| Market Cap | JPY 12.84T | |
| Enterprise Value | — | |
| Revenue | JPY 4.97T | +14.1% |
| Gross Profit | JPY 1.08T | +24.3% |
| EBITDA | — | — |
| Net Income | JPY 332.13B | +35.3% |
| Diluted EPS | JPY 98.84 | +35.4% |
| Free Cash Flow | — | — |
| Ratio | 2025 | 2026 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 19.97% | 21.77% | 75% | |
| NOPAT Margin | 5.88% | 7.46% | 75% | |
| Net Margin | 5.63% | 6.68% | 75% | |
| OCF Margin | 12.16% | 18.95% | 75% | |
| Gross Profitability | 13.08% | 13.09% | 75% | |
| ▸Returns on Capital · 3 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 3 ratios | ||||
| ▸Liquidity & coverage · 4 ratios | ||||
| ▸Leverage · 2 ratios | ||||
| ▸Working capital · 8 ratios | ||||
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 3.86T | JPY 4.20T | JPY 4.66T | JPY 4.36T | JPY 4.97T |
| YoY % | +8.9% | +10.8% | -6.4% | +14.1% | |
| Cost of Revenue | — | — | — | JPY 3.49T | JPY 3.89T |
| YoY % | +11.5% | ||||
| Gross Profit | — | — | — | JPY 871.12B | JPY 1.08T |
| YoY % | +24.3% | ||||
| SG&A Expense | — | — | — | JPY 584.09B | JPY 632.81B |
| YoY % | +8.3% | ||||
| Interest Expense | — | — | — | JPY 15.67B | JPY 16.98B |
| YoY % | +8.4% | ||||
| Interest & Investment Income | — | — | — | JPY 12.78B | JPY 59.46B |
| YoY % | +365.3% | ||||
| Equity Method Income | — | — | — | -JPY 2.61B | JPY 16.69B |
| Pretax Income | — | — | — | JPY 352.07B | JPY 474.69B |
| YoY % | +34.8% | ||||
| Income Tax | — | — | — | JPY 106.41B | JPY 116.31B |
| YoY % | +9.3% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 262.00B | JPY 345.94B |
| YoY % | +32.0% | ||||
| Minority Interest (P&L) | — | — | — | JPY 16.55B | JPY 13.81B |
| YoY % | -16.5% | ||||
| Net Income | — | — | — | JPY 245.45B | JPY 332.13B |
| YoY % | +35.3% | ||||
| EPS (Basic) | JPY 33.82 | JPY 38.84 | JPY 66.07 | JPY 73.04 | JPY 98.86 |
| YoY % | +14.8% | +70.1% | +10.5% | +35.4% | |
| EPS (Diluted) | JPY 33.81 | JPY 38.83 | JPY 66.04 | JPY 73.02 | JPY 98.84 |
| YoY % | +14.8% | +70.1% | +10.6% | +35.4% |
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.
