
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 760.3B | 791.4B | 762.6B | 568.9B | 746.2B | 968.3B | 997.6B | 1.1T |
| Cost of goods sold | 573.0B | 596.9B | 584.7B | 485.5B | 621.0B | 788.2B | 794.3B | 895.3B |
| Gross profit | 187.3B | 194.5B | 178.0B | 83.4B | 125.2B | 180.1B | 203.3B | 211.5B |
| Gross profit margin, % | 24.6% | 24.6% | 23.3% | 14.7% | 16.8% | 18.6% | 20.4% | 19.1% |
| Operating expense total | 26.4B | 23.2B | 23.8B | 21.3B | 23.7B | 26.2B | 32.8B | 33.6B |
| Depreciation and amortization | 55.6B | 75.7B | 59.3B | 60.0B | 62.3B | 77.2B | 89.2B | 68.6B |
| EBITDA | 170.0B | 176.3B | 157.5B | 60.5B | 108.7B | 162.2B | 185.2B | 191.4B |
| EBITDA margin, % | 22.4% | 22.3% | 20.7% | 10.6% | 14.6% | 16.8% | 18.6% | 17.3% |
| EBIT | 107.9B | 93.8B | 93.4B | (35.7B) | 39.7B | 83.1B | 98.1B | 121.9B |
| EBIT margin, % | 14.2% | 11.8% | 12.3% | -6.3% | 5.3% | 8.6% | 9.8% | 11.0% |
| Interest income | 119.0M | 123.0M | 149.0M | 122.0M | 179.0M | 314.0M | 794.0M | 1.2B |
| Interest expense | 10.1B | 9.6B | 9.3B | 8.9B | 8.5B | 8.8B | 10.4B | 12.1B |
| Pre tax profit | 101.4B | 88.6B | 86.7B | (41.0B) | 38.6B | 75.0B | 84.2B | 102.8B |
| Income tax expense | 33.4B | 20.5B | 29.8B | (6.5B) | 13.3B | 23.4B | 13.2B | 33.9B |
| Net Income | 68.0B | 68.0B | 56.9B | (34.5B) | 25.3B | 51.6B | 71.1B | 68.9B |