
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 | 106.6B | 107.7B | 100.2B | 84.7B | 104.0B | 115.5B | 128.7B | 136.3B |
| Cost of goods sold | 69.9B | 71.8B | 65.3B | 56.6B | 68.7B | 80.9B | 88.6B | 93.8B |
| Gross profit | 36.8B | 36.0B | 34.9B | 28.1B | 35.3B | 34.6B | 40.1B | 42.5B |
| Gross profit margin, % | 34.5% | 33.4% | 34.8% | 33.2% | 34.0% | 30.0% | 31.2% | 31.2% |
| Operating expense total | 20.5B | 19.8B | 20.4B | 17.3B | 20.3B | 21.9B | 23.6B | 25.1B |
| Depreciation and amortization | 9.9B | 9.2B | 12.3B | 9.5B | 10.4B | 12.0B | 10.4B | 10.3B |
| EBITDA | 16.4B | 16.3B | 14.6B | 10.8B | 15.1B | 12.9B | 16.7B | 17.6B |
| EBITDA margin, % | 15.4% | 15.2% | 14.6% | 12.8% | 14.5% | 11.2% | 13.0% | 12.9% |
| EBIT | 6.2B | 7.8B | 5.5B | 1.6B | 4.2B | 1.4B | 6.8B | 7.9B |
| EBIT margin, % | 5.9% | 7.2% | 5.5% | 1.9% | 4.1% | 1.2% | 5.3% | 5.8% |
| Interest income | 85.7M | 91.0M | 101.0M | 89.0M | 80.0M | 107.0M | 279.0M | 447.0M |
| Interest expense | 768.4M | 867.0M | 869.0M | 710.0M | 620.0M | 980.0M | 1.6B | 1.7B |
| Pre tax profit | 6.6B | 8.0B | 5.3B | 1.4B | 4.4B | 895.0M | 6.0B | 6.8B |
| Income tax expense | 2.4B | 2.6B | 2.8B | 848.0M | 1.9B | 2.4B | 2.6B | 3.2B |
| Net Income | 4.1B | 5.4B | 2.5B | 597.0M | 2.5B | (1.5B) | 3.4B | 3.6B |