
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, 2024 | FY, 2025 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 71.0B | 71.2B | 73.7B | 64.9B | 69.4B | 56.7B | 57.9B | 57.9B | 56.0B | 56.0B |
| Cost of goods sold | 52.4B | 53.4B | 55.0B | 49.1B | 52.5B | 40.6B | 38.8B | 38.6B | 37.4B | 37.2B |
| Gross profit | 18.6B | 17.7B | 18.8B | 15.9B | 16.9B | 16.1B | 19.1B | 19.3B | 18.6B | 18.8B |
| Gross profit margin, % | 26.2% | 25.4% | 24.5% | 24.3% | 28.4% | 32.9% | 33.4% | 33.2% | 33.6% | |
| Operating expense total | 11.5B | 11.2B | 11.8B | 10.5B | 10.6B | 10.6B | 10.5B | 10.8B | 10.8B | 11.0B |
| Depreciation and amortization | 4.5B | 4.2B | 4.5B | 7.9B | 3.8B | 3.4B | 3.1B | 3.1B | 4.0B | 4.0B |
| EBITDA | 7.1B | 6.6B | 7.0B | 5.4B | 6.3B | 5.5B | 8.5B | 8.5B | 7.8B | 7.8B |
| EBITDA margin, % | 10.0% | 9.4% | 8.3% | 9.1% | 9.6% | 14.7% | 14.7% | 13.9% | 13.9% | |
| EBIT | 2.1B | 1.6B | 2.2B | (3.0B) | 2.9B | 1.3B | 5.9B | 6.0B | 4.1B | 4.1B |
| EBIT margin, % | 3.0% | 2.9% | -4.7% | 4.2% | 2.3% | 10.2% | 10.4% | 7.3% | 7.3% | |
| Interest income | 5.0M | 4.0M | 5.0M | 6.0M | 3.0M | 2.0M | 15.0M | 15.0M | 26.0M | 26.0M |
| Interest expense | 443.0M | 345.0M | 346.0M | 306.0M | 243.0M | 261.0M | 311.0M | 311.0M | 402.0M | 402.0M |
| Pre tax profit | 2.1B | 1.7B | 2.1B | (2.7B) | 3.4B | 1.0B | 5.8B | 5.8B | 3.7B | 3.7B |
| Income tax expense | 258.0M | 122.0M | 815.0M | 190.0M | 1.2B | 696.0M | 950.0M | 950.0M | 589.0M | 589.0M |
| Net Income | 1.8B | 1.6B | 1.3B | (2.9B) | 2.2B | 329.0M | 4.9B | 4.9B | 3.1B | 3.1B |