| Market Cap | JPY 2.15T | |
| Enterprise Value | JPY 4.37T | |
| Revenue | JPY 1.83T | +2.8% |
| Gross Profit | JPY 327.59B | +3.1% |
| EBITDA | JPY 295.25B | +6.0% |
| Net Income | JPY 213.26B | −49.9% |
| Diluted EPS | JPY 618.80 | −47.8% |
| Free Cash Flow | — | — |
| Ratio | 2025 | 2026 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Gross Margin | 17.89% | 17.95% | 75% | |
| Operating Margin | 8.50% | 6.96% | 25% | |
| EBITDA Margin | 15.68% | 16.18% | 75% | |
| NOPAT Margin | 8.00% | 6.23% | 25% | |
| Net Margin | 23.97% | 11.68% | 25% | |
| OCF Margin | 20.30% | 24.71% | 75% | |
| Gross Profitability | 6.37% | 5.49% | 25% | |
| ▸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 8.1% vs reported ROE 7.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 1.27T | JPY 1.61T | JPY 1.63T | JPY 1.78T | JPY 1.83T |
| YoY % | +27.0% | +1.0% | +9.1% | +2.8% | |
| Cost of Revenue | — | — | — | JPY 1.46T | JPY 1.50T |
| YoY % | +2.7% | ||||
| Gross Profit | — | — | — | JPY 317.67B | JPY 327.59B |
| YoY % | +3.1% | ||||
| SG&A Expense | — | — | — | JPY 166.81B | JPY 200.59B |
| YoY % | +20.2% | ||||
| Operating Income | — | — | — | JPY 150.85B | JPY 127.00B |
| YoY % | -15.8% | ||||
| Pretax Income | — | — | — | JPY 452.74B | JPY 239.00B |
| YoY % | -47.2% | ||||
| Income Tax | — | — | — | JPY 26.27B | JPY 25.14B |
| YoY % | -4.3% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 426.47B | JPY 213.86B |
| YoY % | -49.9% | ||||
| Minority Interest (P&L) | — | — | — | JPY 978.0M | JPY 600.0M |
| YoY % | -38.7% | ||||
| Net Income | — | — | — | JPY 425.49B | JPY 213.26B |
| YoY % | -49.9% | ||||
| EPS (Basic) | JPY 1970.16 | JPY 2204.04 | JPY 722.85 | JPY 1186.60 | JPY 619.78 |
| YoY % | +11.9% | -67.2% | +64.2% | -47.8% | |
| EPS (Diluted) | JPY 1960.97 | JPY 2196.51 | JPY 721.05 | JPY 1184.45 | JPY 618.80 |
| YoY % | +12.0% | -67.2% | +64.3% | -47.8% |
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.
