
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 | 299.4B | 233.4B | 211.9B | 233.9B | 207.6B | 277.2B | 218.9B | 247.6B | 448.2B |
| Cost of goods sold | 271.6B | 207.9B | 187.4B | 208.4B | 182.7B | 248.1B | 193.0B | 220.9B | 414.3B |
| Gross profit | 27.8B | 25.5B | 24.6B | 25.5B | 24.9B | 29.1B | 25.9B | 26.7B | 34.0B |
| Gross profit margin, % | 9.3% | 10.9% | 11.6% | 10.9% | 12.0% | 10.5% | 11.8% | 10.8% | 7.6% |
| Operating expense total | 11.2B | 10.8B | 10.1B | 10.0B | 10.0B | 10.0B | 9.8B | 9.6B | 9.9B |
| Depreciation and amortization | 3.8B | 3.2B | 3.2B | 3.4B | 3.2B | 3.7B | 4.1B | 4.0B | 5.7B |
| EBITDA | 16.6B | 14.7B | 14.4B | 15.5B | 14.9B | 19.1B | 16.1B | 17.1B | 24.0B |
| EBITDA margin, % | 5.6% | 6.3% | 6.8% | 6.6% | 7.2% | 6.9% | 7.3% | 6.9% | 5.4% |
| EBIT | 12.8B | 11.7B | 11.0B | 12.3B | 12.0B | 15.6B | 12.1B | 13.3B | 17.7B |
| EBIT margin, % | 4.3% | 5.0% | 5.2% | 5.2% | 5.8% | 5.6% | 5.5% | 5.4% | 4.0% |
| Interest income | 99.0M | 182.0M | 196.0M | 101.0M | 103.0M | 368.0M | 808.0M | 968.0M | 970.0M |
| Interest expense | 131.0M | 111.0M | 107.0M | 70.0M | 35.0M | 34.0M | 41.0M | 34.0M | 45.0M |
| Pre tax profit | 10.4B | 13.6B | 11.5B | 13.3B | 16.3B | 18.5B | 17.2B | 14.2B | 22.9B |
| Income tax expense | 151.0M | 2.9B | 2.1B | 3.0B | 4.4B | 5.9B | 5.6B | 4.2B | 6.7B |
| Net Income | 10.2B | 10.7B | 9.4B | 10.3B | 11.9B | 12.6B | 11.6B | 10.0B | 16.2B |