Financials

SUMCO: FYE Dec 2025 and ten years of results (49 metrics)

FYE Dec 2025 · Revenue¥410bnYoY +3.3%

FYE Dec 2025 · Operating profit¥1.3bnYoY −96.4%

FYE Dec 2025 · Net profit-¥12bnYoY −159.1%

FYE Dec 2025 · Equity ratio51.3%YoY +0.8pp

FYE Dec 2025 · Group employees9,714YoY −136

Fiscal year	Revenue	YoY	Operating profit	YoY	Margin	Net profit	Chief executive	That year
FYE Dec 2016Consolidated	¥211bn	n/a	¥14bn	n/a	6.6%	¥6.6bn	Hashimoto Mayuki	Hashimoto becomes chairman and CEO
FYE Dec 2017Consolidated	¥261bn	+23.3%	¥42bn	+199.6%	16.1%	¥27bn	Takii Michiharu	—
FYE Dec 2018Consolidated	¥325bn	+24.7%	¥85bn	+102.4%	26.2%	¥59bn	Takii Michiharu	—
FYE Dec 2019Consolidated	¥299bn	−7.9%	¥51bn	−40.5%	16.9%	¥33bn	Furuya Hisashi	—
FYE Dec 2020Consolidated	¥291bn	−2.7%	¥38bn	−25.2%	13.0%	¥26bn	Furuya Hisashi	—
FYE Dec 2021Consolidated	¥336bn	+15.2%	¥52bn	+36.0%	15.4%	¥41bn	Furuya Hisashi	—
FYE Dec 2022Consolidated	¥441bn	+31.4%	¥110bn	+112.8%	24.9%	¥70bn	Furuya Hisashi	Record operating profit of <span class="en-history_money" data-yen="109600000000" data-year="2022">$834.3M (¥110bn)</span>
FYE Dec 2023Consolidated	¥426bn	−3.4%	¥73bn	−33.4%	17.2%	¥64bn	Awa Toshihiro	Record capex of <span class="en-history_money" data-yen="315400000000" data-year="2023">$2.2B (¥315bn)</span> on the AI wafer thesis
FYE Dec 2024Consolidated	¥397bn	−6.9%	¥37bn	−49.5%	9.3%	¥20bn	Awa Toshihiro	—
FYE Dec 2025Consolidated	¥410bn	+3.3%	¥1.3bn	−96.4%	0.3%	-¥12bn	Awa Toshihiro	Small-diameter wafer production to end at Miyazaki by 2026

How it compares

Kyocera¥2.07tnFY2025Operating margin 5.7%Ibiden¥416bnFY2025Operating margin 14.9%

SUMCO¥410bnFY2025Operating margin 0.3%

Tekscend Photomask¥130bnFY2025Operating margin 21.2%

Income statement Revenue, costs, each level of profit and the margins they leave

Where the revenue goes

¥ bn

Cost of sales SG&A Operating profit

Margins

Gross margin Operating margin Ordinary margin Net margin

Revenue net sales, operating revenue

FYE Dec 2025 ¥410bn

CAGR · 10 yrs +7.6%

Fiscal year	Revenue ¥ bn	YoY	Basis
FYE Dec 2016	211	n/a	Cons. · Japanese GAAP
FYE Dec 2017	261	+23.3%	Cons. · Japanese GAAP
FYE Dec 2018	325	+24.7%	Cons. · Japanese GAAP
FYE Dec 2019	299	−7.9%	Cons. · Japanese GAAP
FYE Dec 2020	291	−2.7%	Cons. · Japanese GAAP
FYE Dec 2021	336	+15.2%	Cons. · Japanese GAAP
FYE Dec 2022	441	+31.4%	Cons. · Japanese GAAP
FYE Dec 2023	426	−3.4%	Cons. · Japanese GAAP
FYE Dec 2024	397	−6.9%	Cons. · Japanese GAAP
FYE Dec 2025	410	+3.3%	Cons. · Japanese GAAP

Definition: Everything the company took in from its own business
Formula: Revenue line of the income statement
Source: Securities report (XBRL)

Cost of sales

FYE Dec 2025 ¥355bn

CAGR · 10 yrs +8.3%

Fiscal year	Cost of sales ¥ bn	YoY	Basis
FYE Dec 2016	173	n/a	Cons. · Japanese GAAP
FYE Dec 2017	193	+11.2%	Cons. · Japanese GAAP
FYE Dec 2018	211	+9.6%	Cons. · Japanese GAAP
FYE Dec 2019	221	+4.9%	Cons. · Japanese GAAP
FYE Dec 2020	226	+2.2%	Cons. · Japanese GAAP
FYE Dec 2021	256	+13.0%	Cons. · Japanese GAAP
FYE Dec 2022	298	+16.5%	Cons. · Japanese GAAP
FYE Dec 2023	318	+6.7%	Cons. · Japanese GAAP
FYE Dec 2024	324	+2.0%	Cons. · Japanese GAAP
FYE Dec 2025	355	+9.7%	Cons. · Japanese GAAP

Definition: The cost of what was sold
Formula: Cost of sales line of the income statement
Source: Securities report (XBRL)

Gross profit

FYE Dec 2025 ¥55bn

CAGR · 10 yrs +4.0%

Fiscal year	Gross profit ¥ bn	YoY	Basis
FYE Dec 2016	38.3	n/a	Cons. · Japanese GAAP
FYE Dec 2017	68.1	+78.0%	Cons. · Japanese GAAP
FYE Dec 2018	114	+67.5%	Cons. · Japanese GAAP
FYE Dec 2019	78.1	−31.5%	Cons. · Japanese GAAP
FYE Dec 2020	65.2	−16.6%	Cons. · Japanese GAAP
FYE Dec 2021	80.1	+22.9%	Cons. · Japanese GAAP
FYE Dec 2022	143	+78.9%	Cons. · Japanese GAAP
FYE Dec 2023	108	−24.5%	Cons. · Japanese GAAP
FYE Dec 2024	72.7	−32.8%	Cons. · Japanese GAAP
FYE Dec 2025	54.5	−25.1%	Cons. · Japanese GAAP

Definition: What the product or service itself earns
Formula: Revenue − cost of sales
Source: Securities report (XBRL)

SG&A selling, general and administrative expenses

FYE Dec 2025 ¥53bn

CAGR · 10 yrs +9.1%

Fiscal year	SG&A ¥ bn	YoY	Basis
FYE Dec 2016	24.2	n/a	Cons. · Japanese GAAP
FYE Dec 2017	26.0	+7.5%	Cons. · Japanese GAAP
FYE Dec 2018	28.9	+11.2%	Cons. · Japanese GAAP
FYE Dec 2019	27.5	−4.9%	Cons. · Japanese GAAP
FYE Dec 2020	27.3	−0.9%	Cons. · Japanese GAAP
FYE Dec 2021	28.6	+4.8%	Cons. · Japanese GAAP
FYE Dec 2022	33.7	+17.8%	Cons. · Japanese GAAP
FYE Dec 2023	35.2	+4.5%	Cons. · Japanese GAAP
FYE Dec 2024	35.8	+1.8%	Cons. · Japanese GAAP
FYE Dec 2025	53.2	+48.5%	Cons. · Japanese GAAP

