| Market Cap | JPY 1.36T | |
| Enterprise Value | JPY 2.01T | |
| Revenue | JPY 2.53T | −1.6% |
| Gross Profit | JPY 784.54B | −4.6% |
| EBITDA | JPY 215.14B | −18.7% |
| Net Income | JPY 16.11B | −85.1% |
| Diluted EPS | JPY 16.58 | −84.9% |
| Free Cash Flow | — | — |
| DPS (FY2025) | — |
| Trailing yield | — |
| Payout ratio | −302.2% |
| 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 | 31.91% | 30.96% | 25% | 45% | |
| Operating Margin | 7.05% | 4.99% | 25% | 54% | |
| EBITDA Margin | 10.27% | 8.49% | 25% | 53% | |
| NOPAT Margin | 4.79% | 1.31% | 25% | 35% | |
| Net Margin | 4.19% | 0.64% | 25% | 36% | |
| OCF Margin | 6.86% | 5.47% | 25% | 43% | |
| Gross Profitability | 29.53% | 27.03% | 25% | 34% | |
| ▸Returns on Capital · 5 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 5 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 8 ratios | |||||
| ▸Capital allocation · 2 ratios | |||||
| ▸Other · 1 ratios | |||||
The five drivers multiply to 1.5% vs reported ROE 1.4%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | JPY 2.41T | JPY 2.58T | JPY 2.53T |
| YoY % | +6.7% | -1.6% | |
| Cost of Revenue | — | JPY 1.75T | JPY 1.75T |
| YoY % | -0.3% | ||
| Gross Profit | — | JPY 821.96B | JPY 784.54B |
| YoY % | -4.6% | ||
| SG&A Expense | — | JPY 642.52B | JPY 681.14B |
| YoY % | +6.0% | ||
| Operating Income | — | JPY 181.51B | JPY 126.37B |
| YoY % | -30.4% | ||
| Interest Expense | — | JPY 14.02B | JPY 12.24B |
| YoY % | -12.7% | ||
| Interest & Investment Income | — | JPY 15.68B | JPY 19.07B |
| YoY % | +21.6% | ||
| Equity Method Income | — | JPY 7.06B | JPY 10.08B |
| YoY % | +42.7% | ||
| Pretax Income | — | JPY 183.18B | JPY 133.20B |
| YoY % | -27.3% | ||
| Income Tax | — | JPY 58.60B | JPY 98.26B |
| YoY % | +67.7% | ||
| Net Income (incl. NCI) | — | JPY 124.57B | JPY 34.94B |
| YoY % | -72.0% | ||
| Minority Interest (P&L) | — | JPY 16.50B | JPY 18.83B |
| YoY % | +14.1% | ||
| Net Income | — | JPY 108.07B | JPY 16.11B |
| YoY % | -85.1% | ||
| EPS (Basic) | JPY 157.89 | JPY 110.12 | JPY 16.59 |
| YoY % | -30.3% | -84.9% | |
| EPS (Diluted) | JPY 157.84 | JPY 110.10 | JPY 16.58 |
| YoY % | -30.2% | -84.9% |
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.
