
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 | 3.0T | 3.0T | 2.9T | 1.8T | 2.0T | 2.4T | 2.7T | 2.9T | 3.1T |
| Cost of goods sold | 1.6T | 1.6T | 1.6T | 1.4T | 1.3T | 1.4T | 1.5T | 1.5T | 1.5T |
| Gross profit | 1.4T | 1.4T | 1.3T | 348.6B | 692.1B | 1.0T | 1.3T | 1.4T | 1.6T |
| Gross profit margin, % | 46.0% | 45.9% | 44.6% | 19.8% | 35.0% | 42.7% | 46.7% | 46.9% | 50.6% |
| Operating expense total | 508.3B | 525.5B | 559.2B | 480.1B | 453.4B | 495.6B | 537.1B | 570.1B | 717.5B |
| Depreciation and amortization | 372.2B | 371.0B | 382.3B | 468.9B | 402.3B | 409.0B | 416.8B | 418.3B | 443.9B |
| EBITDA | 854.4B | 859.5B | 761.2B | (144.9B) | 250.7B | 553.9B | 748.2B | 793.8B | 852.2B |
| EBITDA margin, % | 29.0% | 28.6% | 25.8% | -8.2% | 12.7% | 23.0% | 27.4% | 27.5% | 27.6% |
| EBIT | 463.6B | 471.3B | 326.7B | (665.4B) | (171.2B) | 179.9B | 341.4B | 355.8B | 376.3B |
| EBIT margin, % | 15.7% | 15.7% | 11.1% | -37.7% | -8.7% | 7.5% | 12.5% | 12.3% | 12.2% |
| Interest income | 55.0M | 53.0M | 47.0M | 83.0M | 149.0M | 93.0M | 71.0M | 416.0M | 799.0M |
| Interest expense | 64.7B | 62.5B | 60.8B | 60.7B | 62.2B | 63.8B | 70.0B | 74.8B | 83.3B |
| Pre tax profit | 421.6B | 428.6B | 284.2B | (703.6B) | (180.5B) | 128.4B | 274.1B | 297.3B | 334.1B |
| Income tax expense | 130.1B | 131.3B | 85.7B | (120.9B) | (86.0B) | 27.8B | 76.7B | 71.7B | 85.3B |
| Net Income | 291.5B | 297.3B | 198.5B | (582.7B) | (94.5B) | 100.5B | 197.3B | 225.6B | 248.8B |