Definition: The cost of selling and of running the company
Formula: SG&A line of the income statement
Source: Securities report (XBRL)

Operating profit

FYE Dec 2025 ¥1.3bn

CAGR · 10 yrs −23.0%

Fiscal year	Operating profit ¥ bn	YoY	Basis
FYE Dec 2016	14.0	n/a	Cons. · Japanese GAAP
FYE Dec 2017	42.1	+199.6%	Cons. · Japanese GAAP
FYE Dec 2018	85.2	+102.4%	Cons. · Japanese GAAP
FYE Dec 2019	50.6	−40.5%	Cons. · Japanese GAAP
FYE Dec 2020	37.9	−25.2%	Cons. · Japanese GAAP
FYE Dec 2021	51.5	+36.0%	Cons. · Japanese GAAP
FYE Dec 2022	110	+112.8%	Cons. · Japanese GAAP
FYE Dec 2023	73.1	−33.4%	Cons. · Japanese GAAP
FYE Dec 2024	36.9	−49.5%	Cons. · Japanese GAAP
FYE Dec 2025	1.3	−96.4%	Cons. · Japanese GAAP

Definition: What the core business earns
Formula: Gross profit − SG&A
Source: Securities report (XBRL)

Non-operating income

FYE Dec 2025 ¥4.6bn

CAGR · 10 yrs +24.4%

Fiscal year	Non-operating income ¥ bn	YoY	Basis
FYE Dec 2016	0.6	n/a	Cons. · Japanese GAAP
FYE Dec 2017	0.5	−21.0%	Cons. · Japanese GAAP
FYE Dec 2018	0.9	+68.0%	Cons. · Japanese GAAP
FYE Dec 2019	1.0	+12.4%	Cons. · Japanese GAAP
FYE Dec 2020	1.2	+21.5%	Cons. · Japanese GAAP
FYE Dec 2021	2.8	+143.3%	Cons. · Japanese GAAP
FYE Dec 2022	4.4	+55.4%	Cons. · Japanese GAAP
FYE Dec 2023	5.2	+18.1%	Cons. · Japanese GAAP
FYE Dec 2024	6.2	+18.4%	Cons. · Japanese GAAP
FYE Dec 2025	4.6	−25.3%	Cons. · Japanese GAAP

Definition: Income from outside the core business
Formula: Non-operating income line of the income statement
Source: Securities report (XBRL)

Non-operating expenses

FYE Dec 2025 ¥9.8bn

CAGR · 10 yrs +8.4%

Fiscal year	Non-operating expenses ¥ bn	YoY	Basis
FYE Dec 2016	4.8	n/a	Cons. · Japanese GAAP
FYE Dec 2017	5.9	+23.4%	Cons. · Japanese GAAP
FYE Dec 2018	2.9	−49.9%	Cons. · Japanese GAAP
FYE Dec 2019	3.3	+11.4%	Cons. · Japanese GAAP
FYE Dec 2020	3.4	+3.9%	Cons. · Japanese GAAP
FYE Dec 2021	3.3	−4.2%	Cons. · Japanese GAAP
FYE Dec 2022	2.7	−16.1%	Cons. · Japanese GAAP
FYE Dec 2023	5.6	+105.9%	Cons. · Japanese GAAP
FYE Dec 2024	5.6	−0.5%	Cons. · Japanese GAAP
FYE Dec 2025	9.8	+74.9%	Cons. · Japanese GAAP

Definition: Costs arising outside the core business
Formula: Non-operating expenses line of the income statement
Source: Securities report (XBRL)

Ordinary profit keijo rieki

FYE Dec 2025 -¥3.9bn

Average · 10 yrs ¥48bn

Fiscal year	Ordinary profit ¥ bn	YoY	Basis
FYE Dec 2016	9.9	n/a	Cons. · Japanese GAAP
FYE Dec 2017	36.7	+270.1%	Cons. · Japanese GAAP
FYE Dec 2018	83.1	+126.3%	Cons. · Japanese GAAP
FYE Dec 2019	48.3	−41.8%	Cons. · Japanese GAAP
FYE Dec 2020	35.7	−26.2%	Cons. · Japanese GAAP
FYE Dec 2021	51.1	+43.4%	Cons. · Japanese GAAP
FYE Dec 2022	111	+117.9%	Cons. · Japanese GAAP
FYE Dec 2023	72.6	−34.8%	Cons. · Japanese GAAP
FYE Dec 2024	37.5	−48.4%	Cons. · Japanese GAAP
FYE Dec 2025	-3.9	−110.4%	Cons. · Japanese GAAP

Definition: A level of profit that exists only under Japanese GAAP
Formula: Operating profit + non-operating income − non-operating expenses
Source: Securities report (XBRL)

Net profit profit attributable to owners of the parent

FYE Dec 2025 -¥12bn

Average · 10 yrs ¥33bn

Fiscal year	Net profit ¥ bn	YoY	Basis
FYE Dec 2016	6.6	n/a	Cons. · Japanese GAAP
FYE Dec 2017	27.0	+310.1%	Cons. · Japanese GAAP
FYE Dec 2018	58.6	+116.8%	Cons. · Japanese GAAP
FYE Dec 2019	33.1	−43.5%	Cons. · Japanese GAAP
FYE Dec 2020	25.5	−23.0%	Cons. · Japanese GAAP
FYE Dec 2021	41.1	+61.2%	Cons. · Japanese GAAP
FYE Dec 2022	70.2	+70.7%	Cons. · Japanese GAAP
FYE Dec 2023	63.9	−9.0%	Cons. · Japanese GAAP
FYE Dec 2024	19.9	−68.9%	Cons. · Japanese GAAP
FYE Dec 2025	-11.8	−159.1%	Cons. · Japanese GAAP

Definition: What is left after tax
Formula: Pre-tax profit − income taxes
Source: Securities report (XBRL)

Gross margin

FYE Dec 2025 13.3%

Average · 10 yrs 24.1%

Fiscal year	Gross margin %	YoY	Basis
FYE Dec 2016	18.1	n/a	Cons. · Japanese GAAP
FYE Dec 2017	26.1	+8.0pp	Cons. · Japanese GAAP
FYE Dec 2018	35.1	+9.0pp	Cons. · Japanese GAAP
FYE Dec 2019	26.1	−9.0pp	Cons. · Japanese GAAP
FYE Dec 2020	22.4	−3.7pp	Cons. · Japanese GAAP
FYE Dec 2021	23.9	+1.5pp	Cons. · Japanese GAAP
FYE Dec 2022	32.5	+8.6pp	Cons. · Japanese GAAP
FYE Dec 2023	25.4	−7.1pp	Cons. · Japanese GAAP
FYE Dec 2024	18.3	−7.1pp	Cons. · Japanese GAAP
FYE Dec 2025	13.3	−5.0pp	Cons. · Japanese GAAP

