interest (P&L) | — | — | — | JPY 338.0M | JPY 105.0M |
| YoY % | -68.9% | ||||
| Net Income | — | — | — | JPY 219.08B | -JPY 51.76B |
| EPS (Basic) | JPY 64.77 | JPY 137.66 | JPY 189.77 | JPY 122.51 | -JPY 28.65 |
| YoY % | +112.5% | +37.9% | -35.4% | ||
| EPS (Diluted) | JPY 63.35 | JPY 134.84 | JPY 186.07 | JPY 120.85 | -JPY 28.65 |
| YoY % | +112.8% | +38.0% | -35.1% |
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.
