
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 | 267.8B | 285.7B | 293.0B | 285.5B | 291.3B | 293.4B | 287.6B | 302.5B |
| Cost of goods sold | 230.8B | 244.0B | 248.1B | 240.3B | 244.2B | 249.1B | 253.3B | 267.3B |
| Gross profit | 37.0B | 41.7B | 44.9B | 45.2B | 47.1B | 44.2B | 34.2B | 35.1B |
| Gross profit margin, % | 13.8% | 14.6% | 15.3% | 15.8% | 16.2% | 15.1% | 11.9% | 11.6% |
| Operating expense total | 7.8B | 7.6B | 7.5B | 7.2B | 7.8B | 7.8B | 8.2B | 9.0B |
| Depreciation and amortization | 14.5B | 14.6B | 17.0B | 16.8B | 17.2B | 15.1B | 15.6B | 19.0B |
| EBITDA | 29.2B | 34.1B | 37.4B | 38.0B | 39.3B | 36.5B | 26.0B | 26.2B |
| EBITDA margin, % | 10.9% | 11.9% | 12.8% | 13.3% | 13.5% | 12.4% | 9.1% | 8.7% |
| EBIT | 14.4B | 19.1B | 17.5B | 20.8B | 23.4B | 21.7B | 11.6B | 8.4B |
| EBIT margin, % | 5.4% | 6.7% | 6.0% | 7.3% | 8.0% | 7.4% | 4.0% | 2.8% |
| Interest income | 3.0M | 4.0M | 4.0M | 4.0M | 8.0M | 5.0M | 16.0M | 28.0M |
| Interest expense | 289.0M | 236.0M | 220.0M | 219.0M | 314.0M | 302.0M | 273.0M | 474.0M |
| Pre tax profit | 16.1B | 21.9B | 19.8B | 22.7B | 24.9B | 31.0B | 12.7B | 16.2B |
| Income tax expense | 5.2B | 6.7B | 6.7B | 7.3B | 8.0B | 10.1B | 4.9B | 7.4B |
| Net Income | 10.9B | 15.2B | 13.1B | 15.5B | 17.0B | 20.9B | 7.8B | 8.7B |