Definition: The share of revenue left after the cost of sales
Formula: Gross profit ÷ revenue
Source: Securities report (XBRL)

Operating margin

FYE Dec 2025 0.3%

Average · 10 yrs 14.6%

Fiscal year	Operating margin %	YoY	Basis
FYE Dec 2016	6.6	n/a	Cons. · Japanese GAAP
FYE Dec 2017	16.1	+9.5pp	Cons. · Japanese GAAP
FYE Dec 2018	26.2	+10.1pp	Cons. · Japanese GAAP
FYE Dec 2019	16.9	−9.3pp	Cons. · Japanese GAAP
FYE Dec 2020	13.0	−3.9pp	Cons. · Japanese GAAP
FYE Dec 2021	15.4	+2.3pp	Cons. · Japanese GAAP
FYE Dec 2022	24.9	+9.5pp	Cons. · Japanese GAAP
FYE Dec 2023	17.2	−7.7pp	Cons. · Japanese GAAP
FYE Dec 2024	9.3	−7.8pp	Cons. · Japanese GAAP
FYE Dec 2025	0.3	−9.0pp	Cons. · Japanese GAAP

Definition: The share of revenue the core business keeps
Formula: Operating profit ÷ revenue
Source: Securities report (XBRL)

Ordinary margin

FYE Dec 2025 -0.9%

Average · 10 yrs 13.9%

Fiscal year	Ordinary margin %	YoY	Basis
FYE Dec 2016	4.7	n/a	Cons. · Japanese GAAP
FYE Dec 2017	14.1	+9.4pp	Cons. · Japanese GAAP
FYE Dec 2018	25.6	+11.5pp	Cons. · Japanese GAAP
FYE Dec 2019	16.1	−9.4pp	Cons. · Japanese GAAP
FYE Dec 2020	12.2	−3.9pp	Cons. · Japanese GAAP
FYE Dec 2021	15.2	+3.0pp	Cons. · Japanese GAAP
FYE Dec 2022	25.2	+10.0pp	Cons. · Japanese GAAP
FYE Dec 2023	17.1	−8.2pp	Cons. · Japanese GAAP
FYE Dec 2024	9.4	−7.6pp	Cons. · Japanese GAAP
FYE Dec 2025	-0.9	−10.4pp	Cons. · Japanese GAAP

Definition: The share of revenue left at the ordinary-profit line
Formula: Ordinary profit ÷ revenue
Source: Securities report (XBRL)

Net margin

FYE Dec 2025 -2.9%

Average · 10 yrs 9.7%

Fiscal year	Net margin %	YoY	Basis
FYE Dec 2016	3.1	n/a	Cons. · Japanese GAAP
FYE Dec 2017	10.4	+7.2pp	Cons. · Japanese GAAP
FYE Dec 2018	18.0	+7.7pp	Cons. · Japanese GAAP
FYE Dec 2019	11.1	−7.0pp	Cons. · Japanese GAAP
FYE Dec 2020	8.8	−2.3pp	Cons. · Japanese GAAP
FYE Dec 2021	12.2	+3.5pp	Cons. · Japanese GAAP
FYE Dec 2022	15.9	+3.7pp	Cons. · Japanese GAAP
FYE Dec 2023	15.0	−0.9pp	Cons. · Japanese GAAP
FYE Dec 2024	5.0	−10.0pp	Cons. · Japanese GAAP
FYE Dec 2025	-2.9	−7.9pp	Cons. · Japanese GAAP

Definition: The share of revenue left after everything
Formula: Net profit ÷ revenue
Source: Securities report (XBRL)

Cost-of-sales ratio

FYE Dec 2025 86.7%

Average · 10 yrs 75.9%

Fiscal year	Cost-of-sales ratio %	YoY	Basis
FYE Dec 2016	81.9	n/a	Cons. · Japanese GAAP
FYE Dec 2017	73.9	−8.0pp	Cons. · Japanese GAAP
FYE Dec 2018	64.9	−9.0pp	Cons. · Japanese GAAP
FYE Dec 2019	73.9	+9.0pp	Cons. · Japanese GAAP
FYE Dec 2020	77.6	+3.7pp	Cons. · Japanese GAAP
FYE Dec 2021	76.1	−1.5pp	Cons. · Japanese GAAP
FYE Dec 2022	67.5	−8.6pp	Cons. · Japanese GAAP
FYE Dec 2023	74.6	+7.1pp	Cons. · Japanese GAAP
FYE Dec 2024	81.7	+7.1pp	Cons. · Japanese GAAP
FYE Dec 2025	86.7	+5.0pp	Cons. · Japanese GAAP

Definition: The share of revenue taken by the cost of sales
Formula: Cost of sales ÷ revenue
Source: Securities report (XBRL)

SG&A ratio

FYE Dec 2025 13.0%

Average · 10 yrs 9.5%

Fiscal year	SG&A ratio %	YoY	Basis
FYE Dec 2016	11.5	n/a	Cons. · Japanese GAAP
FYE Dec 2017	10.0	−1.5pp	Cons. · Japanese GAAP
FYE Dec 2018	8.9	−1.1pp	Cons. · Japanese GAAP
FYE Dec 2019	9.2	+0.3pp	Cons. · Japanese GAAP
FYE Dec 2020	9.4	+0.2pp	Cons. · Japanese GAAP
FYE Dec 2021	8.5	−0.8pp	Cons. · Japanese GAAP
FYE Dec 2022	7.6	−0.9pp	Cons. · Japanese GAAP
FYE Dec 2023	8.3	+0.6pp	Cons. · Japanese GAAP
FYE Dec 2024	9.0	+0.8pp	Cons. · Japanese GAAP
FYE Dec 2025	13.0	+3.9pp	Cons. · Japanese GAAP

Definition: The share of revenue taken by selling and administrative costs
Formula: SG&A ÷ revenue
Source: Securities report (XBRL)

Balance sheet Assets, debt and equity, and what they say about financial strength

