
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 50.0B | 57.8B | 62.1B | 56.5B | 57.9B | 62.3B |
| Cost of goods sold | 38.5B | 45.4B | 49.1B | 46.6B | 46.4B | 52.6B |
| Gross profit | 11.5B | 12.4B | 13.0B | 9.9B | 11.5B | 9.7B |
| Gross profit margin, % | 23.0% | 21.4% | 20.9% | 17.4% | 19.9% | 15.6% |
| Operating expense total | 10.0B | 9.9B | 10.7B | 10.5B | 10.2B | 10.1B |
| Depreciation and amortization | 634.4M | 893.8M | 570.8M | 557.0M | 687.0M | 366.0M |
| EBITDA | 1.5B | 2.4B | 2.3B | (639.0M) | 1.3B | (338.0M) |
| EBITDA margin, % | 3.1% | 4.2% | 3.7% | -1.1% | 2.2% | -0.5% |
| EBIT | 1.5B | 1.4B | 1.6B | (825.0M) | 2.7B | 80.0M |
| EBIT margin, % | 3.0% | 2.3% | 2.6% | -1.5% | 4.6% | 0.1% |
| Interest income | 2.5M | 35.4M | 5.8M | 6.0M | 2.0M | 4.0M |
| Interest expense | 624.7M | 585.6M | 485.9M | 596.0M | 739.0M | 669.0M |
| Pre tax profit | 1.1B | 1.5B | 1.5B | (1.6B) | 1.9B | (703.0M) |
| Income tax expense | 326.0M | 662.2M | 677.9M | 427.0M | 459.0M | (97.0M) |
| Net Income | 731.2M | 834.6M | 844.4M | (2.0B) | 1.4B | (606.0M) |