| Market Cap | JPY 1.65T | |
| Enterprise Value | JPY 1.18T | |
| Revenue | JPY 466.24B | +3.4% |
| Gross Profit | JPY 166.62B | −3.3% |
| EBITDA | JPY 78.89B | −12.5% |
| Net Income | JPY 33.99B | −55.5% |
| Diluted EPS | — | — |
| Free Cash Flow | JPY 99.30B | −19.8% |
| Ratio | 2024 | 2025 | Trend · 2y | vs own | vs sector |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Gross Margin | 38.21% | 35.74% | 25% | 53% | |
| Operating Margin | 14.43% | 11.08% | 25% | 80% | |
| EBITDA Margin | 19.98% | 16.92% | 25% | 82% | |
| NOPAT Margin | 11.21% | 6.72% | 25% | 72% | |
| Net Margin | 16.92% | 7.29% | 25% | 76% | |
| FCF Margin | 27.46% | 21.30% | 25% | 96% | |
| OCF Margin | 19.30% | 13.68% | 25% | 80% | |
| Gross Profitability | 17.97% | 17.76% | 25% | 22% | |
| Capex Intensity | −8.17% | −7.62% | 75% | 0% | |
| ▸Returns on Capital · 6 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 7 ratios | |||||
| ▸Liquidity & coverage · 6 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 5 ratios | |||||
| ▸Capital allocation · 1 ratios | |||||
The five drivers multiply to 3.9% vs reported ROE 3.9%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | JPY 546.51B | JPY 628.91B | JPY 474.36B | JPY 450.99B | JPY 466.24B |
| YoY % | +15.1% | -24.6% | -4.9% | +3.4% | |
| Cost of Revenue | — | — | — | JPY 278.69B | JPY 299.63B |
| YoY % | +7.5% | ||||
| Gross Profit | — | — | — | JPY 172.30B | JPY 166.62B |
| YoY % | -3.3% | ||||
| SG&A Expense | — | — | — | JPY 107.22B | JPY 114.94B |
| YoY % | +7.2% | ||||
| Operating Income | — | — | — | JPY 65.08B | JPY 51.68B |
| YoY % | -20.6% | ||||
| Pretax Income | — | — | — | JPY 98.59B | JPY 56.36B |
| YoY % | -42.8% | ||||
| Income Tax | — | — | — | JPY 22.02B | JPY 22.20B |
| YoY % | +0.8% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 76.57B | JPY 34.16B |
| YoY % | -55.4% | ||||
| Minority Interest (P&L) | — | — | — | JPY 243.0M | JPY 165.0M |
| YoY % | -32.1% | ||||
| Net Income | — | — | — | JPY 76.33B | JPY 33.99B |
| YoY % | -55.5% | ||||
| EPS (Basic) | JPY 1252.62 | JPY 1408.22 | JPY 676.77 | JPY 853.36 | JPY 388.17 |
| YoY % | +12.4% | -51.9% | +26.1% | -54.5% |
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.