What the balance sheet is made of

¥ bn

Equity Liabilities and non-controlling interests

Financial strength

Equity ratio Debt-to-equity

Total assets

FYE Dec 2025 ¥1.13tn

CAGR · 10 yrs +9.6%

Fiscal year	Total assets ¥ bn	YoY	Basis
FYE Dec 2016	493	n/a	Cons. · Japanese GAAP
FYE Dec 2017	531	+7.6%	Cons. · Japanese GAAP
FYE Dec 2018	588	+10.8%	Cons. · Japanese GAAP
FYE Dec 2019	579	−1.7%	Cons. · Japanese GAAP
FYE Dec 2020	593	+2.6%	Cons. · Japanese GAAP
FYE Dec 2021	765	+28.9%	Cons. · Japanese GAAP
FYE Dec 2022	893	+16.7%	Cons. · Japanese GAAP
FYE Dec 2023	1,073	+20.2%	Cons. · Japanese GAAP
FYE Dec 2024	1,173	+9.3%	Cons. · Japanese GAAP
FYE Dec 2025	1,128	−3.8%	Cons. · Japanese GAAP

Definition: Everything the company holds
Formula: Total assets line of the balance sheet
Source: Securities report (XBRL)

Equity net assets, shareholders' equity

FYE Dec 2025 ¥578bn

CAGR · 10 yrs +11.9%

Fiscal year	Equity ¥ bn	YoY	Basis
FYE Dec 2016	210	n/a	Cons. · Japanese GAAP
FYE Dec 2017	241	+15.0%	Cons. · Japanese GAAP
FYE Dec 2018	285	+18.1%	Cons. · Japanese GAAP
FYE Dec 2019	302	+6.0%	Cons. · Japanese GAAP
FYE Dec 2020	315	+4.3%	Cons. · Japanese GAAP
FYE Dec 2021	476	+51.1%	Cons. · Japanese GAAP
FYE Dec 2022	534	+12.1%	Cons. · Japanese GAAP
FYE Dec 2023	572	+7.2%	Cons. · Japanese GAAP
FYE Dec 2024	592	+3.5%	Cons. · Japanese GAAP
FYE Dec 2025	578	−2.3%	Cons. · Japanese GAAP

Definition: The part of the funding that never has to be repaid
Formula: Net assets line of the balance sheet
Source: Securities report (XBRL)

Interest-bearing debt

FYE Dec 2025 ¥353bn

CAGR · 10 yrs +8.3%

Fiscal year	Interest-bearing debt ¥ bn	YoY	Basis
FYE Dec 2016	172	n/a	Cons. · Japanese GAAP
FYE Dec 2017	166	−3.5%	Cons. · Japanese GAAP
FYE Dec 2018	152	−8.9%	Cons. · Japanese GAAP
FYE Dec 2019	151	−0.4%	Cons. · Japanese GAAP
FYE Dec 2020	150	−1.0%	Cons. · Japanese GAAP
FYE Dec 2021	141	−5.8%	Cons. · Japanese GAAP
FYE Dec 2022	141	+0.1%	Cons. · Japanese GAAP
FYE Dec 2023	224	+59.0%	Cons. · Japanese GAAP
FYE Dec 2024	354	+57.7%	Cons. · Japanese GAAP
FYE Dec 2025	353	−0.1%	Cons. · Japanese GAAP

Definition: Borrowings the company pays interest on
Formula: Loans + bonds + lease obligations
Source: Securities report (XBRL)

Short-term borrowings

FYE Dec 2025 ¥41bn

CAGR · 10 yrs −3.3%

Fiscal year	Short-term borrowings ¥ bn	YoY	Basis
FYE Dec 2016	55.8	n/a	Cons. · Japanese GAAP
FYE Dec 2017	39.7	−28.9%	Cons. · Japanese GAAP
FYE Dec 2018	33.1	−16.7%	Cons. · Japanese GAAP
FYE Dec 2019	30.2	−8.7%	Cons. · Japanese GAAP
FYE Dec 2020	38.2	+26.3%	Cons. · Japanese GAAP
FYE Dec 2021	32.5	−14.8%	Cons. · Japanese GAAP
FYE Dec 2022	30.4	−6.5%	Cons. · Japanese GAAP
FYE Dec 2023	34.1	+12.1%	Cons. · Japanese GAAP
FYE Dec 2024	41.6	+22.1%	Cons. · Japanese GAAP
FYE Dec 2025	41.3	−0.9%	Cons. · Japanese GAAP

Definition: Borrowings repayable within a year
Formula: Short-term borrowings line of the balance sheet
Source: Securities report (XBRL)

Long-term borrowings

FYE Dec 2025 ¥312bn

CAGR · 10 yrs +11.6%

Fiscal year	Long-term borrowings ¥ bn	YoY	Basis
FYE Dec 2016	117	n/a	Cons. · Japanese GAAP
FYE Dec 2017	127	+8.6%	Cons. · Japanese GAAP
FYE Dec 2018	119	−6.4%	Cons. · Japanese GAAP
FYE Dec 2019	121	+1.9%	Cons. · Japanese GAAP
FYE Dec 2020	111	−7.8%	Cons. · Japanese GAAP
FYE Dec 2021	108	−2.7%	Cons. · Japanese GAAP
FYE Dec 2022	111	+2.1%	Cons. · Japanese GAAP
FYE Dec 2023	190	+71.9%	Cons. · Japanese GAAP
FYE Dec 2024	312	+64.1%	Cons. · Japanese GAAP
FYE Dec 2025	312	+0.1%	Cons. · Japanese GAAP

Definition: Borrowings repayable in more than a year
Formula: Long-term borrowings line of the balance sheet
Source: Securities report (XBRL)

Intangible assets

FYE Dec 2025 ¥7.2bn

CAGR · 10 yrs −6.6%

Fiscal year	Intangible assets ¥ bn	YoY	Basis
FYE Dec 2016	13.3	n/a	Cons. · Japanese GAAP
FYE Dec 2017	12.3	−7.9%	Cons. · Japanese GAAP
FYE Dec 2018	11.5	−5.9%	Cons. · Japanese GAAP
FYE Dec 2019	10.9	−5.5%	Cons. · Japanese GAAP
FYE Dec 2020	10.1	−7.1%	Cons. · Japanese GAAP
FYE Dec 2021	8.7	−14.5%	Cons. · Japanese GAAP
FYE Dec 2022	8.2	−4.9%	Cons. · Japanese GAAP
FYE Dec 2023	7.7	−6.7%	Cons. · Japanese GAAP
FYE Dec 2024	7.3	−4.6%	Cons. · Japanese GAAP
FYE Dec 2025	7.2	−1.4%	Cons. · Japanese GAAP

Definition: Assets with no physical form
Formula: Intangible assets line of the balance sheet
Source: Securities report (XBRL)

Goodwill

FYE Dec 2025 n/a

CAGR · 7 yrs −48.5%

Fiscal year	Goodwill ¥ bn	YoY	Basis
FYE Dec 2016	8.4	n/a	Cons. · Japanese GAAP
FYE Dec 2017	6.8	−19.3%	Cons. · Japanese GAAP
FYE Dec 2018	5.2	−23.9%	Cons. · Japanese GAAP
FYE Dec 2019	3.6	−31.3%	Cons. · Japanese GAAP
FYE Dec 2020	1.9	−45.6%	Cons. · Japanese GAAP
FYE Dec 2021	0.5	−75.7%	Cons. · Japanese GAAP
FYE Dec 2022	0.2	−66.7%	Cons. · Japanese GAAP
FYE Dec 2023	n/a	n/a	Cons. · Japanese GAAP
FYE Dec 2024	n/a	n/a	Cons. · Japanese GAAP
FYE Dec 2025	n/a	n/a	Cons. · Japanese GAAP

