
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 | 64.1B | 103.1B | 120.7B | 155.8B | 184.4B | 241.9B | 283.1B | 342.6B | 393.9B |
| Cost of goods sold | 52.3B | 88.2B | 102.5B | 127.5B | 143.8B | 203.7B | 249.9B | 300.0B | 337.1B |
| Gross profit | 11.8B | 14.9B | 18.2B | 28.2B | 40.6B | 38.2B | 33.2B | 42.5B | 56.8B |
| Gross profit margin, % | 18.4% | 14.4% | 15.1% | 18.1% | 22.0% | 15.8% | 11.7% | 12.4% | 14.4% |
| Operating expense total | 6.3B | 8.7B | 11.3B | 15.2B | 16.4B | 18.5B | 21.2B | 24.7B | 29.1B |
| Depreciation and amortization | 221.6M | 267.5M | 461.0M | 480.1M | 539.7M | 558.3M | 586.2M | 553.0M | 659.0M |
| EBITDA | 5.5B | 6.2B | 6.9B | 13.0B | 24.2B | 19.7B | 11.9B | 17.8B | 27.8B |
| EBITDA margin, % | 8.6% | 6.0% | 5.7% | 8.4% | 13.1% | 8.2% | 4.2% | 5.2% | 7.1% |
| EBIT | 5.3B | 5.9B | 6.3B | 12.4B | 23.5B | 20.1B | 13.0B | 18.8B | 28.6B |
| EBIT margin, % | 8.2% | 5.7% | 5.2% | 7.9% | 12.7% | 8.3% | 4.6% | 5.5% | 7.3% |
| Interest income | 177.3M | 469.0M | 886.0M | ||||||
| Interest expense | 286.6M | 475.2M | 582.1M | 673.3M | 774.5M | 1.1B | 1.5B | 2.5B | 3.6B |
| Pre tax profit | 5.3B | 5.7B | 5.9B | 12.5B | 23.2B | 18.4B | 10.6B | 15.3B | 24.9B |
| Income tax expense | 1.7B | 1.9B | 1.8B | 3.9B | 7.2B | 5.8B | 2.7B | 4.9B | 8.0B |
| Net Income | 3.6B | 3.9B | 4.1B | 8.6B | 16.0B | 12.7B | 7.9B | 10.4B | 16.9B |