
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 | 185.6B | 196.7B | 159.1B | 139.2B | 236.1B | 273.0B | 262.7B | 299.8B |
| Cost of goods sold | 170.9B | 179.7B | 141.8B | 120.4B | 203.8B | 246.8B | 246.3B | 282.3B |
| Gross profit | 14.7B | 17.0B | 17.2B | 18.8B | 32.2B | 26.2B | 16.4B | 17.5B |
| Gross profit margin, % | 7.9% | 8.7% | 10.8% | 13.5% | 13.7% | 9.6% | 6.2% | 5.8% |
| Operating expense total | 5.9B | 6.6B | 6.8B | 6.7B | 8.7B | 9.0B | 8.1B | 8.6B |
| Depreciation and amortization | 1.9B | 2.4B | 2.7B | 2.9B | 3.2B | 3.5B | 3.7B | 5.5B |
| EBITDA | 8.8B | 10.5B | 10.4B | 12.1B | 23.6B | 17.2B | 8.2B | 8.7B |
| EBITDA margin, % | 4.7% | 5.3% | 6.6% | 8.7% | 10.0% | 6.3% | 3.1% | 2.9% |
| EBIT | 6.7B | 7.9B | 7.6B | 9.1B | 20.2B | 14.1B | 4.8B | 3.6B |
| EBIT margin, % | 3.6% | 4.0% | 4.8% | 6.6% | 8.5% | 5.2% | 1.8% | 1.2% |
| Interest income | 76.0M | 80.0M | 97.0M | 30.0M | 41.0M | 77.0M | 84.0M | 147.0M |
| Interest expense | 704.0M | 926.0M | 748.0M | 385.0M | 627.0M | 855.0M | 1.2B | 1.7B |
| Pre tax profit | 6.5B | 6.9B | 7.7B | 9.0B | 20.6B | 13.7B | 5.2B | 2.4B |
| Income tax expense | 1.9B | 1.8B | 2.0B | 2.8B | 5.5B | 3.9B | 2.1B | 1.9B |
| Net Income | 4.6B | 5.1B | 5.6B | 6.2B | 15.1B | 9.8B | 3.2B | 530.0M |