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Financial Indicators

Performance Highlights

(In billions of yen)
Fiscal year ended IFRS
Dec. 2021 Dec. 2022 Dec. 2023 Dec. 2024 Dec. 2025
Revenue 2,196.8 2,677.0 3,020.7 3,016.3 3,018.9
Operating Profit 244.6 214.4 328.8 315.6 265.5
Profit attributable to owners of the parent 174.8 156.5 238.5 230.4 186.7

(In billions of yen)
IFRS
Dec. 2021 Dec. 2022 Dec. 2023 Dec. 2024 Dec. 2025
Revenue
2,196.8 2,677.0 3,020.7 3,016.3 3,018.9
Operating Profit
244.6 214.4 328.8 315.6 265.5
Profit attributable to owners of the parent
174.8 156.5 238.5 230.4 186.7

  • Revenue and Overseas Revenue Ratio

    graph:Revenue and Overseas Revenue Ratio
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12

  • Operating profit and Operating margin

    graph:Operating profit and Operating margin
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12

  • Profit attributable to owners of the parent and Ratio of profit attributable to owners of the parent to revenue

    graph:Profit attributable to owners of the parent and Ratio of profit attributable to owners of the parent to revenue
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12

Asset Status

(In billions of yen)
Fiscal year ended IFRS
Dec. 2021 Dec. 2022 Dec. 2023 Dec. 2024 Dec. 2025
Total Assets 3,773.7 4,765.1 5,359.2 6,018.7 6,204.9
Equity attributable to owners of the parent 1,678.0 1,874.5 2,175.8 2,477.3 2,623.0

(In billions of yen)
IFRS
Dec. 2021 Dec. 2022 Dec. 2023 Dec. 2024 Dec. 2025
Total Assets
3,773.7 4,765.1 5,359.2 6,018.7 6,204.9
Equity attributable to owners of the parent
1,678.0 1,874.5 2,175.8 2,477.3 2,623.0

  • Total Assets

    graph:Total Assets
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12

  • Equity attributable to owners of the parent and Ratio of equity attributable to owners of the parent to total assets

    graph:Equity attributable to owners of the parent and Ratio of equity attributable to owners of the parent to total assets
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12

  • ROA*1／ROE*2

    graph:ROA※1・ROE※2
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12
  1. *1ROA = Profit before income taxes ÷ Total assets (average of beginning and end of fiscal year)
  2. *2ROE = Profit attributable to owners of the parent ÷ Equity attributable to owners of the parent (average of beginning and end of fiscal year)

Per Share Data (Yen)

(In yen)
Fiscal year ended IFRS
Dec. 2021 Dec. 2022 Dec. 2023 Dec. 2024 Dec. 2025
Earnings per share(EPS) 144.80 131.06 201.74 197.61 163.44
Book-value per share(BPS) 1,398.47 1,576.30 1,851.75 2,155.29 2,306.80
Annual Cash Dividend 42 44 48 50 50

(In yen)
IFRS
Dec. 2021 Dec. 2022 Dec. 2023 Dec. 2024 Dec. 2025
Earnings per share(EPS)
144.80 131.06 201.74 197.61 163.44
Book-value per share(BPS)
1,398.47 1,576.30 1,851.75 2,155.29 2,306.80
Annual Cash Dividend
42 44 48 50 50

  • Earnings per share(EPS)

    graph:Earnings per share(EPS)
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12

  • Book-value per share(BPS)

    graph:Book-value per share(BPS)
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12

  • Annual Cash Dividend Per Share and Shareholder Return Ratio

    Annual Cash Dividend Per Share and Shareholder Return Ratio*3
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12

Cash Flow

  • Net cash provided by operating activities and Free cash flow*3

    graph:Net cash provided by operating activities and Free cash flow*4
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12
  1. *3Free cash flow = Net cash provided by operating activities – Net cash used in investing activities

Capital Expenditures and R&D

  • Capital expenditures

    graph:Capital expenditures
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12

  • R&D expenses

    graph:R&D expenses
    1. 2021.12
    2. 2022.12
    3. 2023.12
    4. 2024.12
    5. 2025.12