
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 | 22.2B | 24.3B | 22.6B | 21.8B | 27.4B | 31.0B | 31.8B | 28.7B | 23.6B |
| Cost of goods sold | 18.8B | 20.7B | 17.6B | 17.5B | 24.3B | 25.8B | 27.1B | 23.9B | 19.8B |
| Gross profit | 3.4B | 3.6B | 5.0B | 4.3B | 3.1B | 5.2B | 4.7B | 4.9B | 3.7B |
| Gross profit margin, % | 15.3% | 14.9% | 22.0% | 19.7% | 11.3% | 16.7% | 14.8% | 16.9% | 15.9% |
| Operating expense total | 2.7B | 2.7B | 2.8B | 2.9B | 2.9B | 3.1B | 3.1B | 3.1B | 3.0B |
| Depreciation and amortization | 754.0M | 733.3M | 780.6M | 889.2M | 990.1M | 1.1B | 1.1B | 1.1B | 1.1B |
| EBITDA | 713.7M | 941.0M | 2.2B | 1.4B | 223.9M | 2.1B | 1.6B | 1.7B | 752.7M |
| EBITDA margin, % | 3.2% | 3.9% | 9.8% | 6.6% | 0.8% | 6.8% | 5.1% | 6.0% | 3.2% |
| EBIT | 564.9M | 169.1M | 1.3B | 869.4M | (823.2M) | 1.1B | 601.4M | 734.2M | (279.6M) |
| EBIT margin, % | 2.5% | 0.7% | 5.9% | 4.0% | -3.0% | 3.5% | 1.9% | 2.6% | -1.2% |
| Interest income | 5.0K | 2.0K | 2.0K | 44.1M | 45.0M | 57.4M | 55.9M | 69.2M | 89.1M |
| Interest expense | 3.4M | 1.3M | 281.0K | 12.1M | 12.3M | 18.1M | 18.7M | 22.2M | 20.4M |
| Pre tax profit | 617.8M | 220.4M | 1.4B | 932.7M | (755.1M) | 1.1B | 662.0M | 772.7M | (214.7M) |
| Income tax expense | 200.9M | 80.2M | 425.2M | 203.3M | 212.6M | 104.4M | 194.1M | 200.6M | 124.7M |
| Net Income | 416.9M | 140.2M | 962.5M | 729.4M | (967.7M) | 1.0B | 467.9M | 572.2M | (339.4M) |