
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 | 848.9B | 826.3B | 800.9B | 706.4B | 760.7B | 864.7B | 950.3B | 916.7B | 947.6B |
| Cost of goods sold | 660.0B | 646.7B | 600.7B | 571.2B | 628.9B | 727.6B | 799.6B | 776.1B | 789.4B |
| Gross profit | 188.9B | 179.6B | 200.2B | 135.2B | 131.9B | 137.2B | 150.7B | 140.6B | 158.2B |
| Gross profit margin, % | 22.3% | 21.7% | 25.0% | 19.1% | 17.3% | 15.9% | 15.9% | 15.3% | 16.7% |
| Operating expense total | 52.8B | 46.0B | 81.7B | 40.5B | 42.6B | 49.0B | 50.7B | 51.8B | 60.0B |
| Depreciation and amortization | 32.4B | 32.1B | 36.1B | 39.3B | 35.8B | 41.3B | 44.0B | 44.2B | 68.3B |
| EBITDA | 136.8B | 133.6B | 118.1B | 94.1B | 89.7B | 87.5B | 99.6B | 88.1B | 98.0B |
| EBITDA margin, % | 16.1% | 16.2% | 14.7% | 13.3% | 11.8% | 10.1% | 10.5% | 9.6% | 10.3% |
| EBIT | 105.1B | 100.2B | 80.4B | 53.7B | 52.8B | 45.6B | 50.1B | 56.8B | 28.5B |
| EBIT margin, % | 12.4% | 12.1% | 10.0% | 7.6% | 6.9% | 5.3% | 5.3% | 6.2% | 3.0% |
| Interest income | 1.0B | 1.3B | 1.7B | 1.2B | 1.3B | 1.8B | 3.5B | 4.8B | 4.6B |
| Interest expense | 821.0M | 837.0M | 870.0M | 581.0M | 781.0M | 921.0M | 548.0M | 336.0M | 125.0M |
| Pre tax profit | 123.7B | 104.4B | 84.1B | 59.4B | 61.2B | 49.1B | 59.5B | 64.6B | 36.3B |
| Income tax expense | 31.5B | 23.5B | 22.0B | 19.0B | 19.2B | 14.8B | 14.6B | 13.7B | 15.6B |
| Net Income | 92.2B | 80.9B | 62.1B | 40.5B | 42.0B | 34.3B | 44.9B | 50.9B | 20.6B |