Definition: What an acquisition cost above the net assets it brought
Formula: Goodwill line of the balance sheet
Source: Securities report (XBRL)

Equity ratio

FYE Dec 2025 51.3%

Average · 10 yrs 51.9%

Fiscal year	Equity ratio %	YoY	Basis
FYE Dec 2016	42.5	n/a	Cons. · Japanese GAAP
FYE Dec 2017	45.4	+2.9pp	Cons. · Japanese GAAP
FYE Dec 2018	48.4	+3.0pp	Cons. · Japanese GAAP
FYE Dec 2019	52.2	+3.8pp	Cons. · Japanese GAAP
FYE Dec 2020	53.1	+0.9pp	Cons. · Japanese GAAP
FYE Dec 2021	62.3	+9.2pp	Cons. · Japanese GAAP
FYE Dec 2022	59.8	−2.5pp	Cons. · Japanese GAAP
FYE Dec 2023	53.3	−6.5pp	Cons. · Japanese GAAP
FYE Dec 2024	50.5	−2.8pp	Cons. · Japanese GAAP
FYE Dec 2025	51.3	+0.8pp	Cons. · Japanese GAAP

Definition: How much of the balance sheet is funded without debt
Formula: Equity ÷ total assets
Source: Securities report (XBRL)

Debt-to-equity ratio D/E ratio

FYE Dec 2025 61.1%

Average · 10 yrs 51.8%

Fiscal year	Debt-to-equity ratio %	YoY	Basis
FYE Dec 2016	82.2	n/a	Cons. · Japanese GAAP
FYE Dec 2017	69.0	−13.2pp	Cons. · Japanese GAAP
FYE Dec 2018	53.2	−15.8pp	Cons. · Japanese GAAP
FYE Dec 2019	50.0	−3.2pp	Cons. · Japanese GAAP
FYE Dec 2020	47.5	−2.5pp	Cons. · Japanese GAAP
FYE Dec 2021	29.6	−17.9pp	Cons. · Japanese GAAP
FYE Dec 2022	26.4	−3.2pp	Cons. · Japanese GAAP
FYE Dec 2023	39.2	+12.8pp	Cons. · Japanese GAAP
FYE Dec 2024	59.7	+20.5pp	Cons. · Japanese GAAP
FYE Dec 2025	61.1	+1.4pp	Cons. · Japanese GAAP

Definition: Borrowings measured against the company's own capital
Formula: Interest-bearing debt ÷ equity
Source: Securities report (XBRL)

ROE return on equity

FYE Dec 2025 -2.0%

Average · 10 yrs 8.8%

Fiscal year	ROE %	YoY	Basis
FYE Dec 2016	3.1	n/a	Cons. · Japanese GAAP
FYE Dec 2017	11.2	+8.1pp	Cons. · Japanese GAAP
FYE Dec 2018	20.6	+9.4pp	Cons. · Japanese GAAP
FYE Dec 2019	11.0	−9.6pp	Cons. · Japanese GAAP
FYE Dec 2020	8.1	−2.9pp	Cons. · Japanese GAAP
FYE Dec 2021	8.6	+0.5pp	Cons. · Japanese GAAP
FYE Dec 2022	13.2	+4.5pp	Cons. · Japanese GAAP
FYE Dec 2023	11.2	−2.0pp	Cons. · Japanese GAAP
FYE Dec 2024	3.4	−7.8pp	Cons. · Japanese GAAP
FYE Dec 2025	-2.0	−5.4pp	Cons. · Japanese GAAP

Definition: What the shareholders' capital earns
Formula: Net profit ÷ equity
Source: Securities report (XBRL)

ROA return on assets

FYE Dec 2025 -1.0%

Average · 10 yrs 4.6%

Fiscal year	ROA %	YoY	Basis
FYE Dec 2016	1.3	n/a	Cons. · Japanese GAAP
FYE Dec 2017	5.1	+3.8pp	Cons. · Japanese GAAP
FYE Dec 2018	10.0	+4.9pp	Cons. · Japanese GAAP
FYE Dec 2019	5.7	−4.2pp	Cons. · Japanese GAAP
FYE Dec 2020	4.3	−1.4pp	Cons. · Japanese GAAP
FYE Dec 2021	5.4	+1.1pp	Cons. · Japanese GAAP
FYE Dec 2022	7.9	+2.5pp	Cons. · Japanese GAAP
FYE Dec 2023	6.0	−1.9pp	Cons. · Japanese GAAP
FYE Dec 2024	1.7	−4.3pp	Cons. · Japanese GAAP
FYE Dec 2025	-1.0	−2.7pp	Cons. · Japanese GAAP

Definition: What the whole balance sheet earns
Formula: Net profit ÷ total assets
Source: Securities report (XBRL)

Asset turnover

FYE Dec 2025 0.36×

CAGR · 10 yrs −1.8%

Fiscal year	Asset turnover ×	YoY	Basis
FYE Dec 2016	0.43	n/a	Cons. · Japanese GAAP
FYE Dec 2017	0.49	+14.6%	Cons. · Japanese GAAP
FYE Dec 2018	0.55	+12.6%	Cons. · Japanese GAAP
FYE Dec 2019	0.52	−6.3%	Cons. · Japanese GAAP
FYE Dec 2020	0.49	−5.2%	Cons. · Japanese GAAP
FYE Dec 2021	0.44	−10.6%	Cons. · Japanese GAAP
FYE Dec 2022	0.49	+12.6%	Cons. · Japanese GAAP
FYE Dec 2023	0.40	−19.7%	Cons. · Japanese GAAP
FYE Dec 2024	0.34	−14.8%	Cons. · Japanese GAAP
FYE Dec 2025	0.36	+7.4%	Cons. · Japanese GAAP

Definition: How much revenue each yen of assets produces
Formula: Revenue ÷ total assets
Source: Securities report (XBRL)

Cash flow statement Cash from operations, investment and financing, and what is left on hand

