| Market Cap | JPY 2.88T | |
| Enterprise Value | JPY 4.86T | |
| Revenue | JPY 1.47T | +7.0% |
| Gross Profit | — | — |
| EBITDA | JPY 251.75B | +19.3% |
| Net Income | JPY 175.28B | +13.5% |
| Diluted EPS | JPY 124.15 | +15.3% |
| Free Cash Flow | JPY 507.55B | — |
| Ratio | 2025 | 2026 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Operating Margin | 12.15% | 14.12% | 75% | |
| EBITDA Margin | 15.39% | 17.15% | 75% | |
| NOPAT Margin | 9.16% | 10.18% | 75% | |
| Net Margin | 11.25% | 11.94% | 75% | |
| FCF Margin | −29.68% | 34.57% | 75% | |
| OCF Margin | −33.09% | 29.90% | 75% | |
| Capex Intensity | −3.41% | −4.67% | 25% | |
| ▸Returns on Capital · 6 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 7 ratios | ||||
| ▸Liquidity & coverage · 5 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 1 ratios | ||||
| ▸Capital allocation · 1 ratios | ||||
The five drivers multiply to 10.2% vs reported ROE 10.3%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 619.47B | JPY 866.09B | JPY 1.28T | JPY 1.37T | JPY 1.47T |
| YoY % | +39.8% | +47.5% | +7.4% | +7.0% | |
| SG&A Expense | — | — | — | JPY 479.25B | JPY 513.09B |
| YoY % | +7.1% | ||||
| Operating Income | — | — | — | JPY 166.74B | JPY 207.33B |
| YoY % | +24.3% | ||||
| Pretax Income | — | — | — | JPY 219.03B | JPY 263.93B |
| YoY % | +20.5% | ||||
| Income Tax | — | — | — | JPY 53.93B | JPY 73.69B |
| YoY % | +36.6% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 165.09B | JPY 190.23B |
| YoY % | +15.2% | ||||
| Minority Interest (P&L) | — | — | — | JPY 10.72B | JPY 14.95B |
| YoY % | +39.4% | ||||
| Net Income | — | — | — | JPY 154.37B | JPY 175.28B |
| YoY % | +13.5% | ||||
| EPS (Basic) | JPY 63.06 | JPY 43.53 | JPY 84.94 | JPY 109.53 | JPY 126.04 |
| YoY % | -31.0% | +95.1% | +28.9% | +15.1% | |
| EPS (Diluted) | JPY 62.72 | JPY 43.31 | JPY 83.86 | JPY 107.64 | JPY 124.15 |
| YoY % | -30.9% | +93.6% | +28.4% | +15.3% |
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.
