
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 | 23.5B | 30.7B | 27.1B | 22.1B | 23.9B | 24.8B | 24.1B | 21.9B |
| Cost of goods sold | 19.0B | 24.4B | 20.5B | 18.1B | 18.9B | 20.1B | 18.8B | 18.0B |
| Gross profit | 4.5B | 6.4B | 6.6B | 4.1B | 5.0B | 4.8B | 5.3B | 3.9B |
| Gross profit margin, % | 19.0% | 20.7% | 24.4% | 18.3% | 21.0% | 19.2% | 21.9% | 17.9% |
| Operating expense total | 2.5B | 2.8B | 3.5B | 2.5B | 3.1B | 3.5B | 3.5B | 3.4B |
| Depreciation and amortization | 1.0B | 926.0M | 1.0B | 1.1B | 1.1B | 1.2B | 1.3B | 2.6B |
| EBITDA | 1.9B | 3.5B | 3.1B | 1.6B | 1.9B | 1.3B | 1.8B | 528.0M |
| EBITDA margin, % | 8.2% | 11.5% | 11.4% | 7.0% | 7.9% | 5.1% | 7.5% | 2.4% |
| EBIT | 853.0M | 2.5B | 2.0B | 441.0M | 657.0M | 306.0M | 594.0M | (2.1B) |
| EBIT margin, % | 3.6% | 8.1% | 7.3% | 2.0% | 2.7% | 1.2% | 2.5% | -9.5% |
| Interest income | 16.0M | 33.0M | 34.0M | 21.0M | 32.0M | 37.0M | 37.0M | 25.0M |
| Interest expense | 220.0M | 218.0M | 184.0M | 229.0M | 181.0M | 172.0M | 151.0M | 177.0M |
| Pre tax profit | 667.0M | 2.3B | 1.6B | 405.0M | 569.0M | 106.0M | 400.0M | (2.4B) |
| Income tax expense | 70.0M | 638.0M | 266.0M | 155.0M | 199.0M | 210.0M | 179.0M | (103.0M) |
| Net Income | 597.0M | 1.6B | 1.4B | 250.0M | 370.0M | (104.0M) | 221.0M | (2.3B) |