The three cash flows

¥ bn

Operating CF Investing CF Financing CF

Cash against debt

¥ bn

Cash and equivalents Interest-bearing debt Net cash

Operating cash flow

FYE Dec 2025 ¥100bn

CAGR · 10 yrs +15.5%

Fiscal year	Operating cash flow ¥ bn	YoY	Basis
FYE Dec 2016	27.3	n/a	Cons. · Japanese GAAP
FYE Dec 2017	51.8	+89.6%	Cons. · Japanese GAAP
FYE Dec 2018	93.6	+80.7%	Cons. · Japanese GAAP
FYE Dec 2019	77.7	−17.0%	Cons. · Japanese GAAP
FYE Dec 2020	84.2	+8.4%	Cons. · Japanese GAAP
FYE Dec 2021	105	+24.4%	Cons. · Japanese GAAP
FYE Dec 2022	179	+71.4%	Cons. · Japanese GAAP
FYE Dec 2023	96.3	−46.3%	Cons. · Japanese GAAP
FYE Dec 2024	69.6	−27.7%	Cons. · Japanese GAAP
FYE Dec 2025	100	+43.7%	Cons. · Japanese GAAP

Definition: Cash the business itself generated
Formula: Cash flow from operating activities
Source: Securities report (XBRL)

Investing cash flow

FYE Dec 2025 -¥111bn

Average · 10 yrs -¥100bn

Fiscal year	Investing cash flow ¥ bn	YoY	Basis
FYE Dec 2016	-18.0	n/a	Cons. · Japanese GAAP
FYE Dec 2017	-15.8	n/a	Cons. · Japanese GAAP
FYE Dec 2018	-52.2	n/a	Cons. · Japanese GAAP
FYE Dec 2019	-61.2	n/a	Cons. · Japanese GAAP
FYE Dec 2020	-55.2	n/a	Cons. · Japanese GAAP
FYE Dec 2021	-67.3	n/a	Cons. · Japanese GAAP
FYE Dec 2022	-126	n/a	Cons. · Japanese GAAP
FYE Dec 2023	-248	n/a	Cons. · Japanese GAAP
FYE Dec 2024	-248	n/a	Cons. · Japanese GAAP
FYE Dec 2025	-111	n/a	Cons. · Japanese GAAP

Definition: Cash spent on, or released by, investment
Formula: Cash flow from investing activities
Source: Securities report (XBRL)

Financing cash flow

FYE Dec 2025 -¥8.7bn

Average · 10 yrs ¥13bn

Fiscal year	Financing cash flow ¥ bn	YoY	Basis
FYE Dec 2016	-9.1	n/a	Cons. · Japanese GAAP
FYE Dec 2017	-7.6	n/a	Cons. · Japanese GAAP
FYE Dec 2018	-35.4	n/a	Cons. · Japanese GAAP
FYE Dec 2019	-24.8	n/a	Cons. · Japanese GAAP
FYE Dec 2020	-16.2	n/a	Cons. · Japanese GAAP
FYE Dec 2021	99.1	n/a	Cons. · Japanese GAAP
FYE Dec 2022	-23.2	−123.4%	Cons. · Japanese GAAP
FYE Dec 2023	43.5	n/a	Cons. · Japanese GAAP
FYE Dec 2024	112	+158.4%	Cons. · Japanese GAAP
FYE Dec 2025	-8.7	−107.8%	Cons. · Japanese GAAP

Definition: Cash raised from, or returned to, lenders and shareholders
Formula: Cash flow from financing activities
Source: Securities report (XBRL)

Cash and equivalents

FYE Dec 2025 ¥75bn

CAGR · 10 yrs +5.7%

Fiscal year	Cash and equivalents ¥ bn	YoY	Basis
FYE Dec 2016	45.6	n/a	Cons. · Japanese GAAP
FYE Dec 2017	74.6	+63.8%	Cons. · Japanese GAAP
FYE Dec 2018	78.9	+5.7%	Cons. · Japanese GAAP
FYE Dec 2019	70.0	−11.3%	Cons. · Japanese GAAP
FYE Dec 2020	81.9	+16.9%	Cons. · Japanese GAAP
FYE Dec 2021	225	+174.4%	Cons. · Japanese GAAP
FYE Dec 2022	259	+15.4%	Cons. · Japanese GAAP
FYE Dec 2023	156	−39.7%	Cons. · Japanese GAAP
FYE Dec 2024	95.7	−38.8%	Cons. · Japanese GAAP
FYE Dec 2025	75.3	−21.3%	Cons. · Japanese GAAP

Definition: Cash on hand at the year end
Formula: Closing balance in the cash flow statement
Source: Securities report (XBRL)

Free cash flow

FYE Dec 2025 -¥11bn

Average · 10 yrs -¥12bn

Fiscal year	FCF ¥ bn	YoY	Basis
FYE Dec 2016	9.3	n/a	Cons. · Japanese GAAP
FYE Dec 2017	36.1	+286.9%	Cons. · Japanese GAAP
FYE Dec 2018	41.4	+14.7%	Cons. · Japanese GAAP
FYE Dec 2019	16.5	−60.2%	Cons. · Japanese GAAP
FYE Dec 2020	29.0	+75.9%	Cons. · Japanese GAAP
FYE Dec 2021	37.4	+28.9%	Cons. · Japanese GAAP
FYE Dec 2022	53.1	+42.1%	Cons. · Japanese GAAP
FYE Dec 2023	-151	−384.9%	Cons. · Japanese GAAP
FYE Dec 2024	-178	n/a	Cons. · Japanese GAAP
FYE Dec 2025	-11.4	n/a	Cons. · Japanese GAAP

Definition: What is left once the business has paid for its own investment
Formula: Operating cash flow + investing cash flow
Source: Securities report (XBRL)

Operating cash flow margin

FYE Dec 2025 24.4%

Average · 10 yrs 25.3%

Fiscal year	OCF margin %	YoY	Basis
FYE Dec 2016	12.9	n/a	Cons. · Japanese GAAP
FYE Dec 2017	19.9	+7.0pp	Cons. · Japanese GAAP
FYE Dec 2018	28.8	+8.9pp	Cons. · Japanese GAAP
FYE Dec 2019	25.9	−2.9pp	Cons. · Japanese GAAP
FYE Dec 2020	28.9	+3.0pp	Cons. · Japanese GAAP
FYE Dec 2021	31.2	+2.3pp	Cons. · Japanese GAAP
FYE Dec 2022	40.7	+9.5pp	Cons. · Japanese GAAP
FYE Dec 2023	22.6	−18.1pp	Cons. · Japanese GAAP
FYE Dec 2024	17.6	−5.1pp	Cons. · Japanese GAAP
FYE Dec 2025	24.4	+6.9pp	Cons. · Japanese GAAP

Definition: How much of the revenue turned into cash
Formula: Operating cash flow ÷ revenue
Source: Securities report (XBRL)

