
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 | 206.8B | 208.6B | 204.7B | 209.9B | 221.2B | 255.4B | 258.1B | 277.9B | 282.9B |
| Cost of goods sold | 146.5B | 145.0B | 134.9B | 131.7B | 139.5B | 158.4B | 164.6B | 170.6B | 174.0B |
| Gross profit | 60.3B | 63.6B | 69.7B | 78.2B | 81.7B | 97.0B | 93.5B | 107.3B | 109.0B |
| Gross profit margin, % | 29.1% | 30.5% | 34.1% | 37.3% | 36.9% | 38.0% | 36.2% | 38.6% | 38.5% |
| Operating expense total | 50.8B | 54.3B | 56.8B | 60.1B | 57.1B | 64.9B | 68.2B | 82.4B | 88.7B |
| Depreciation and amortization | 6.4B | 10.7B | 6.5B | 4.6B | 6.2B | 9.3B | 9.4B | 8.3B | 12.2B |
| EBITDA | 10.1B | 9.7B | 13.5B | 18.1B | 25.1B | 32.7B | 25.9B | 25.6B | 21.2B |
| EBITDA margin, % | 4.9% | 4.6% | 6.6% | 8.6% | 11.3% | 12.8% | 10.0% | 9.2% | 7.5% |
| EBIT | 3.0B | (1.3B) | 8.4B | 13.6B | 17.0B | 21.7B | 16.8B | 14.8B | 6.3B |
| EBIT margin, % | 1.4% | -0.6% | 4.1% | 6.5% | 7.7% | 8.5% | 6.5% | 5.3% | 2.2% |
| Interest income | 92.0M | 159.0M | 252.0M | 154.0M | 89.0M | 587.0M | 1.5B | 1.5B | 1.1B |
| Interest expense | 99.0M | 97.0M | 97.0M | 103.0M | 100.0M | 123.0M | 63.0M | 80.0M | 84.0M |
| Pre tax profit | 3.8B | (379.0M) | 9.5B | 14.3B | 19.5B | 21.4B | 19.7B | 17.2B | 9.9B |
| Income tax expense | 2.7B | 3.7B | 1.5B | 4.7B | 4.4B | 6.2B | 6.7B | 7.3B | 5.9B |
| Net Income | 1.1B | (4.1B) | 8.0B | 9.5B | 15.1B | 15.2B | 13.0B | 9.9B | 4.1B |