
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 19.2B | 22.0B | 28.1B | 31.2B | 32.1B | 40.2B | 48.6B | 47.6B |
| Cost of goods sold | 15.4B | 18.0B | 22.8B | 26.2B | 27.0B | 33.2B | 39.5B | 40.7B |
| Gross profit | 3.8B | 4.0B | 5.3B | 5.1B | 5.0B | 7.0B | 9.1B | 6.9B |
| Gross profit margin, % | 20.0% | 18.2% | 18.9% | 16.2% | 15.7% | 17.4% | 18.7% | 14.5% |
| Operating expense total | 3.0B | 3.2B | 3.6B | 4.1B | 4.2B | 4.6B | 5.1B | 3.8B |
| Depreciation and amortization | 135.8M | 167.7M | 200.4M | 264.8M | 248.5M | 251.5M | 259.6M | 242.2M |
| EBITDA | 823.5M | 793.5M | 1.7B | 927.2M | 781.1M | 2.4B | 4.0B | 3.1B |
| EBITDA margin, % | 4.3% | 3.6% | 6.1% | 3.0% | 2.4% | 6.0% | 8.2% | 6.5% |
| EBIT | 736.6M | 600.4M | 1.5B | 655.4M | 532.0M | 2.2B | 3.8B | 3.2B |
| EBIT margin, % | 3.8% | 2.7% | 5.3% | 2.1% | 1.7% | 5.5% | 7.8% | 6.8% |
| Interest income | 53.0K | 48.0K | 40.0K | 45.0K | 35.0K | 319.0K | 8.1M | 257.1M |
| Interest expense | 93.4M | 106.2M | 123.3M | 169.3M | 177.7M | 186.7M | 261.0M | 256.3M |
| Pre tax profit | 649.5M | 508.1M | 1.4B | 474.8M | 331.7M | 2.0B | 3.5B | 3.2B |
| Income tax expense | 215.3M | 158.6M | 408.4M | 147.6M | 109.9M | 554.9M | 1.0B | 846.4M |
| Net Income | 434.1M | 349.5M | 960.0M | 327.3M | 221.8M | 1.4B | 2.5B | 2.3B |