Net cash

FYE Dec 2025 -¥278bn

Average · 10 yrs -¥84bn

Fiscal year	Net cash ¥ bn	YoY	Basis
FYE Dec 2016	-127	n/a	Cons. · Japanese GAAP
FYE Dec 2017	-91.8	n/a	Cons. · Japanese GAAP
FYE Dec 2018	-72.8	n/a	Cons. · Japanese GAAP
FYE Dec 2019	-81.1	n/a	Cons. · Japanese GAAP
FYE Dec 2020	-67.7	n/a	Cons. · Japanese GAAP
FYE Dec 2021	83.8	n/a	Cons. · Japanese GAAP
FYE Dec 2022	118	+41.1%	Cons. · Japanese GAAP
FYE Dec 2023	-67.9	−157.4%	Cons. · Japanese GAAP
FYE Dec 2024	-258	n/a	Cons. · Japanese GAAP
FYE Dec 2025	-278	n/a	Cons. · Japanese GAAP

Definition: Cash on hand once the borrowings are paid off
Formula: Cash and equivalents − interest-bearing debt
Source: Securities report (XBRL)

Shares and share price Shares outstanding, price, market capitalisation and the valuation multiples

Market capitalisation

FYE Dec 2025 n/a

Change · 9 yrs −¥29bn

Fiscal year	Market capitalisation ¥ bn	Basis
FYE Dec 2016	443	n/a
FYE Dec 2017	847	n/a
FYE Dec 2018	360	n/a
FYE Dec 2019	535	n/a
FYE Dec 2020	659	n/a
FYE Dec 2021	823	n/a
FYE Dec 2022	615	n/a
FYE Dec 2023	740	n/a
FYE Dec 2024	414	n/a
FYE Dec 2025	n/a	n/a

Definition: What the market says the company is worth
Formula: Year-end share price × shares outstanding
Source: Securities report (XBRL)

Share price year-end close

FYE Dec 2025 n/a

Change · 9 yrs −327¥

Fiscal year	Share price ¥	Basis
FYE Dec 2016	1,510	n/a
FYE Dec 2017	2,888	n/a
FYE Dec 2018	1,226	n/a
FYE Dec 2019	1,826	n/a
FYE Dec 2020	2,263	n/a
FYE Dec 2021	2,349	n/a
FYE Dec 2022	1,756	n/a
FYE Dec 2023	2,114	n/a
FYE Dec 2024	1,183	n/a
FYE Dec 2025	n/a	n/a

Definition: The closing price on the last day of the fiscal year
Formula: Year-end closing price
Source: Securities report (XBRL)

Shares outstanding

FYE Dec 2025 350,175,139shares

Change · 10 yrs +56,889,600 shares

Fiscal year	Shares outstanding shares	Basis
FYE Dec 2016	293,285,539	Parent
FYE Dec 2017	293,285,539	Parent
FYE Dec 2018	293,285,539	Parent
FYE Dec 2019	293,285,539	Parent
FYE Dec 2020	291,181,239	Parent
FYE Dec 2021	350,175,139	Parent
FYE Dec 2022	350,175,139	Parent
FYE Dec 2023	350,175,139	Parent
FYE Dec 2024	350,175,139	Parent
FYE Dec 2025	350,175,139	Parent

Definition: How many shares exist
Formula: Shares issued, from the key figures of the filing
Source: Securities report (XBRL)

EPS earnings per share

FYE Dec 2025 -33.60¥

Change · 10 yrs −56.06¥

Fiscal year	EPS ¥	Basis
FYE Dec 2016	22.46	Cons.
FYE Dec 2017	92.12	Cons.
FYE Dec 2018	199.74	Cons.
FYE Dec 2019	112.90	Cons.
FYE Dec 2020	87.48	Cons.
FYE Dec 2021	135.86	Cons.
FYE Dec 2022	200.49	Cons.
FYE Dec 2023	182.59	Cons.
FYE Dec 2024	56.84	Cons.
FYE Dec 2025	-33.60	Cons.

Definition: Net profit for each share
Formula: Net profit ÷ average shares outstanding
Source: Securities report (XBRL)

BPS book value per share

FYE Dec 2025 1,651.68¥

Change · 10 yrs +936.24¥

Fiscal year	BPS ¥	Basis
FYE Dec 2016	715.44	Cons. · Japanese GAAP
FYE Dec 2017	822.51	Cons. · Japanese GAAP
FYE Dec 2018	971.74	Cons. · Japanese GAAP
FYE Dec 2019	1,030.36	Cons. · Japanese GAAP
FYE Dec 2020	1,082.20	Cons. · Japanese GAAP
FYE Dec 2021	1,359.74	Cons. · Japanese GAAP
FYE Dec 2022	1,523.67	Cons. · Japanese GAAP
FYE Dec 2023	1,633.91	Cons. · Japanese GAAP
FYE Dec 2024	1,690.91	Cons. · Japanese GAAP
FYE Dec 2025	1,651.68	Cons. · Japanese GAAP

Definition: Equity behind each share
Formula: Equity ÷ shares outstanding
Source: Securities report (XBRL)

PER price-to-earnings ratio

FYE Dec 2025 n/a

Average · 9 yrs 22.80×

Fiscal year	PER ×	Basis
FYE Dec 2016	67.23	Cons.
FYE Dec 2017	31.35	Cons.
FYE Dec 2018	6.14	Cons.
FYE Dec 2019	16.17	Cons.
FYE Dec 2020	25.87	Cons.
FYE Dec 2021	17.29	Cons.
FYE Dec 2022	8.76	Cons.
FYE Dec 2023	11.58	Cons.
FYE Dec 2024	20.81	Cons.
FYE Dec 2025	n/a	Cons.

Definition: How many years of earnings the price stands for
Formula: Year-end price ÷ EPS
Source: Securities report (XBRL)

PBR price-to-book ratio

FYE Dec 2025 n/a

Average · 9 yrs 1.73×

Fiscal year	PBR ×	Basis
FYE Dec 2016	2.11	Cons.
FYE Dec 2017	3.51	Cons.
FYE Dec 2018	1.26	Cons.
FYE Dec 2019	1.77	Cons.
FYE Dec 2020	2.09	Cons.
FYE Dec 2021	1.73	Cons.
FYE Dec 2022	1.15	Cons.
FYE Dec 2023	1.29	Cons.
FYE Dec 2024	0.70	Cons.
FYE Dec 2025	n/a	Cons.

Definition: The price measured against the book value behind it
Formula: Year-end price ÷ BPS
Source: Securities report (XBRL)

Workforce and productivity Headcount, pay and what each employee accounts for

Group employees

FYE Dec 2025 9,714people

Change · 10 yrs +2,194 people

Fiscal year	Group employees people	YoY	Basis
FYE Dec 2016	7,520	n/a	Cons.
FYE Dec 2017	7,711	+2.5%	Cons.
FYE Dec 2018	8,017	+4.0%	Cons.
FYE Dec 2019	8,142	+1.6%	Cons.
FYE Dec 2020	8,199	+0.7%	Cons.
FYE Dec 2021	8,469	+3.3%	Cons.
FYE Dec 2022	9,189	+8.5%	Cons.
FYE Dec 2023	9,847	+7.2%	Cons.
FYE Dec 2024	9,850	−0.0%	Cons.
FYE Dec 2025	9,714	−1.4%	Cons.

