| Market Cap | JPY 26.37T | |
| Enterprise Value | — | |
| Revenue | JPY 2.44T | +0.5% |
| Gross Profit | JPY 1.11T | −3.4% |
| EBITDA | JPY 705.92B | −7.1% |
| Net Income | JPY 574.45B | +5.6% |
| Diluted EPS | JPY 1250.88 | +6.1% |
| Free Cash Flow | JPY 748.72B | +1.1% |
| Ratio | 2025 | 2026 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 47.14% | 45.34% | 25% | |
| Operating Margin | 28.68% | 25.58% | 25% | |
| EBITDA Margin | 31.23% | 28.89% | 25% | |
| NOPAT Margin | 22.10% | 19.64% | 25% | |
| Net Margin | 22.38% | 23.51% | 75% | |
| FCF Margin | 30.46% | 30.64% | 75% | |
| OCF Margin | 23.94% | 22.09% | 25% | |
| Gross Profitability | 43.65% | 38.72% | 25% | |
| Capex Intensity | −6.51% | −8.55% | 25% | |
| ▸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 29.3% vs reported ROE 29.6%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 2.00T | JPY 2.21T | JPY 1.83T | JPY 2.43T | JPY 2.44T |
| YoY % | +10.2% | -17.1% | +32.8% | +0.5% | |
| Cost of Revenue | — | — | — | JPY 1.29T | JPY 1.34T |
| YoY % | +3.9% | ||||
| Gross Profit | — | — | — | JPY 1.15T | JPY 1.11T |
| YoY % | -3.4% | ||||
| SG&A Expense | — | — | — | JPY 448.97B | JPY 482.94B |
| YoY % | +7.6% | ||||
| Operating Income | — | — | — | JPY 697.32B | JPY 624.94B |
| YoY % | -10.4% | ||||
| Pretax Income | — | — | — | JPY 706.11B | JPY 748.18B |
| YoY % | +6.0% | ||||
| Income Tax | — | — | — | JPY 161.98B | JPY 173.73B |
| YoY % | +7.3% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 544.13B | JPY 574.45B |
| YoY % | +5.6% | ||||
| Net Income | — | — | — | JPY 544.13B | JPY 574.45B |
| YoY % | +5.6% | ||||
| EPS (Basic) | JPY 935.95 | JPY 1007.82 | JPY 783.75 | JPY 1182.40 | JPY 1254.57 |
| YoY % | +7.7% | -22.2% | +50.9% | +6.1% | |
| EPS (Diluted) | JPY 931.30 | JPY 1003.86 | JPY 781.20 | JPY 1179.08 | JPY 1250.88 |
| YoY % | +7.8% | -22.2% | +50.9% | +6.1% |
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.
