
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 | 1.4T | 1.5T | 1.4T | 481.2B | 682.7B | 1.4T | 1.7T | 1.8T |
| Cost of goods sold | 882.8B | 951.1B | ||||||
| Gross profit | 500.5B | 536.1B | 1.4T | 494.6B | 705.5B | 1.4T | 1.7T | 1.9T |
| Gross profit margin, % | 36.2% | 36.0% | 100.7% | 102.8% | 103.3% | 101.8% | 101.8% | 100.7% |
| Operating expense total | 215.1B | 235.9B | 1.1T | 694.5B | 761.4B | 1.2T | 1.4T | 1.5T |
| Depreciation and amortization | 112.1B | 132.0B | 164.4B | 190.6B | 178.8B | 158.2B | 150.0B | 155.9B |
| EBITDA | 287.9B | 301.6B | 251.9B | (207.4B) | (65.9B) | 211.2B | 289.9B | 320.1B |
| EBITDA margin, % | 20.8% | 20.3% | 18.2% | -43.1% | -9.7% | 15.4% | 17.6% | 17.4% |
| EBIT | 158.7B | 149.2B | 86.5B | (398.0B) | (244.7B) | 61.7B | 141.4B | 169.5B |
| EBIT margin, % | 11.5% | 10.0% | 6.2% | -82.7% | -35.8% | 4.5% | 8.6% | 9.2% |
| Interest income | 816.0M | 1.1B | 1.8B | 1.7B | 3.8B | 1.5B | 2.5B | 2.6B |
| Interest expense | 798.0M | 803.0M | 1.7B | 3.2B | 8.3B | 13.0B | 14.6B | 14.0B |
| Pre tax profit | 162.5B | 156.2B | 88.1B | (404.1B) | (246.6B) | 52.4B | 139.3B | 158.9B |
| Income tax expense | 21.5B | 1.1B | 36.1B | (116.2B) | (65.3B) | 18.6B | 43.4B | 46.3B |
| Net Income | 141.0B | 155.1B | 52.0B | (287.9B) | (181.3B) | 33.9B | 95.9B | 112.6B |