
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 | 322.3B | 326.2B | 317.1B | 253.4B | 258.1B | 260.1B | 302.1B | 313.5B | 332.5B |
| Cost of goods sold | 235.4B | 236.0B | 227.5B | 199.4B | 190.5B | 183.8B | 210.7B | 208.3B | 205.9B |
| Gross profit | 86.8B | 90.2B | 89.6B | 54.0B | 67.6B | 76.3B | 91.5B | 105.3B | 126.5B |
| Gross profit margin, % | 26.9% | 27.6% | 28.3% | 21.3% | 26.2% | 29.3% | 30.3% | 33.6% | 38.1% |
| Operating expense total | 35.9B | 36.2B | 37.3B | 34.3B | 33.1B | 35.6B | 37.4B | 40.5B | 53.2B |
| Depreciation and amortization | 19.6B | 21.6B | 21.7B | 23.5B | 21.4B | 21.2B | 20.4B | 23.0B | 25.1B |
| EBITDA | 50.9B | 53.9B | 52.3B | 19.8B | 34.6B | 40.8B | 54.2B | 65.0B | 73.3B |
| EBITDA margin, % | 15.8% | 16.5% | 16.5% | 7.8% | 13.4% | 15.7% | 17.9% | 20.7% | 22.1% |
| EBIT | 30.5B | 30.5B | 30.5B | (5.2B) | 13.3B | 29.0B | 39.1B | 43.6B | 51.1B |
| EBIT margin, % | 9.5% | 9.4% | 9.6% | -2.1% | 5.1% | 11.1% | 12.9% | 13.9% | 15.4% |
| Interest income | 65.0M | 56.0M | 53.0M | 42.0M | 35.0M | 31.0M | 29.0M | 30.0M | 36.0M |
| Interest expense | 2.6B | 2.4B | 2.2B | 2.1B | 2.0B | 1.9B | 1.8B | 2.3B | 3.6B |
| Pre tax profit | 33.7B | 32.0B | 31.2B | 977.0M | 18.0B | 26.5B | 35.0B | 40.7B | 47.4B |
| Income tax expense | 10.7B | 10.2B | 10.8B | 5.6B | 8.0B | 8.2B | 9.1B | 11.5B | 12.7B |
| Net Income | 23.0B | 21.9B | 20.4B | (4.6B) | 10.0B | 18.2B | 26.0B | 29.2B | 34.7B |