Definition: Everyone employed across the group
Formula: Consolidated headcount, from the employee section of the filing
Source: Securities report (XBRL)

Parent-company employees

FYE Dec 2025 5,065people

Change · 10 yrs +1,564 people

Fiscal year	Parent-company employees people	YoY	Basis
FYE Dec 2016	3,501	n/a	Parent
FYE Dec 2017	3,616	+3.3%	Parent
FYE Dec 2018	3,855	+6.6%	Parent
FYE Dec 2019	3,981	+3.3%	Parent
FYE Dec 2020	4,011	+0.8%	Parent
FYE Dec 2021	4,168	+3.9%	Parent
FYE Dec 2022	4,622	+10.9%	Parent
FYE Dec 2023	4,938	+6.8%	Parent
FYE Dec 2024	4,992	+1.1%	Parent
FYE Dec 2025	5,065	+1.5%	Parent

Definition: Employees of the filing company itself
Formula: Parent-only headcount, from the employee section of the filing
Source: Securities report (XBRL)

Average annual pay parent company

FYE Dec 2025 ¥6.4m

Change · 10 yrs +¥0.5m

Fiscal year	Average annual pay ¥ m	YoY	Basis
FYE Dec 2016	5.9	n/a	Parent
FYE Dec 2017	6.3	+6.5%	Parent
FYE Dec 2018	6.6	+5.0%	Parent
FYE Dec 2019	6.6	−1.1%	Parent
FYE Dec 2020	6.5	−1.3%	Parent
FYE Dec 2021	6.6	+1.0%	Parent
FYE Dec 2022	6.8	+3.5%	Parent
FYE Dec 2023	6.8	+0.1%	Parent
FYE Dec 2024	6.7	−1.7%	Parent
FYE Dec 2025	6.4	−3.9%	Parent

Definition: Average total annual compensation, bonuses included
Formula: Average annual pay, from the employee section of the filing
Source: Securities report (XBRL)

Average age

FYE Dec 2025 42.7years

Change · 7 yrs −0.4 years

Fiscal year	Average age years	YoY	Basis
FYE Dec 2016	n/a	n/a	Parent
FYE Dec 2017	n/a	n/a	Parent
FYE Dec 2018	n/a	n/a	Parent
FYE Dec 2019	43.1	n/a	Parent
FYE Dec 2020	43.6	+1.2%	Parent
FYE Dec 2021	43.6	−0.0%	Parent
FYE Dec 2022	42.8	−1.8%	Parent
FYE Dec 2023	42.4	−0.9%	Parent
FYE Dec 2024	42.6	+0.5%	Parent
FYE Dec 2025	42.7	+0.2%	Parent

Definition: Average age of the parent company's employees
Formula: Average age, from the employee section of the filing
Source: Securities report (XBRL)

Average length of service

FYE Dec 2025 14.0years

Change · 10 yrs −4.1 years

Fiscal year	Average length of service years	YoY	Basis
FYE Dec 2016	18.1	n/a	Parent
FYE Dec 2017	17.8	−1.7%	Parent
FYE Dec 2018	17.1	−3.9%	Parent
FYE Dec 2019	17.1	−0.0%	Parent
FYE Dec 2020	17.1	−0.0%	Parent
FYE Dec 2021	17.2	+0.6%	Parent
FYE Dec 2022	15.5	−9.9%	Parent
FYE Dec 2023	14.2	−8.4%	Parent
FYE Dec 2024	13.6	−4.2%	Parent
FYE Dec 2025	14.0	+2.9%	Parent

Definition: How long the average employee has been with the company
Formula: Average years of service, from the employee section of the filing
Source: Securities report (XBRL)

Temporary employees

FYE Dec 2025 769people

Change · 10 yrs +411 people

Fiscal year	Temporary employees people	YoY	Basis
FYE Dec 2016	358	n/a	n/a
FYE Dec 2017	612	+70.9%	n/a
FYE Dec 2018	892	+45.8%	n/a
FYE Dec 2019	824	−7.6%	n/a
FYE Dec 2020	767	−6.9%	n/a
FYE Dec 2021	1,011	+31.8%	n/a
FYE Dec 2022	1,182	+16.9%	n/a
FYE Dec 2023	1,113	−5.8%	n/a
FYE Dec 2024	953	−14.4%	n/a
FYE Dec 2025	769	−19.3%	n/a

Definition: Average number of temporary and part-time staff over the year
Formula: Average temporary headcount, from the employee section of the filing
Source: Securities report (XBRL)

Revenue per employee

FYE Dec 2025 ¥42.2m

Change · 10 yrs +¥14.1m

Fiscal year	Revenue per employee ¥ m	YoY	Basis
FYE Dec 2016	28.1	n/a	Cons.
FYE Dec 2017	33.8	+20.3%	Cons.
FYE Dec 2018	40.5	+20.0%	Cons.
FYE Dec 2019	36.8	−9.3%	Cons.
FYE Dec 2020	35.5	−3.4%	Cons.
FYE Dec 2021	39.6	+11.5%	Cons.
FYE Dec 2022	48.0	+21.1%	Cons.
FYE Dec 2023	43.3	−9.9%	Cons.
FYE Dec 2024	40.3	−6.9%	Cons.
FYE Dec 2025	42.2	+4.7%	Cons.

Definition: What each employee accounts for in revenue
Formula: Revenue ÷ group employees
Source: Securities report (XBRL)

Operating profit per employee

FYE Dec 2025 ¥0.1m

Change · 10 yrs −¥1.7m

Fiscal year	OP per employee ¥ m	YoY	Basis
FYE Dec 2016	1.9	n/a	Cons.
FYE Dec 2017	5.5	+192.2%	Cons.
FYE Dec 2018	10.6	+94.6%	Cons.
FYE Dec 2019	6.2	−41.5%	Cons.
FYE Dec 2020	4.6	−25.7%	Cons.
FYE Dec 2021	6.1	+31.7%	Cons.
FYE Dec 2022	11.9	+96.1%	Cons.
FYE Dec 2023	7.4	−37.8%	Cons.
FYE Dec 2024	3.7	−49.5%	Cons.
FYE Dec 2025	0.1	−96.3%	Cons.

Definition: What each employee accounts for in operating profit
Formula: Operating profit ÷ group employees
Source: Securities report (XBRL)

Disclaimer

Figures are reproduced as filed and are not restated: a change of accounting standard or of consolidation basis moves the series without anything happening to the business. Where that happened, the table says so in place of the year-on-year figure.
Ratios and per-employee figures are computed from the filed lines rather than taken from the filing, and use year-end balances rather than averages.

Accuracy, liability, reuse and privacy — the full disclaimer →

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