
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 | 1.3T | 1.4T | 1.5T | 1.3T | 895.1B | 991.1B | 946.8B | 953.3B | 861.0B |
| Cost of goods sold | 1.1T | 1.1T | 1.1T | 976.7B | 498.7B | 576.1B | 539.3B | 540.0B | 440.7B |
| Gross profit | 280.5B | 332.0B | 340.0B | 321.3B | 396.4B | 415.1B | 407.5B | 413.4B | 420.3B |
| Gross profit margin, % | 21.0% | 23.0% | 23.2% | 24.8% | 44.3% | 41.9% | 43.0% | 43.4% | 48.8% |
| Operating expense total | 220.1B | 254.6B | 270.3B | 260.9B | 305.4B | 335.1B | 347.3B | 349.4B | 351.1B |
| Depreciation and amortization | 8.4B | 12.1B | 18.7B | 15.8B | 19.7B | 25.3B | 27.4B | 31.1B | 25.6B |
| EBITDA | 60.8B | 78.7B | 70.6B | 61.6B | 94.0B | 79.2B | 57.5B | 63.6B | 67.8B |
| EBITDA margin, % | 4.6% | 5.4% | 4.8% | 4.7% | 10.5% | 8.0% | 6.1% | 6.7% | 7.9% |
| EBIT | 48.6B | 82.7B | 59.0B | 36.1B | 67.4B | 55.4B | 29.2B | 30.5B | 36.7B |
| EBIT margin, % | 3.6% | 5.7% | 4.0% | 2.8% | 7.5% | 5.6% | 3.1% | 3.2% | 4.3% |
| Interest income | 269.0M | 330.0M | 367.0M | 301.0M | 480.0M | 435.0M | 486.0M | 770.0M | 505.0M |
| Interest expense | 183.0M | 411.0M | 530.0M | 483.0M | 665.0M | 670.0M | 1.1B | 1.3B | 1.6B |
| Pre tax profit | 50.6B | 85.9B | 74.9B | 53.7B | 94.7B | 59.2B | 51.3B | 31.3B | 37.7B |
| Income tax expense | 17.4B | 30.8B | 27.8B | 24.5B | 35.8B | 25.7B | 24.5B | 19.0B | 20.1B |
| Net Income | 33.2B | 55.1B | 47.0B | 29.1B | 58.9B | 33.5B | 26.8B | 12.4B | 17.6B |