| Market Cap | JPY 1.13T | |
| Enterprise Value | JPY 2.37T | |
| Revenue | JPY 1.09T | +3.0% |
| Gross Profit | — | — |
| EBITDA | JPY 191.74B | +0.9% |
| Net Income | JPY 87.07B | +9.3% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2024 | 2025 | 2026 | Trend · 3y | vs own |
|---|---|---|---|---|---|
| ▾Margins | |||||
| Operating Margin | 9.14% | 9.81% | 9.50% | 50% | |
| EBITDA Margin | 17.50% | 18.01% | 17.65% | 50% | |
| NOPAT Margin | 6.21% | 7.55% | 7.75% | 83% | |
| Net Margin | 6.16% | 7.55% | 8.02% | 83% | |
| OCF Margin | 14.00% | 14.70% | 11.76% | 17% | |
| ▸Returns on Capital · 5 ratios | |||||
| ▸DuPont factors (ROE drivers) · 4 ratios | |||||
| ▸Earnings quality · 5 ratios | |||||
| ▸Liquidity & coverage · 4 ratios | |||||
| ▸Leverage · 9 ratios | |||||
| ▸Working capital · 3 ratios | |||||
The five drivers multiply to 9.9% vs reported ROE 10.0%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Revenue | JPY 935.93B | JPY 879.11B | JPY 931.29B | JPY 1.04T | JPY 1.05T | JPY 1.09T |
| YoY % | -6.1% | +5.9% | +11.4% | +1.7% | +3.0% | |
| SG&A Expense | — | — | — | JPY 226.75B | JPY 230.94B | JPY 238.28B |
| YoY % | +1.8% | +3.2% | ||||
| Operating Income | — | — | — | JPY 94.91B | JPY 103.48B | JPY 103.19B |
| YoY % | +9.0% | -0.3% | ||||
| Pretax Income | — | — | — | JPY 94.36B | JPY 107.34B | JPY 109.16B |
| YoY % | +13.7% | +1.7% | ||||
| Income Tax | — | — | — | JPY 30.26B | JPY 24.77B | JPY 20.15B |
| YoY % | -18.1% | -18.7% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 64.11B | JPY 82.57B | JPY 89.01B |
| YoY % | +28.8% | +7.8% | ||||
| Minority Interest (P&L) | — | — | — | JPY 171.0M | JPY 2.89B | JPY 1.94B |
| YoY % | +1589.5% | -32.9% | ||||
| Net Income | — | — | — | JPY 63.94B | JPY 79.68B | JPY 87.07B |
| YoY % | +24.6% | +9.3% | ||||
| EPS (Basic) | -JPY 92.56 | JPY 15.06 | JPY 42.94 | JPY 106.12 | JPY 134.81 | JPY 152.25 |
| YoY % | +185.1% | +147.1% | +27.0% | +12.9% |
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.
