
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.0B | 71.0B | 65.9B | 50.6B | 59.1B | 58.8B | 60.3B | 58.2B | 51.5B |
| Cost of goods sold | 30.7B | 29.8B | 27.1B | 21.8B | 25.5B | 24.7B | 25.2B | 24.1B | 19.7B |
| Gross profit | 37.2B | 41.3B | 38.8B | 28.8B | 33.6B | 34.1B | 35.1B | 34.0B | 31.8B |
| Gross profit margin, % | 54.8% | 58.8% | 56.9% | 56.8% | 58.0% | 58.3% | 58.5% | 61.8% | |
| Operating expense total | 33.8B | 35.6B | 33.2B | 26.5B | 30.0B | 31.3B | 32.3B | 32.3B | 30.6B |
| Depreciation and amortization | 908.0M | 1.0B | 1.1B | 1.1B | 1.1B | 839.0M | 1.1B | 1.2B | 1.0B |
| EBITDA | 3.5B | 5.6B | 5.6B | 2.1B | 3.4B | 1.9B | 2.6B | (686.0M) | 1.2B |
| EBITDA margin, % | 5.1% | 8.4% | 4.1% | 5.8% | 3.3% | 4.3% | -1.2% | 2.4% | |
| EBIT | 2.4B | 4.8B | 4.4B | 768.0M | 2.2B | 1.3B | 1.6B | (1.8B) | 236.0M |
| EBIT margin, % | 3.5% | 6.7% | 1.5% | 3.8% | 2.2% | 2.6% | -3.2% | 0.5% | |
| Interest income | 1.0M | 4.0M | 7.0M | 6.0M | 7.0M | 8.0M | 12.0M | 45.0M | 111.0M |
| Interest expense | 74.0M | 65.0M | 42.0M | 34.0M | 31.0M | 30.0M | 29.0M | 50.0M | 82.0M |
| Pre tax profit | 2.4B | 4.8B | 4.4B | 836.0M | 2.6B | 1.1B | 1.7B | (2.0B) | 391.0M |
| Income tax expense | 833.0M | 1.6B | 1.3B | 153.0M | 781.0M | 598.0M | 560.0M | 432.0M | 25.0M |
| Net Income | 1.6B | 3.2B | 3.1B | 683.0M | 1.8B | 474.0M | 1.2B | (2.4B) | 366.0M |