
Stock Price
2024-10-28
Market Capitalization
2024-10-28
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8T | 1.9T | 1.8T | 823.5B | 935.1B | 1.4T | 1.7T | 1.8T | 2.0T |
| Cost of goods sold | 765.7B | 774.6B | 792.9B | 660.2B | 581.4B | 642.9B | 695.9B | 735.6B | 767.9B |
| Gross profit | 1.1T | 1.1T | 1.1T | 163.3B | 353.8B | 757.4B | 1.0T | 1.1T | 1.2T |
| Gross profit margin, % | 58.0% | 58.8% | 57.0% | 19.8% | 37.8% | 54.1% | 59.3% | 59.8% | 61.7% |
| Operating expense total | 178.3B | 182.5B | 181.1B | 148.7B | 145.0B | 163.3B | 190.7B | 185.4B | 202.2B |
| Depreciation and amortization | 216.0B | 211.3B | 216.1B | 204.3B | 208.4B | 219.6B | 216.4B | 208.8B | 205.9B |
| EBITDA | 878.7B | 921.3B | 871.1B | 15.0B | 208.9B | 594.3B | 823.8B | 911.5B | 1.0T |
| EBITDA margin, % | 48.2% | 49.1% | 47.2% | 1.8% | 22.3% | 42.4% | 48.2% | 49.8% | 51.7% |
| EBIT | 596.6B | 665.0B | 606.7B | (238.6B) | (4.7B) | 379.3B | 607.4B | 706.0B | 837.3B |
| EBIT margin, % | 32.7% | 35.4% | 32.9% | -29.0% | -0.5% | 27.1% | 35.5% | 38.5% | 41.7% |
| Interest income | 353.0M | 1.6B | 2.3B | 2.5B | 2.4B | 2.1B | 7.8B | 9.4B | 18.9B |
| Interest expense | 42.9B | 45.3B | 44.7B | 44.3B | 79.0B | 79.1B | 79.1B | 79.0B | 78.8B |
| Pre tax profit | 561.9B | 630.3B | 573.4B | (268.6B) | (66.7B) | 306.1B | 545.3B | 645.9B | 779.4B |
| Income tax expense | 172.0B | 185.2B | 169.1B | (69.5B) | (17.1B) | 84.0B | 156.6B | 181.5B | 217.6B |
| Net Income | 389.9B | 445.0B | 404.3B | (199.1B) | (49.6B) | 222.1B | 388.8B | 464.4B | 561.7B |