
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 | 185.2B | 196.2B | 210.6B | 241.4B | 245.7B | 258.6B | 277.4B | 285.3B |
| Cost of goods sold | 89.3B | 97.2B | 101.3B | 109.1B | 91.4B | 91.9B | 104.3B | 105.4B |
| Gross profit | 95.9B | 99.0B | 109.3B | 132.3B | 154.3B | 166.7B | 173.1B | 182.5B |
| Gross profit margin, % | 50.5% | 51.9% | 54.8% | 62.8% | 64.5% | 62.4% | 64.0% | |
| Operating expense total | 65.2B | 66.5B | 72.7B | 81.7B | 96.8B | 110.7B | 111.5B | 104.2B |
| Depreciation and amortization | 10.3B | 9.4B | 12.2B | 10.2B | 16.9B | 15.5B | 17.6B | 19.2B |
| EBITDA | 29.9B | 32.2B | 36.1B | 50.4B | 57.2B | 55.4B | 60.9B | 78.5B |
| EBITDA margin, % | 16.4% | 17.1% | 20.9% | 23.3% | 21.4% | 22.0% | 27.5% | |
| EBIT | (16.6B) | 23.2B | 24.1B | 39.9B | 33.0B | 40.5B | 44.0B | 60.6B |
| EBIT margin, % | 11.8% | 11.4% | 16.5% | 13.4% | 15.6% | 15.8% | 21.2% | |
| Interest income | 123.0M | 144.0M | 286.0M | 231.0M | 584.0M | 1.4B | 1.5B | |
| Interest expense | 310.0M | 190.0M | 390.0M | 500.0M | 922.0M | 1.9B | 3.0B | 9.3B |
| Pre tax profit | (17.0B) | 22.6B | 29.9B | 43.7B | 57.7B | 43.0B | 44.9B | 52.9B |
| Income tax expense | (1.7B) | 6.3B | 11.3B | 15.3B | 18.0B | 16.7B | 15.5B | 16.2B |
| Net Income | (15.3B) | 16.4B | 18.7B | 28.5B | 39.7B | 26.3B | 29.4B | 36.7B |