
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 392.4B | 412.2B | 381.6B | 328.0B | 388.4B | 431.2B | 442.8B | 438.3B |
| Cost of goods sold | 295.8B | 312.5B | 289.7B | 249.1B | 291.3B | 327.3B | 342.6B | 337.0B |
| Gross profit | 96.6B | 100.9B | 93.1B | 81.4B | 98.5B | 105.7B | 103.0B | 104.5B |
| Gross profit margin, % | 24.6% | 24.5% | 24.4% | 24.8% | 25.4% | 24.5% | 23.3% | 23.8% |
| Operating expense total | 58.0B | 72.5B | 69.8B | 56.9B | 57.7B | 63.5B | 66.2B | 64.4B |
| Depreciation and amortization | 17.4B | 22.4B | 38.0B | 19.7B | 18.3B | 18.7B | 18.9B | 18.7B |
| EBITDA | 38.8B | 28.8B | 24.0B | 24.6B | 41.7B | 43.3B | 38.3B | 42.4B |
| EBITDA margin, % | 9.9% | 7.0% | 6.3% | 7.5% | 10.7% | 10.1% | 8.7% | 9.7% |
| EBIT | 18.3B | (30.8B) | (37.1B) | 17.6B | 28.4B | 31.0B | 19.6B | 24.3B |
| EBIT margin, % | 4.7% | -7.5% | -9.7% | 5.4% | 7.3% | 7.2% | 4.4% | 5.6% |
| Interest income | 110.0M | 197.0M | 233.0M | 247.0M | 312.0M | 409.0M | 413.0M | 698.0M |
| Interest expense | 977.0M | 1.0B | 1.7B | 2.8B | 2.3B | 1.6B | 2.2B | 2.3B |
| Pre tax profit | 20.9B | (29.5B) | (41.4B) | 16.3B | 28.8B | 31.8B | 21.4B | 22.0B |
| Income tax expense | 5.1B | (4.9B) | 20.4B | (1.3B) | 4.9B | 3.1B | 4.1B | 5.4B |
| Net Income | 15.8B | (24.6B) | (61.8B) | 17.7B | 23.9B | 28.7B | 17.3B | 16.6B |