
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 844.0B | 894.0B | 847.9B | 834.1B | 792.4B | 815.6B | 922.6B | 974.5B |
| Cost of goods sold | 607.5B | 650.1B | 616.4B | 594.6B | 577.9B | 596.8B | 678.1B | 702.6B |
| Gross profit | 236.5B | 243.9B | 231.5B | 239.4B | 214.5B | 218.8B | 244.4B | 271.9B |
| Gross profit margin, % | 27.3% | 27.3% | 28.7% | 27.1% | 26.8% | 26.5% | 27.9% | |
| Operating expense total | 202.3B | 212.8B | 210.1B | 210.4B | 185.6B | 193.4B | 208.3B | 230.2B |
| Depreciation and amortization | 8.0B | 10.9B | 10.7B | 12.6B | 15.7B | 15.6B | 15.0B | 12.8B |
| EBITDA | 34.3B | 31.1B | 21.4B | 29.3B | 28.9B | 25.3B | 36.3B | 41.7B |
| EBITDA margin, % | 3.5% | 2.5% | 3.5% | 3.7% | 3.1% | 3.9% | 4.3% | |
| EBIT | 25.6B | 19.7B | 10.0B | 16.2B | 11.7B | 11.8B | 23.6B | 30.5B |
| EBIT margin, % | 2.2% | 1.2% | 1.9% | 1.5% | 1.4% | 2.6% | 3.1% | |
| Interest income | 88.0M | 76.0M | 59.0M | 45.0M | 38.0M | 34.0M | 64.0M | 145.0M |
| Interest expense | 339.0M | 283.0M | 293.0M | 320.0M | 274.0M | 229.0M | 350.0M | 638.0M |
| Pre tax profit | 28.1B | 22.7B | 12.6B | 19.5B | 14.6B | 10.1B | 23.2B | 29.9B |
| Income tax expense | 8.4B | 4.7B | 3.4B | 6.8B | 5.3B | 5.1B | 6.7B | 9.5B |
| Net Income | 19.7B | 18.0B | 9.2B | 12.8B | 9.4B | 5.0B | 16.5B | 20.4B |