
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 | 8.4B | 8.6B | 7.4B | 6.8B | 9.0B | 8.1B | 9.6B | 10.7B | 12.6B |
| Cost of goods sold | 6.1B | 6.1B | 4.9B | 4.6B | 6.2B | 5.0B | 6.7B | 7.5B | 8.4B |
| Gross profit | 2.2B | 2.5B | 2.5B | 2.3B | 2.8B | 3.2B | 2.9B | 3.2B | 4.2B |
| Gross profit margin, % | 26.7% | 29.0% | 33.9% | 33.0% | 30.8% | 39.0% | 30.5% | 29.5% | 33.5% |
| Operating expense total | 1.1B | 1.3B | 1.4B | 1.3B | 1.2B | 1.4B | 1.7B | 1.8B | 2.1B |
| Depreciation and amortization | 366.8M | 509.1M | 426.6M | 481.6M | 436.5M | 510.8M | 438.5M | 498.3M | 543.0M |
| EBITDA | 1.1B | 1.1B | 1.1B | 985.1M | 1.6B | 1.8B | 1.3B | 1.3B | 2.2B |
| EBITDA margin, % | 13.5% | 13.2% | 14.8% | 14.4% | 17.5% | 21.6% | 13.1% | 12.5% | 17.1% |
| EBIT | 718.7M | 79.0M | 904.7M | 497.5M | 1.1B | 1.3B | 1.0B | 881.8M | 720.0M |
| EBIT margin, % | 8.6% | 0.9% | 12.2% | 7.3% | 12.7% | 15.8% | 10.5% | 8.3% | 5.7% |
| Interest income | 478.0K | 589.0K | 2.5M | 10.7M | 25.5M | 36.2M | 45.0M | 60.3M | 60.0M |
| Interest expense | 131.7M | 148.8M | 130.2M | 125.5M | 123.9M | 124.9M | 114.7M | 141.3M | 179.0M |
| Pre tax profit | 651.6M | (60.3M) | 834.1M | 488.3M | 1.1B | 1.2B | 1.1B | 702.1M | 915.0M |
| Income tax expense | 245.1M | 94.7M | 302.0M | 157.1M | 392.4M | 437.6M | 326.3M | 281.9M | 663.0M |
| Net Income | 406.5M | (155.0M) | 532.1M | 331.2M | 706.9M | 795.1M | 739.7M | 420.2M | 252.0M |