| Market Cap | JPY 2.70T | |
| Enterprise Value | JPY 5.64T | |
| Revenue | JPY 4.06T | −6.5% |
| Gross Profit | — | — |
| EBITDA | JPY 775.90B | −3.1% |
| Net Income | JPY 380.05B | −9.6% |
| Diluted EPS | — | — |
| Free Cash Flow | — | — |
| Ratio | 2025 | 2026 | Trend · 2y | vs own |
|---|---|---|---|---|
| ▾Margins | ||||
| Operating Margin | 10.81% | 10.79% | 25% | |
| EBITDA Margin | 18.46% | 19.13% | 75% | |
| NOPAT Margin | 8.20% | 7.95% | 25% | |
| Net Margin | 9.69% | 9.37% | 25% | |
| OCF Margin | 13.26% | 16.08% | 75% | |
| ▸Returns on Capital · 5 ratios | ||||
| ▸DuPont factors (ROE drivers) · 4 ratios | ||||
| ▸Earnings quality · 5 ratios | ||||
| ▸Liquidity & coverage · 4 ratios | ||||
| ▸Leverage · 9 ratios | ||||
| ▸Working capital · 1 ratios | ||||
The five drivers multiply to 11.1% vs reported ROE 11.7%. High ROE from margin and turnover is earned; from the equity multiplier it is borrowed.
| Line | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue | JPY 2.85T | JPY 3.95T | JPY 4.06T | JPY 4.34T | JPY 4.06T |
| YoY % | +38.6% | +2.7% | +6.8% | -6.5% | |
| Operating Income | — | — | — | JPY 468.88B | JPY 437.56B |
| YoY % | -6.7% | ||||
| Pretax Income | — | — | — | JPY 594.57B | JPY 520.35B |
| YoY % | -12.5% | ||||
| Income Tax | — | — | — | JPY 143.44B | JPY 136.73B |
| YoY % | -4.7% | ||||
| Net Income (incl. NCI) | — | — | — | JPY 451.14B | JPY 383.62B |
| YoY % | -15.0% | ||||
| Minority Interest (P&L) | — | — | — | JPY 30.77B | JPY 3.57B |
| YoY % | -88.4% | ||||
| Net Income | — | — | — | JPY 420.36B | JPY 380.05B |
| YoY % | -9.6% | ||||
| EPS (Basic) | JPY 96.14 | JPY 19.81 | JPY 495.09 | JPY 436.09 | JPY 341.14 |
| YoY % | -79.4% | +2399.2% | -11.9% | -21.8% |
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.
