
Revenue
FY, 2026
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 590.2B | 618.1B | 712.3B | 740.3B | 657.8B | 688.7B | 708.5B | 678.4B | 788.7B |
| Cost of goods sold | 498.7B | 521.4B | 600.2B | 613.8B | 569.0B | 591.3B | 545.1B | 558.8B | 678.3B |
| Gross profit | 91.5B | 96.8B | 112.1B | 126.5B | 88.9B | 97.3B | 163.4B | 119.6B | 110.4B |
| Gross profit margin, % | 15.5% | 15.7% | 15.7% | 17.1% | 13.5% | 14.1% | 23.1% | 17.6% | 14.0% |
| Operating expense total | 25.0B | 28.6B | 31.7B | 34.5B | 39.1B | 41.4B | 49.5B | 49.6B | 62.7B |
| Depreciation and amortization | 34.0B | 32.5B | 40.3B | 47.5B | 4.4B | 4.4B | 55.9B | 5.3B | 7.4B |
| EBITDA | 67.7B | 70.1B | 81.7B | 93.5B | 53.0B | 61.6B | 120.6B | 72.5B | 45.1B |
| EBITDA margin, % | 11.5% | 11.3% | 11.5% | 12.6% | 8.1% | 9.0% | 17.0% | 10.7% | 5.7% |
| EBIT | 33.7B | 37.6B | 41.3B | 46.1B | 48.7B | 56.6B | 64.0B | 68.6B | 40.6B |
| EBIT margin, % | 5.7% | 6.1% | 5.8% | 6.2% | 7.4% | 8.2% | 9.0% | 10.1% | 5.1% |
| Interest income | 49.0M | 101.0M | 71.0M | 38.0M | 13.0M | 78.0M | 259.0M | 341.0M | 426.0M |
| Interest expense | 363.0M | 530.0M | 627.0M | 677.0M | 775.0M | 1.0B | 1.8B | 2.9B | 4.3B |
| Pre tax profit | 35.1B | 40.1B | 42.1B | 48.0B | 52.6B | 58.0B | 66.8B | 68.9B | 40.0B |
| Income tax expense | 10.9B | 12.0B | 12.4B | 15.1B | 16.1B | 17.2B | 17.2B | 21.3B | 15.1B |
| Net Income | 24.3B | 28.1B | 29.7B | 32.9B | 36.5B | 40.9B | 49.7B | 47.5B | 24.8B |