
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 | 63.4B | 89.9B | 85.2B | 80.2B | 79.5B | 79.3B | 86.4B | 92.2B |
| Cost of goods sold | 46.2B | 66.8B | 66.0B | 62.9B | 61.5B | 58.7B | 64.3B | 68.9B |
| Gross profit | 17.2B | 23.0B | 19.3B | 17.3B | 18.1B | 20.6B | 22.1B | 23.3B |
| Gross profit margin, % | 27.1% | 25.6% | 22.6% | 21.6% | 22.7% | 25.9% | 25.5% | 25.3% |
| Operating expense total | 8.8B | 12.4B | 11.3B | 10.6B | 10.0B | 10.7B | 11.5B | 12.6B |
| Depreciation and amortization | 1.1B | 3.5B | 4.5B | 2.6B | 1.8B | 1.5B | 1.7B | 1.7B |
| EBITDA | 8.4B | 10.6B | 7.9B | 6.7B | 7.8B | 9.4B | 10.3B | 11.1B |
| EBITDA margin, % | 13.3% | 11.8% | 9.2% | 8.4% | 9.8% | 11.9% | 12.0% | 12.1% |
| EBIT | 7.1B | 6.5B | 2.9B | 4.2B | 5.6B | 8.3B | 8.9B | 9.8B |
| EBIT margin, % | 11.2% | 7.2% | 3.4% | 5.2% | 7.0% | 10.4% | 10.3% | 10.6% |
| Interest income | 92.0M | 74.0M | 75.0M | 63.0M | 56.0M | 56.0M | 108.0M | 116.0M |
| Interest expense | 661.0M | 882.0M | 976.0M | 977.0M | 984.0M | 1.0B | 1.2B | 1.5B |
| Pre tax profit | 7.0B | 6.2B | 2.2B | 3.3B | 5.2B | 7.3B | 7.5B | 8.4B |
| Income tax expense | 2.3B | 3.0B | 2.0B | 505.0M | 1.9B | 2.5B | 2.5B | 2.6B |
| Net Income | 4.6B | 3.3B | 268.0M | 2.8B | 3.3B | 4.8B | 5.0B | 5.8B |