
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 | 434.7B | 447.5B | 433.7B | 315.4B | 299.9B | 347.1B | 408.7B | 452.9B | 496.9B |
| Cost of goods sold | 323.1B | 333.8B | 321.5B | 266.4B | 232.7B | 259.5B | 293.5B | 319.9B | 348.5B |
| Gross profit | 111.6B | 113.7B | 112.1B | 49.0B | 67.2B | 87.6B | 115.2B | 133.0B | 148.5B |
| Gross profit margin, % | 25.7% | 25.4% | 25.9% | 15.5% | 22.4% | 25.2% | 28.2% | 29.4% | 29.9% |
| Operating expense total | 36.8B | 37.0B | 39.8B | 34.8B | 35.0B | 37.0B | 40.5B | 46.0B | 61.6B |
| Depreciation and amortization | 37.0B | 36.7B | 45.5B | 42.6B | 33.4B | 30.8B | 32.5B | 33.8B | 35.9B |
| EBITDA | 74.7B | 76.8B | 72.3B | 14.4B | 32.5B | 51.0B | 75.2B | 87.5B | 87.3B |
| EBITDA margin, % | 17.2% | 17.2% | 16.7% | 4.6% | 10.8% | 14.7% | 18.4% | 19.3% | 17.6% |
| EBIT | 37.5B | 40.5B | 29.3B | (27.4B) | 8.1B | 23.6B | 42.9B | 56.3B | 51.2B |
| EBIT margin, % | 8.6% | 9.0% | 6.7% | -8.7% | 2.7% | 6.8% | 10.5% | 12.4% | 10.3% |
| Interest income | 176.0M | 163.0M | 23.0M | 20.0M | 20.0M | 18.0M | 19.0M | 40.0M | 94.0M |
| Interest expense | 3.7B | 3.4B | 3.1B | 3.1B | 2.8B | 2.9B | 3.3B | 3.9B | 4.6B |
| Pre tax profit | 35.4B | 40.1B | 28.4B | (21.1B) | 14.3B | 21.0B | 41.4B | 53.5B | 58.4B |
| Income tax expense | 11.5B | 12.9B | 10.6B | 6.6B | 8.8B | 7.9B | 12.0B | 10.6B | 15.4B |
| Net Income | 23.9B | 27.2B | 17.9B | (27.7B) | 5.5B | 13.1B | 29.4B | 43.0B | 43.0B |